US Stock MarketDetailed Quotes
AES The AES Corp
- 13.040
- -0.210-1.58%
Close Nov 22 16:00 ET
- 13.100
- +0.060+0.46%
Post 20:01 ET
9.27BMarket Cap9.06P/E (TTM)
13.530High12.970Low29.75MVolume13.290Open13.250Pre Close392.50MTurnover4.21%Turnover Ratio37.26P/E (Static)711.03MShares21.76452wk High2.82P/B9.22BFloat Cap12.97052wk Low0.68Dividend TTM707.09MShs Float49.889Historical High5.24%Div YieldTTM4.23%Amplitude0.509Historical Low13.192Avg Price1Lot Size
The AES Corp Key Stats
Quarterly+Annual
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 | -- |
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