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AESC AES CORP CORP UNIT

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62.610
0.0000.00%

Close Feb 14 16:00 ET

0Market Cap0.00P/E (TTM)

AES CORP CORP UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.11%1.12B

37.75%562M

36.76%625M

42.74%2.72B

103.82%1.07B

1.16%784M

16.24%408M

80.63%457M

-30.96%1.9B

-21.71%523M

Net income from continuing operations

-34.75%291M

86.03%-19M

10.53%189M

46.90%-505M

25.86%-986M

-8.04%446M

-76.62%-136M

689.66%171M

-725.66%-951M

-431.67%-1.33B

Operating gains losses

202.33%130M

138.10%100M

-86.84%5M

-92.49%135M

-99.34%12M

213.16%43M

950.00%42M

72.73%38M

339.36%1.8B

1,433.05%1.81B

Depreciation and amortization

7.52%286M

4.92%277M

1.11%273M

-0.28%1.05B

-3.07%253M

3.50%266M

0.38%264M

-1.82%270M

-1.12%1.06B

-1.51%261M

Deferred tax

-60.47%17M

-200.00%-108M

-57.14%-11M

100.99%4M

101.22%4M

1,175.00%43M

61.70%-36M

-133.33%-7M

-74.25%-406M

-401.83%-329M

Other non cash items

275.86%51M

284.62%48M

-5.56%51M

232.84%178M

403.39%179M

-1,350.00%-29M

71.74%-26M

184.21%54M

-348.15%-134M

26.25%-59M

Change In working capital

200.87%116M

111.55%35M

104.79%9M

78.78%-289M

314.19%317M

-210.81%-115M

48.73%-303M

67.92%-188M

-569.66%-1.36B

-43.69%-148M

-Change in receivables

70.07%-44M

165.95%122M

19.48%-62M

-212.94%-532M

-136.54%-123M

-7,450.00%-147M

-351.22%-185M

2.53%-77M

-454.17%-170M

-159.09%-52M

-Change in inventory

82.84%-23M

146.45%85M

534.09%191M

-348.39%-417M

-143.48%-56M

-74.03%-134M

-2,514.29%-183M

-414.29%-44M

-365.00%-93M

-360.00%-23M

-Change in prepaid assets

-92.96%5M

102.85%7M

8.47%64M

76.19%-40M

157.58%76M

408.70%71M

-602.86%-246M

168.18%59M

-1,392.31%-168M

-560.00%-132M

-Change in payables and accrued expense

326.67%136M

-158.44%-90M

-156.41%-300M

180.27%419M

301.82%442M

-160.61%-60M

150.99%154M

72.73%-117M

-311.02%-522M

220.88%110M

-Change in other current assets

-149.68%-78M

-76.92%24M

600.00%50M

251.93%433M

158.71%182M

823.53%157M

552.17%104M

-132.26%-10M

-112.69%-285M

-362.71%-310M

-Change in other current liabilities

1,144.44%112M

-3,450.00%-134M

600.00%45M

-197.37%-185M

-188.73%-189M

550.00%9M

122.22%4M

-200.00%-9M

140.51%190M

1,283.33%213M

-Change in other working capital

172.73%8M

-57.14%21M

110.00%21M

110.51%33M

-132.61%-15M

79.25%-11M

129.70%49M

107.04%10M

-172.85%-314M

126.29%46M

Cash from discontinued investing activities

Operating cash flow

43.11%1.12B

37.75%562M

36.76%625M

42.74%2.72B

103.82%1.07B

1.16%784M

16.24%408M

80.63%457M

-30.96%1.9B

-21.71%523M

Investing cash flow

Cash flow from continuing investing activities

-54.83%-1.92B

-48.67%-2.13B

-40.85%-1.62B

-91.28%-5.84B

-52.00%-2.01B

-113.04%-1.24B

-88.65%-1.43B

-197.93%-1.15B

-32.94%-3.05B

-201.37%-1.32B

Capital expenditure reported

-80.51%-1.9B

-106.61%-1.85B

-102.48%-1.55B

-115.08%-4.55B

-216.15%-1.84B

-96.64%-1.05B

-57.50%-893M

-77.31%-766M

-11.37%-2.12B

-10.86%-582M

Net business purchase and sale

-40.00%-56M

-108.74%-382M

184.78%78M

52.12%-474M

76.16%-159M

68.50%-40M

-38.64%-183M

-43.75%-92M

-231.10%-990M

-1,767.50%-667M

Net investment purchase and sale

272.73%152M

173.63%148M

58.11%-62M

-556.70%-443M

89.29%-6M

-192.63%-88M

-191.30%-201M

-216.54%-148M

473.08%97M

-169.14%-56M

Net other investing changes

-93.55%-120M

69.28%-47M

39.46%-89M

-776.19%-368M

66.67%-6M

-287.50%-62M

-1,630.00%-153M

-716.67%-147M

40.00%-42M

48.57%-18M

