AES Corp
NYSE:AES

AES Corp (NYSE:AES)

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Income Statement

9.7B
Revenue
1 Year
-5%
3 Years
-3%
5 Years
-3%
2.7B
Gross Proft
1 Year
15%
3 Years
3%
5 Years
0%
2.5B
Operating Income
1 Year
17%
3 Years
3%
5 Years
0%
46M
Net Income
1 Year
-85%
3 Years
N/A
5 Years
-32%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
9 660
-5%
10 189
-5%
10 736
+2%
10 530
+2%
10 281
-9%
11 260
-30%
16 124
+1%
15 891
-7%
17 164
+7%
16 098
-
Gross Profit
Cost of Revenue
(6 967)
(7 840)
(8 163)
(8 066)
(7 901)
(8 597)
(13 144)
(12 644)
(13 581)
(12 058)
Gross Profit
2 693
+15%
2 349
-9%
2 573
+4%
2 464
+4%
2 380
-11%
2 663
-11%
2 980
-8%
3 247
-9%
3 583
-11%
4 040
-
Operating Income
Operating Expenses
(167)
(191)
(184)
(166)
(195)
(163)
(169)
(204)
(215)
(315)
Selling, General & Administrative
(165)
(196)
(192)
(215)
(194)
(196)
(187)
(220)
(274)
(346)
Other Operating Expenses
(2)
5
8
49
(1)
33
18
16
59
31
Operating Income
2 526
+17%
2 158
-10%
2 389
+4%
2 298
+5%
2 185
-13%
2 500
-11%
2 811
-8%
3 043
-10%
3 368
-10%
3 725
-
Pre-Tax Income
Interest Income Expense
(810)
(771)
166
(936)
(875)
(754)
(762)
(1 203)
(1 147)
(1 156)
Non-Reccuring Items
(1 026)
(294)
(390)
(591)
(1 123)
(757)
(478)
(663)
(1 941)
(227)
Total Other Income
(202)
(92)
(147)
0
0
0
(128)
(129)
(50)
(82)
Pre-Tax Income
488
-51%
1 001
-50%
2 018
+162%
771
+312%
187
-81%
989
-31%
1 443
+38%
1 048
+356%
230
-90%
2 260
-
Net Income
Tax Provision
(216)
(352)
(670)
(951)
(32)
(412)
(371)
(343)
(685)
(656)
Income from Continuing Operations
272
649
1 348
(180)
155
577
1 072
705
(455)
1 604
Income to Minority Interest
(106)
(175)
(364)
(359)
(211)
(364)
(386)
(446)
(540)
(1 096)
Equity Earnings Affiliates
(123)
(172)
39
71
36
105
19
25
35
(2)
Net Income (Common)
46
-85%
303
-75%
1 203
-
(1 161)
-3%
(1 130)
-
306
-60%
769
+575%
114
-
(912)
-
58
-

