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AES The AES Corp

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  • 13.600
  • -0.050-0.37%
Close Nov 8 16:00 ET
  • 13.610
  • +0.010+0.07%
Post 19:58 ET
9.67BMarket Cap9.44P/E (TTM)

The AES Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.21%985M
-30.25%392M
-54.08%287M
11.75%3.03B
-31.99%725M
43.11%1.12B
37.75%562M
36.76%625M
42.74%2.72B
103.82%1.07B
Net income from continuing operations
-27.84%210M
-105.26%-39M
47.09%278M
63.96%-182M
34.79%-643M
-34.75%291M
86.03%-19M
10.53%189M
46.90%-505M
25.86%-986M
Operating gains losses
-127.27%-42M
-91.10%13M
-251.52%-116M
75.26%340M
2.82%73M
258.14%154M
247.62%146M
-186.84%-33M
-88.62%194M
-95.86%71M
Depreciation and amortization
6.99%306M
11.19%308M
14.29%312M
7.12%1.13B
15.42%292M
7.52%286M
4.92%277M
1.11%273M
-0.28%1.05B
-3.07%253M
Deferred tax
1,323.53%242M
62.04%-41M
2,118.18%222M
-1,450.00%-54M
1,100.00%48M
-60.47%17M
-200.00%-108M
-57.14%-11M
100.99%4M
101.22%4M
Other non cash items
300.00%108M
-6,650.00%-131M
16.85%104M
26.27%149M
-73.95%31M
193.10%27M
107.69%2M
64.81%89M
326.92%118M
417.39%119M
Change In working capital
-92.24%9M
-20.00%28M
-6,833.33%-606M
207.27%310M
-52.68%150M
200.87%116M
111.55%35M
104.79%9M
78.78%-289M
314.19%317M
-Change in receivables
-665.91%-337M
-105.74%-7M
-274.19%-232M
130.26%161M
217.89%145M
70.07%-44M
165.95%122M
19.48%-62M
-212.94%-532M
-136.54%-123M
-Change in inventory
217.39%27M
-148.24%-41M
-62.30%72M
173.38%306M
194.64%53M
82.84%-23M
146.45%85M
534.09%191M
-348.39%-417M
-143.48%-56M
-Change in prepaid assets
-360.00%-13M
1,242.86%94M
-39.06%39M
195.00%38M
-150.00%-38M
-92.96%5M
102.85%7M
8.47%64M
76.19%-40M
157.58%76M
-Change in payables and accrued expense
5.88%144M
-135.56%-212M
-37.33%-412M
-157.52%-241M
-97.06%13M
326.67%136M
-158.44%-90M
-156.41%-300M
180.27%419M
301.82%442M
-Change in other current assets
266.67%130M
475.00%138M
-282.00%-91M
-98.85%5M
-95.05%9M
-149.68%-78M
-76.92%24M
600.00%50M
251.93%433M
158.71%182M
-Change in other current liabilities
-51.67%58M
185.87%79M
-111.11%-5M
123.24%43M
84.13%-30M
1,233.33%120M
-2,400.00%-92M
600.00%45M
-197.37%-185M
-188.73%-189M
-Change in other working capital
----
----
9.52%23M
-106.06%-2M
----
----
----
110.00%21M
110.51%33M
-132.61%-15M
Cash from discontinued investing activities
Operating cash flow
-12.21%985M
-30.25%392M
-54.08%287M
11.75%3.03B
-31.99%725M
43.11%1.12B
37.75%562M
36.76%625M
42.74%2.72B
103.82%1.07B
Investing cash flow
Cash flow from continuing investing activities
3.02%-1.87B
13.55%-1.84B
-46.92%-2.39B
-40.30%-8.19B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-91.28%-5.84B
-52.00%-2.01B
Capital expenditure reported
3.53%-1.83B
8.67%-1.69B
-38.49%-2.15B
-69.72%-7.72B
-32.01%-2.43B
-80.51%-1.9B
-106.61%-1.85B
-102.48%-1.55B
-115.08%-4.55B
-216.15%-1.84B
Net business purchase and sale
51.79%-27M
88.22%-45M
-185.90%-67M
1.69%-466M
33.33%-106M
-40.00%-56M
-108.74%-382M
184.78%78M
52.12%-474M
76.16%-159M
Net investment purchase and sale
-50.00%76M
-145.27%-67M
95.16%-3M
186.00%381M
2,483.33%143M
272.73%152M
173.63%148M
58.11%-62M
-556.70%-443M
89.29%-6M
Net other investing changes
31.67%-82M
12.77%-41M
-88.76%-168M
-2.99%-379M
-1,950.00%-123M
-93.55%-120M
69.28%-47M
39.46%-89M
-776.19%-368M
66.67%-6M
