Aes Corp financial data

Symbol
AES on NYSE
Industry
Cogeneration Services & Small Power Producers
Location
4300 Wilson Boulevard, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
AES CORPORATION (to 1/11/2005)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.2 % -1.46%
Quick Ratio 6.35 % -33.5%
Return On Equity 23.2 % +376%
Return On Assets 3.49 % +492%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712M shares +0.18%
Common Stock, Shares, Outstanding 711M shares +6.18%
Common Stock, Value, Issued 9M USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 706M shares +5.53%
Weighted Average Number of Shares Outstanding, Diluted 713M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3B USD -3.08%
General and Administrative Expense 288M USD +12.9%
Income Tax Expense (Benefit) 59M USD -77.4%
Net Income (Loss) Attributable to Parent 1.68B USD +574%
Earnings Per Share, Basic 2.38 USD/shares +543%
Earnings Per Share, Diluted 2.36 USD/shares +574%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD +6.87%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +15.9%
Inventory, Net 593M USD -16.7%
Other Assets, Current 1.53B USD +10.5%
Assets, Current 6.83B USD +2.74%
Deferred Income Tax Assets, Net 421M USD -1.64%
Property, Plant and Equipment, Net 33.2B USD +10.7%
Operating Lease, Right-of-Use Asset 372M USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 1.95B USD -13.2%
Goodwill 345M USD -0.86%
Other Assets, Noncurrent 2.92B USD -10.5%
Assets 47.4B USD +5.82%
Accounts Payable, Current 1.65B USD -24.8%
Accrued Liabilities, Current 1.25B USD -6.6%
Liabilities, Current 8.57B USD -11.9%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.49B USD +19.7%
Operating Lease, Liability, Noncurrent 392M USD +1.29%
Other Liabilities, Noncurrent 2.88B USD -7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -766M USD +49.4%
Retained Earnings (Accumulated Deficit) 293M USD
Stockholders' Equity Attributable to Parent 3.64B USD +46.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.7B USD +28.7%
Liabilities and Equity 47.4B USD +5.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 860M shares +4.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.04B USD +2.46%
Deferred Tax Assets, Valuation Allowance 913M USD +35.9%
Deferred Tax Assets, Gross 2.12B USD +19.5%
Operating Lease, Liability 418M USD -1.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.93B USD +401%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +16.5%
Operating Lease, Liability, Current 26M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 991M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 933M USD -17.6%
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 108M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +14.6%
Additional Paid in Capital 5.91B USD -6.96%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +9.47%
Interest Expense 1.49B USD +12.6%