Cash from discontinued investing activities

Investing cash flow

-54.83%-1.92B

-48.67%-2.13B

-40.85%-1.62B

-91.28%-5.84B

-52.00%-2.01B

-113.04%-1.24B

-88.65%-1.43B

-197.93%-1.15B

-32.94%-3.05B

-201.37%-1.32B

Financing cash flow

Cash flow from continuing financing activities

28.97%1.21B

36.80%1.51B

24.21%1.02B

371.52%3.76B

224.28%895M

683.23%939M

455.63%1.11B

-17.62%818M

1,121.79%797M

137.55%276M

Net issuance payments of debt

23.36%1.17B

46.24%1.59B

-16.41%1.18B

8,060.78%4.16B

265.13%712M

3,162.07%946M

785.53%1.09B

10,200.00%1.41B

-90.08%51M

122.39%195M

Net preferred stock issuance

--0

-95.00%3M

-94.86%60M

--0

-94.10%60M

941.96%1.17B

300.00%2M

Cash dividends paid

-5.71%-111M

-4.72%-111M

-5.71%-111M

-5.24%-422M

-6.00%-106M

-3.96%-105M

-6.00%-106M

-5.00%-105M

-5.25%-401M

-5.26%-100M

Net other financing activities

58.16%155M

-75.41%30M

89.47%-58M

-110.00%-42M

61.45%289M

211.36%98M

160.70%122M

-712.22%-551M

93.81%-20M

-22.84%179M

Cash from discontinued financing activities

Financing cash flow

28.97%1.21B

36.80%1.51B

24.21%1.02B

371.52%3.76B

224.28%895M

683.23%939M

455.63%1.11B

-17.62%818M

1,121.79%797M

137.55%276M

Net cash flow

Beginning cash position

21.74%2.01B

32.97%2.08B

40.63%2.09B

-18.77%1.48B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

16.22%1.83B

-17.09%1.97B

Current changes in cash

-3.18%396M

-137.80%-48M

-86.21%8M

321.89%659M

113.86%65M

1,419.35%409M

121.24%127M

-92.76%58M

-206.45%-297M

16.70%-469M

Effect of exchange rate changes

-173.08%-71M

50.00%-19M

-190.00%-18M

-21.74%-56M

42.86%-12M

-23.81%-26M

-311.11%-38M

190.91%20M

-91.67%-46M

-333.33%-21M

End cash Position

14.80%2.34B

21.74%2.01B

32.97%2.08B

40.63%2.09B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

Free cash flow

-189.93%-777M

-164.54%-1.28B

-199.68%-926M

-757.94%-1.84B

-1,211.86%-774M

-211.67%-268M

-124.54%-485M

-72.63%-309M

-125.03%-214M

-141.26%-59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.11%1.12B	37.75%562M	36.76%625M	42.74%2.72B	103.82%1.07B	1.16%784M	16.24%408M	80.63%457M	-30.96%1.9B	-21.71%523M
Net income from continuing operations	-34.75%291M	86.03%-19M	10.53%189M	46.90%-505M	25.86%-986M	-8.04%446M	-76.62%-136M	689.66%171M	-725.66%-951M	-431.67%-1.33B
Operating gains losses	202.33%130M	138.10%100M	-86.84%5M	-92.49%135M	-99.34%12M	213.16%43M	950.00%42M	72.73%38M	339.36%1.8B	1,433.05%1.81B
Depreciation and amortization	7.52%286M	4.92%277M	1.11%273M	-0.28%1.05B	-3.07%253M	3.50%266M	0.38%264M	-1.82%270M	-1.12%1.06B	-1.51%261M
Deferred tax	-60.47%17M	-200.00%-108M	-57.14%-11M	100.99%4M	101.22%4M	1,175.00%43M	61.70%-36M	-133.33%-7M	-74.25%-406M	-401.83%-329M
Other non cash items	275.86%51M	284.62%48M	-5.56%51M	232.84%178M	403.39%179M	-1,350.00%-29M	71.74%-26M	184.21%54M	-348.15%-134M	26.25%-59M
Change In working capital	200.87%116M	111.55%35M	104.79%9M	78.78%-289M	314.19%317M	-210.81%-115M	48.73%-303M	67.92%-188M	-569.66%-1.36B	-43.69%-148M
-Change in receivables	70.07%-44M	165.95%122M	19.48%-62M	-212.94%-532M	-136.54%-123M	-7,450.00%-147M	-351.22%-185M	2.53%-77M	-454.17%-170M	-159.09%-52M
-Change in inventory	82.84%-23M	146.45%85M	534.09%191M	-348.39%-417M	-143.48%-56M	-74.03%-134M	-2,514.29%-183M	-414.29%-44M	-365.00%-93M	-360.00%-23M
-Change in prepaid assets	-92.96%5M	102.85%7M	8.47%64M	76.19%-40M	157.58%76M	408.70%71M	-602.86%-246M	168.18%59M	-1,392.31%-168M	-560.00%-132M
-Change in payables and accrued expense	326.67%136M	-158.44%-90M	-156.41%-300M	180.27%419M	301.82%442M	-160.61%-60M	150.99%154M	72.73%-117M	-311.02%-522M	220.88%110M
