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AES Corp
NYSE:AES

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AES Corp Logo
AES Corp
NYSE:AES
Watchlist
Price: 17.21 USD 0.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

44.8B
+4%
Assets
Growth Rates:
1 Year
+17%
3 Years
+29%
5 Years
+38%
7 Years
+24%
10 Years
+11%
42.3B
+5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+32%
5 Years
+44%
7 Years
+27%
10 Years
+17%
2.5B
-10%
Equity
Growth Rates:
1 Year
+2%
3 Years
-6%
5 Years
-22%
7 Years
-11%
10 Years
-43%

Balance Sheet Decomposition
AES Corp

44.8B
Assets
42.3B
Liabilities
44.8B
Assets
42.3B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 1.8B
Receivables 1.4B
Other Current Assets 3.4B
Non-Current Assets 38.2B
Long-Term Investments 941m
PP&E 30B
Intangibles 2.6B
Other Non-Current Assets 4.7B
Current Liabilities 9.7B
Accounts Payable 2.2B
Accrued Liabilities 1.9B
Other Current Liabilities 5.6B
Non-Current Liabilities 32.6B
Long-Term Debt 22.7B
Other Non-Current Liabilities 9.8B

Balance Sheet
AES Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 539
1 257
1 244
949
1 166
1 029
1 089
943
1 374
1 426
Cash Equivalents
1 539
1 257
1 244
949
1 166
1 029
1 089
943
1 374
1 426
Short-Term Investments
709
469
530
424
313
400
335
232
730
395
Total Receivables
2 709
2 302
1 421
1 463
1 595
1 479
1 300
1 418
1 799
1 420
Accounts Receivables
2 709
2 302
1 421
1 463
1 595
1 479
1 300
1 418
1 799
1 420
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
702
671
622
562
577
487
461
604
1 055
712
Other Current Assets
2 167
2 143
2 599
3 000
1 364
1 836
2 229
2 159
2 685
2 696
Total Current Assets
7 826
6 842
6 416
6 398
5 015
5 231
5 414
5 356
7 643
6 649
PP&E Net
25 151
22 022
20 415
20 296
21 396
22 822
23 101
20 184
23 395
30 338
PP&E Gross
25 151
22 022
20 415
20 296
21 396
22 822
23 101
20 184
23 395
30 338
Accumulated Depreciation
9 962
8 939
7 919
7 942
8 227
8 505
8 472
8 486
8 651
8 602
Intangible Assets
281
1 883
1 732
1 726
436
469
827
1 450
1 841
2 243
Goodwill
1 458
1 157
1 157
1 059
1 059
1 059
1 061
1 177
362
348
Note Receivable
0
0
0
0
1 423
1 351
0
0
1 051
0
Long-Term Investments
537
610
621
1 197
1 114
966
835
1 080
952
941
Other Long-Term Assets
3 713
3 956
5 783
2 436
2 078
1 750
3 365
3 716
3 119
4 280
Other Assets
1 458
1 157
1 157
1 059
1 059
1 059
1 061
1 177
362
348
Total Assets
38 966
N/A
36 470
-6%
36 124
-1%
33 112
-8%
32 521
-2%
33 648
+3%
34 603
+3%
32 963
-5%
38 363
+16%
44 799
+17%
Liabilities
Accounts Payable
2 278
1 571
1 238
1 371
1 329
1 311
1 156
1 153
1 730
2 199
Accrued Liabilities
2 438
2 378
1 178
1 249
1 352
1 349
1 671
1 568
2 649
1 927
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 133
2 172
1 052
2 164
1 659
1 868
1 430
1 367
1 758
4 132
Other Current Liabilities
148
805
1 809
1 244
59
568
1 105
644
354
1 473
Total Current Liabilities
6 997
6 926
5 277
6 028
4 399
5 096
5 362
4 732
6 491
9 731
Long-Term Debt
18 725
17 909
18 402
17 801
17 636
18 305
18 451
17 332
21 740
22 746
Deferred Income Tax
1 277
1 090
804
1 006
1 280
1 213
1 100
977
1 139
1 245
Minority Interest
3 131
3 560
3 688
3 217
3 275
3 121
2 958
3 026
3 388
4 961
Other Liabilities
4 564
3 836
5 159
2 595
2 723
2 917
4 098
4 098
3 168
3 628
Total Liabilities
34 694
N/A
33 321
-4%
33 330
+0%
30 647
-8%
29 313
-4%
30 652
+5%
31 969
+4%
30 165
-6%
35 926
+19%
42 311
+18%
Equity
Common Stock
8
8
8
8
8
8
8
833
846
846
Retained Earnings
512
143
1 146
2 276
1 005
692
680
1 089
1 635
1 386
Additional Paid In Capital
8 409
8 718
8 592
8 501
8 154
7 776
7 561
7 119
6 688
6 355
Treasury Stock
1 371
1 837
1 904
1 892
1 878
1 867
1 858
1 845
1 822
1 813
Other Equity
3 286
3 883
2 756
1 876
2 071
2 229
2 397
2 220
1 640
1 514
Total Equity
4 272
N/A
3 149
-26%
2 794
-11%
2 465
-12%
3 208
+30%
2 996
-7%
2 634
-12%
2 798
+6%
2 437
-13%
2 488
+2%
Total Liabilities & Equity
38 966
N/A
36 470
-6%
36 124
-1%
33 112
-8%
32 521
-2%
33 648
+3%
34 603
+3%
32 963
-5%
38 363
+16%
44 799
+17%
Shares Outstanding
Common Shares Outstanding
704
667
659
660
662
664
665
667
669
670

See Also

Summary
AES intrinsic value, competitors valuation, and company profile.
DCF Valuation
AES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AES stock valuation using valuation multiples.
Wall Street Estimates
AES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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