Balance Sheet

34.6B
Assets
1 Year
3%
3 Years
1%
5 Years
-1%
32B
Liabilities
1 Year
4%
3 Years
1%
5 Years
-1%
2.6B
Equity
1 Year
-12%
3 Years
2%
5 Years
-4%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
1 089
1 029
1 166
949
1 244
1 257
1 539
1 642
1 900
1 695
Cash Equivalents
1 089
1 029
1 166
949
1 244
1 257
1 539
1 642
1 900
1 695
Short-Term Investments
335
400
313
424
530
469
709
668
693
1 356
Total Receivables
1 300
1 479
1 595
1 463
1 421
2 302
2 709
2 363
2 539
2 522
Accounts Receivables
1 300
1 479
1 595
1 463
1 421
2 302
2 709
2 363
2 539
2 522
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
461
487
577
562
622
671
702
684
719
775
Other Current Assets
2 229
1 836
1 364
3 000
2 599
2 143
2 167
2 382
2 614
2 881
Total Current Assets
5 414
5 231
5 015
6 398
6 416
6 842
7 826
7 739
8 465
9 229
PP&E Net
23 101
22 822
21 396
20 296
20 415
22 022
25 151
25 112
24 635
25 001
PP&E Gross
23 101
22 822
21 396
20 296
20 415
22 022
25 151
25 112
24 635
25 001
Accumulated Depreciation
8 472
8 505
8 227
7 942
7 919
8 939
9 962
9 604
9 145
17 888
Intangible Assets
827
469
436
1 726
1 732
1 883
281
297
324
545
Note Receivable
0
1 351
1 423
0
0
0
0
0
0
0
Long-Term Investments
835
966
1 114
1 197
621
610
537
1 010
1 196
1 422
Other Long-Term Assets
3 365
1 750
2 078
2 436
5 783
3 956
3 713
4 631
5 211
5 329
Other Assets
1 061
1 059
1 059
1 059
1 157
1 157
1 458
1 622
1 999
3 820
Total Assets
34 603
+3%
33 648
+3%
32 521
-2%
33 112
-8%
36 124
-1%
36 470
-6%
38 966
-4%
40 411
-3%
41 830
-8%
45 346
-
Liabilities
Accounts Payable
1 156
1 311
1 329
1 371
1 238
1 571
2 278
2 259
2 545
2 008
Accrued Liabilities
1 671
1 349
1 352
1 249
1 178
2 378
2 438
2 220
2 456
3 716
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 430
1 868
1 659
2 164
1 052
2 172
2 133
2 180
2 505
2 428
Other Current Liabilities
1 105
568
59
1 244
1 809
805
148
994
813
286
Total Current Liabilities
5 362
5 096
4 399
6 028
5 277
6 926
6 997
7 653
8 319
8 438
Long-Term Debt
18 451
18 305
17 636
17 801
18 402
17 909
18 725
18 869
18 216
19 592
Deferred Income Tax
1 100
1 213
1 280
1 006
804
1 090
1 277
1 119
1 179
1 321
Minority Interest
2 958
3 121
3 275
3 217
3 688
3 560
3 131
3 399
3 023
3 861
Other Liabilities
4 098
2 917
2 723
2 595
5 159
3 836
4 564
5 041
6 524
6 188
Total Liabilities
31 969
+4%
30 652
+5%
29 313
-4%
30 647
-8%
33 330
+0%
33 321
-4%
34 694
-4%
36 081
-3%
37 261
-5%
39 400
-
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
680
692
1 005
2 276
1 146
143
512
150
264
678
Additional Paid In Capital
7 561
7 776
8 154
8 501
8 592
8 718
8 409
8 443
8 525
8 507
Treasury Stock
1 858
1 867
1 878
1 892
1 904
1 837
1 371
1 089
780
489
Other Equity
2 397
2 229
2 071
1 876
2 756
3 883
3 286
2 882
2 920
2 758
Total Equity
2 634
-12%
2 996
-7%
3 208
+30%
2 465
-12%
2 794
-11%
3 149
-26%
4 272
-1%
4 330
-5%
4 569
-23%
5 946
-
Total Liabilities & Equity
34 603
+3%
33 648
+3%
32 521
-2%
33 112
-8%
36 124
-1%
36 470
-6%
38 966
-4%
40 411
-3%
41 830
-8%
45 346
-
Shares Outstanding
Common Shares Outstanding
665M
664M
662M
660M
659M
667M
704M
723M
744M
765M

Cash Flow Statement

2.7B
Operating Cash Flow
1 Year
11%
3 Years
4%
5 Years
4%
-1.9B
Capital Expenditures
1 Year
21%
3 Years
4%
5 Years
4%
752M
Free Cash Flow
1 Year
N/A
3 Years
56%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Net Income
152
478
1 565
(777)
(777)
762
1 147
551
(357)
1 530
Depreciation & Amortization
1 068
1 045
1 003
1 169
1 176
1 144
1 245
1 294
1 394
1 262
Change in Deffered Taxes
(233)
(8)
313
672
(793)
(50)
47
(158)
162
(199)
Other Non-Cash Items
1 375
918
(278)
1 377
2 696
740
433
1 100
1 902
160
Cash Taxes Paid
333
363
370
377
487
388
480
570
647
971
Cash Interest Paid
908
946
1 003
1 196
1 273
1 265
1 351
1 398
1 509
1 442
Change in Working Capital
290
(39)
(186)
(65)
553
(437)
(1 022)
(76)
(68)
52
Cash from Operating Activities
2 652
+11%
2 394
-1%
2 417
+2%
2 376
-17%
2 855
+32%
2 159
+17%
1 850
-32%
2 711
-11%
3 033
+8%
2 805
-
Investing Cash Flow
Capital Expenditures
(1 900)
(2 405)
(2 121)
(2 177)
(2 345)
(2 308)
(2 016)
(1 988)
(2 108)
(2 430)
Other Items
(395)
(316)
1 616
(422)
209
(58)
1 360
214
1 213
(2 476)
Cash from Investing Activities
(2 295)
+16%
(2 721)
-439%
(505)
+81%
(2 599)
-22%
(2 136)
+10%
(2 366)
-261%
(656)
+63%
(1 774)
-98%
(895)
+82%
(4 906)
-
Financing Cash Flow
Net Issuance of Common Stock
112
0
0
0
(79)
(482)
(308)
(322)
(301)
(279)
Net Issuance of Debt
538
838
(789)
948
36
618
108
405
(490)
3 012
Cash Paid for Dividends
(381)
(362)
(344)
(317)
(290)
(276)
(144)
(119)
(30)
0
Other
(347)
(562)
(510)
(588)
(414)
168
(918)
(1 100)
(1 046)
(1 321)
Cash from Financing Activities
(78)
+9%
(86)
+95%
(1 643)
-
43
-
(747)
-
28
-
(1 262)
-11%
(1 136)
+39%
(1 867)
-
1 412
-
Change in Cash
Effect of Foreign Exchange Rates
(24)
(18)
(54)
8
37
(52)
(51)
(59)
5
(122)
Net Change in Cash
255
-
(431)
-
215
-
(172)
-
9
-
(231)
-94%
(119)
+54%
(258)
-
276
-
(811)
-