Cash from discontinued investing activities
Investing cash flow
3.02%-1.87B
13.55%-1.84B
-46.92%-2.39B
-40.30%-8.19B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-91.28%-5.84B
-52.00%-2.01B
Financing cash flow
Cash flow from continuing financing activities
17.92%1.43B
-23.79%1.15B
156.50%2.61B
43.83%5.41B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
371.52%3.76B
224.28%895M
Net issuance payments of debt
-8.91%1.06B
-26.16%1.18B
120.73%2.61B
-1.23%4.11B
-76.40%168M
23.36%1.17B
46.24%1.59B
-16.41%1.18B
8,060.78%4.16B
265.13%712M
Net preferred stock issuance
----
----
----
601.67%421M
----
----
----
----
-94.86%60M
--0
Cash dividends paid
-10.81%-123M
-9.91%-122M
-4.50%-116M
-5.21%-444M
-4.72%-111M
-5.71%-111M
-4.72%-111M
-5.71%-111M
-5.24%-422M
-6.00%-106M
Net other financing activities
214.84%488M
226.67%98M
305.45%113M
3,235.71%1.32B
310.73%1.19B
58.16%155M
-75.41%30M
90.02%-55M
-110.00%-42M
61.45%289M
Cash from discontinued financing activities
Financing cash flow
17.92%1.43B
-23.79%1.15B
156.50%2.61B
43.83%5.41B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
371.52%3.76B
224.28%895M
Net cash flow
Beginning cash position
6.87%2.15B
23.01%2.56B
-4.65%1.99B
40.63%2.09B
14.80%2.34B
21.74%2.01B
32.97%2.08B
40.63%2.09B
-18.77%1.48B
3.04%2.03B
Current changes in cash
4.80%415M
-689.58%-379M
7,150.00%580M
-73.75%173M
-381.54%-183M
-3.18%396M
-137.80%-48M
-86.21%8M
321.89%659M
113.86%65M
Effect of exchange rate changes
94.37%-4M
-47.37%-28M
16.67%-15M
-382.14%-270M
-1,250.00%-162M
-173.08%-71M
50.00%-19M
-190.00%-18M
-21.74%-56M
42.86%-12M
End cash Position
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
-4.65%1.99B
14.80%2.34B
21.74%2.01B
32.97%2.08B
40.63%2.09B
40.63%2.09B
Free cash flow
-9.01%-847M
-0.78%-1.29B
-100.97%-1.86B
-155.45%-4.69B
-120.16%-1.7B
-189.93%-777M
-164.54%-1.28B
-199.68%-926M
-757.94%-1.84B
-1,211.86%-774M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.21%985M-30.25%392M-54.08%287M11.75%3.03B-31.99%725M43.11%1.12B37.75%562M36.76%625M42.74%2.72B103.82%1.07B
Net income from continuing operations -27.84%210M-105.26%-39M47.09%278M63.96%-182M34.79%-643M-34.75%291M86.03%-19M10.53%189M46.90%-505M25.86%-986M
Operating gains losses -127.27%-42M-91.10%13M-251.52%-116M75.26%340M2.82%73M258.14%154M247.62%146M-186.84%-33M-88.62%194M-95.86%71M
Depreciation and amortization 6.99%306M11.19%308M14.29%312M7.12%1.13B15.42%292M7.52%286M4.92%277M1.11%273M-0.28%1.05B-3.07%253M
Deferred tax 1,323.53%242M62.04%-41M2,118.18%222M-1,450.00%-54M1,100.00%48M-60.47%17M-200.00%-108M-57.14%-11M100.99%4M101.22%4M
Other non cash items 300.00%108M-6,650.00%-131M16.85%104M26.27%149M-73.95%31M193.10%27M107.69%2M64.81%89M326.92%118M417.39%119M
Change In working capital -92.24%9M-20.00%28M-6,833.33%-606M207.27%310M-52.68%150M200.87%116M111.55%35M104.79%9M78.78%-289M314.19%317M
-Change in receivables -665.91%-337M-105.74%-7M-274.19%-232M130.26%161M217.89%145M70.07%-44M165.95%122M19.48%-62M-212.94%-532M-136.54%-123M
-Change in inventory 217.39%27M-148.24%-41M-62.30%72M173.38%306M194.64%53M82.84%-23M146.45%85M534.09%191M-348.39%-417M-143.48%-56M
-Change in prepaid assets -360.00%-13M1,242.86%94M-39.06%39M195.00%38M-150.00%-38M-92.96%5M102.85%7M8.47%64M76.19%-40M157.58%76M