-Change in other current assets	-149.68%-78M	-76.92%24M	600.00%50M	251.93%433M	158.71%182M	823.53%157M	552.17%104M	-132.26%-10M	-112.69%-285M	-362.71%-310M
-Change in other current liabilities	1,144.44%112M	-3,450.00%-134M	600.00%45M	-197.37%-185M	-188.73%-189M	550.00%9M	122.22%4M	-200.00%-9M	140.51%190M	1,283.33%213M
-Change in other working capital	172.73%8M	-57.14%21M	110.00%21M	110.51%33M	-132.61%-15M	79.25%-11M	129.70%49M	107.04%10M	-172.85%-314M	126.29%46M
Cash from discontinued investing activities
Operating cash flow	43.11%1.12B	37.75%562M	36.76%625M	42.74%2.72B	103.82%1.07B	1.16%784M	16.24%408M	80.63%457M	-30.96%1.9B	-21.71%523M
Investing cash flow
Cash flow from continuing investing activities	-54.83%-1.92B	-48.67%-2.13B	-40.85%-1.62B	-91.28%-5.84B	-52.00%-2.01B	-113.04%-1.24B	-88.65%-1.43B	-197.93%-1.15B	-32.94%-3.05B	-201.37%-1.32B
Capital expenditure reported	-80.51%-1.9B	-106.61%-1.85B	-102.48%-1.55B	-115.08%-4.55B	-216.15%-1.84B	-96.64%-1.05B	-57.50%-893M	-77.31%-766M	-11.37%-2.12B	-10.86%-582M
Net business purchase and sale	-40.00%-56M	-108.74%-382M	184.78%78M	52.12%-474M	76.16%-159M	68.50%-40M	-38.64%-183M	-43.75%-92M	-231.10%-990M	-1,767.50%-667M
Net investment purchase and sale	272.73%152M	173.63%148M	58.11%-62M	-556.70%-443M	89.29%-6M	-192.63%-88M	-191.30%-201M	-216.54%-148M	473.08%97M	-169.14%-56M
Net other investing changes	-93.55%-120M	69.28%-47M	39.46%-89M	-776.19%-368M	66.67%-6M	-287.50%-62M	-1,630.00%-153M	-716.67%-147M	40.00%-42M	48.57%-18M
Cash from discontinued investing activities
Investing cash flow	-54.83%-1.92B	-48.67%-2.13B	-40.85%-1.62B	-91.28%-5.84B	-52.00%-2.01B	-113.04%-1.24B	-88.65%-1.43B	-197.93%-1.15B	-32.94%-3.05B	-201.37%-1.32B
Financing cash flow
Cash flow from continuing financing activities	28.97%1.21B	36.80%1.51B	24.21%1.02B	371.52%3.76B	224.28%895M	683.23%939M	455.63%1.11B	-17.62%818M	1,121.79%797M	137.55%276M
Net issuance payments of debt	23.36%1.17B	46.24%1.59B	-16.41%1.18B	8,060.78%4.16B	265.13%712M	3,162.07%946M	785.53%1.09B	10,200.00%1.41B	-90.08%51M	122.39%195M
Net preferred stock issuance	--0	--0	-95.00%3M	-94.86%60M	--0	--0	--0	-94.10%60M	941.96%1.17B	300.00%2M
Cash dividends paid	-5.71%-111M	-4.72%-111M	-5.71%-111M	-5.24%-422M	-6.00%-106M	-3.96%-105M	-6.00%-106M	-5.00%-105M	-5.25%-401M	-5.26%-100M
Net other financing activities	58.16%155M	-75.41%30M	89.47%-58M	-110.00%-42M	61.45%289M	211.36%98M	160.70%122M	-712.22%-551M	93.81%-20M	-22.84%179M
Cash from discontinued financing activities
Financing cash flow	28.97%1.21B	36.80%1.51B	24.21%1.02B	371.52%3.76B	224.28%895M	683.23%939M	455.63%1.11B	-17.62%818M	1,121.79%797M	137.55%276M
Net cash flow
Beginning cash position	21.74%2.01B	32.97%2.08B	40.63%2.09B	-18.77%1.48B	3.04%2.03B	-18.51%1.65B	-40.06%1.56B	-18.77%1.48B	16.22%1.83B	-17.09%1.97B
Current changes in cash	-3.18%396M	-137.80%-48M	-86.21%8M	321.89%659M	113.86%65M	1,419.35%409M	121.24%127M	-92.76%58M	-206.45%-297M	16.70%-469M
Effect of exchange rate changes	-173.08%-71M	50.00%-19M	-190.00%-18M	-21.74%-56M	42.86%-12M	-23.81%-26M	-311.11%-38M	190.91%20M	-91.67%-46M	-333.33%-21M
End cash Position	14.80%2.34B	21.74%2.01B	32.97%2.08B	40.63%2.09B	40.63%2.09B	3.04%2.03B	-18.51%1.65B	-40.06%1.56B	-18.77%1.48B	-18.77%1.48B
Free cash flow	-189.93%-777M	-164.54%-1.28B	-199.68%-926M	-757.94%-1.84B	-1,211.86%-774M	-211.67%-268M	-124.54%-485M	-72.63%-309M	-125.03%-214M	-141.26%-59M
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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