-Change in payables and accrued expense 5.88%144M-135.56%-212M-37.33%-412M-157.52%-241M-97.06%13M326.67%136M-158.44%-90M-156.41%-300M180.27%419M301.82%442M
-Change in other current assets 266.67%130M475.00%138M-282.00%-91M-98.85%5M-95.05%9M-149.68%-78M-76.92%24M600.00%50M251.93%433M158.71%182M
-Change in other current liabilities -51.67%58M185.87%79M-111.11%-5M123.24%43M84.13%-30M1,233.33%120M-2,400.00%-92M600.00%45M-197.37%-185M-188.73%-189M
-Change in other working capital --------9.52%23M-106.06%-2M------------110.00%21M110.51%33M-132.61%-15M
Cash from discontinued investing activities
Operating cash flow -12.21%985M-30.25%392M-54.08%287M11.75%3.03B-31.99%725M43.11%1.12B37.75%562M36.76%625M42.74%2.72B103.82%1.07B
Investing cash flow
Cash flow from continuing investing activities 3.02%-1.87B13.55%-1.84B-46.92%-2.39B-40.30%-8.19B-25.06%-2.52B-54.83%-1.92B-48.67%-2.13B-40.85%-1.62B-91.28%-5.84B-52.00%-2.01B
Capital expenditure reported 3.53%-1.83B8.67%-1.69B-38.49%-2.15B-69.72%-7.72B-32.01%-2.43B-80.51%-1.9B-106.61%-1.85B-102.48%-1.55B-115.08%-4.55B-216.15%-1.84B
Net business purchase and sale 51.79%-27M88.22%-45M-185.90%-67M1.69%-466M33.33%-106M-40.00%-56M-108.74%-382M184.78%78M52.12%-474M76.16%-159M
Net investment purchase and sale -50.00%76M-145.27%-67M95.16%-3M186.00%381M2,483.33%143M272.73%152M173.63%148M58.11%-62M-556.70%-443M89.29%-6M
Net other investing changes 31.67%-82M12.77%-41M-88.76%-168M-2.99%-379M-1,950.00%-123M-93.55%-120M69.28%-47M39.46%-89M-776.19%-368M66.67%-6M
Cash from discontinued investing activities
Investing cash flow 3.02%-1.87B13.55%-1.84B-46.92%-2.39B-40.30%-8.19B-25.06%-2.52B-54.83%-1.92B-48.67%-2.13B-40.85%-1.62B-91.28%-5.84B-52.00%-2.01B
Financing cash flow
Cash flow from continuing financing activities 17.92%1.43B-23.79%1.15B156.50%2.61B43.83%5.41B86.03%1.67B28.97%1.21B36.80%1.51B24.21%1.02B371.52%3.76B224.28%895M
Net issuance payments of debt -8.91%1.06B-26.16%1.18B120.73%2.61B-1.23%4.11B-76.40%168M23.36%1.17B46.24%1.59B-16.41%1.18B8,060.78%4.16B265.13%712M
Net preferred stock issuance ------------601.67%421M-----------------94.86%60M--0
Cash dividends paid -10.81%-123M-9.91%-122M-4.50%-116M-5.21%-444M-4.72%-111M-5.71%-111M-4.72%-111M-5.71%-111M-5.24%-422M-6.00%-106M
Net other financing activities 214.84%488M226.67%98M305.45%113M3,235.71%1.32B310.73%1.19B58.16%155M-75.41%30M90.02%-55M-110.00%-42M61.45%289M
Cash from discontinued financing activities
Financing cash flow 17.92%1.43B-23.79%1.15B156.50%2.61B43.83%5.41B86.03%1.67B28.97%1.21B36.80%1.51B24.21%1.02B371.52%3.76B224.28%895M
Net cash flow
Beginning cash position 6.87%2.15B23.01%2.56B-4.65%1.99B40.63%2.09B14.80%2.34B21.74%2.01B32.97%2.08B40.63%2.09B-18.77%1.48B3.04%2.03B
Current changes in cash 4.80%415M-689.58%-379M7,150.00%580M-73.75%173M-381.54%-183M-3.18%396M-137.80%-48M-86.21%8M321.89%659M113.86%65M
Effect of exchange rate changes 94.37%-4M-47.37%-28M16.67%-15M-382.14%-270M-1,250.00%-162M-173.08%-71M50.00%-19M-190.00%-18M-21.74%-56M42.86%-12M
End cash Position 9.59%2.56B6.87%2.15B23.01%2.56B-4.65%1.99B-4.65%1.99B14.80%2.34B21.74%2.01B32.97%2.08B40.63%2.09B40.63%2.09B
Free cash flow -9.01%-847M-0.78%-1.29B-100.97%-1.86B-155.45%-4.69B-120.16%-1.7B-189.93%-777M-164.54%-1.28B-199.68%-926M-757.94%-1.84B-1,211.86%-774M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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