AES Financial Statements From 2010 to 2024

AES Stock  USD 17.13  0.43  2.57%   
AES financial statements provide useful quarterly and yearly information to potential The AES investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AES financial statements helps investors assess AES's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AES's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0197
Market Capitalization
12.2 B
Enterprise Value Revenue
2.9896
Revenue
12.7 B
There are over one hundred nineteen available fundamental signals for The AES, which can be analyzed over time and compared to other ratios. All traders should validate AES's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.8 B in 2024. Enterprise Value is likely to drop to about 17.7 B in 2024

AES Total Revenue

10.07 Billion

Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES main balance sheet or income statement drivers, such as Interest Expense of 990.9 M, Total Revenue of 10.1 B or Gross Profit of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0328 or PTB Ratio of 2.92. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
This module can also supplement AES's financial leverage analysis and stock options assessment as well as various AES Technical models . Check out the analysis of AES Correlation against competitors.

AES Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding613.7 M712 M660.3 M
Pretty Stable
Total Assets33.3 B44.8 B35 B
Pretty Stable
Short and Long Term Debt Total18.8 B27.1 B19.7 B
Slightly volatile
Other Current Liabilities3.4 B3.3 B1.6 B
Slightly volatile
Total Current Liabilities5.7 B9.7 B6.1 B
Pretty Stable
Total Stockholder Equity3.2 BB3.3 B
Pretty Stable
Property Plant And Equipment Net20.6 B30.3 B21.9 B
Slightly volatile
Net Debt17.5 B25.3 B18.4 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.6 B
Very volatile
Cash1.4 B1.8 B1.3 B
Very volatile
Non Current Assets Total27.3 B38.1 B28.7 B
Slightly volatile
Non Currrent Assets Other2.9 B3.5 B3.4 B
Pretty Stable
Cash And Short Term Investments1.9 B2.2 B1.8 B
Pretty Stable
Net Receivables1.7 B1.4 B1.8 B
Pretty Stable
Common Stock Total Equity6.7 M9.2 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity33.3 B44.8 B35 B
Pretty Stable
Non Current Liabilities Total22.3 B27.6 B23.1 B
Slightly volatile
Inventory545.2 M712 M618.1 M
Pretty Stable
Other Current Assets1.3 B2.3 B1.1 B
Slightly volatile
Other Stockholder Equity5.7 B4.5 B5.8 B
Pretty Stable
Total Liabilities28 B37.4 B29.2 B
Slightly volatile
Property Plant And Equipment Gross21.5 B38.6 B23.7 B
Slightly volatile
Total Current AssetsB6.6 B6.3 B
Very volatile
Short Term Debt4.4 B4.2 B2.2 B
Slightly volatile
Common Stock6.8 M9.2 M7.5 M
Slightly volatile
Other Liabilities5.3 B4.5 BB
Pretty Stable
Other Assets3.1 B3.1 B3.7 B
Very volatile
Long Term Debt20 B22.7 B19 B
Slightly volatile
Good Will330.6 M348 M1.3 B
Slightly volatile
Short Term Investments595.5 M395 M628.8 M
Slightly volatile
Intangible Assets2.4 B2.2 B962.7 M
Slightly volatile
Property Plant Equipment23.9 B26.5 B23.1 B
Very volatile
Noncontrolling Interest In Consolidated Entity2.3 B1.9 B2.7 B
Slightly volatile
Capital Surpluse6.4 BB7.8 B
Slightly volatile
Deferred Long Term Liabilities880.7 MB1.1 B
Slightly volatile
Long Term Investments895.5 M941 M1.1 B
Very volatile
Non Current Liabilities Other4.2 B3.1 B5.2 B
Slightly volatile
Deferred Long Term Asset Charges133.4 M140.4 M390 M
Slightly volatile
Long Term Debt Total20.4 B25 B19.1 B
Slightly volatile
Warrants760.8 M1.5 B669.6 M
Slightly volatile
Short and Long Term Debt2.2 B4.1 BB
Pretty Stable
Cash And Equivalents1.2 B1.6 B1.2 B
Very volatile
Net Invested Capital25.9 B28.5 B23.2 B
Slightly volatile
Capital StockB972.9 M250.8 M
Slightly volatile

AES Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.1 B12.7 B12.3 B
Pretty Stable
Gross Profit3.7 BB2.9 B
Slightly volatile
Depreciation And Amortization940.7 M1.1 B1.1 B
Very volatile
Selling General Administrative208.9 M255 M208.4 M
Very volatile
Other Operating Expenses8.9 B7.9 B9.8 B
Pretty Stable
Cost Of Revenue8.4 B7.7 B9.6 B
Pretty Stable
Total Operating Expenses242.2 M255 M213.5 M
Very volatile
Selling And Marketing Expenses50.8 M47.7 M53.9 M
Slightly volatile
Non Recurring1.9 B1.8 B882.6 M
Slightly volatile
Interest Income348.1 M517 M545.3 M
Slightly volatile
Reconciled Depreciation855.2 M1.1 B1.1 B
Slightly volatile

AES Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.9 B1.6 B
Pretty Stable
Dividends Paid578.1 M444 M654.1 M
Pretty Stable
Capital Expenditures8.1 B7.7 BB
Slightly volatile
Total Cash From Operating Activities2.1 BB2.3 B
Slightly volatile
End Period Cash Flow1.4 B1.8 B1.5 B
Slightly volatile
Depreciation903.9 M1.1 B1.1 B
Slightly volatile
Issuance Of Capital Stock2.9 MM164.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.01661.1639
Very volatile
Dividend Yield0.03280.03450.065
Slightly volatile
PTB Ratio2.923.25873.5014
Slightly volatile
Days Sales Outstanding62.0240.914151.835
Pretty Stable
Book Value Per Share3.855.90734.6999
Pretty Stable
Invested Capital3.446.74425.9945
Slightly volatile
Operating Cash Flow Per Share2.314.53513.382
Slightly volatile
PB Ratio2.923.25873.5014
Slightly volatile
EV To Sales3.643.01292.6528
Slightly volatile
Inventory Turnover11.4610.758414.9818
Slightly volatile
Days Of Inventory On Hand32.2233.926925.7551
Slightly volatile
Payables Turnover3.313.48346.6523
Slightly volatile
Sales General And Administrative To Revenue0.01960.02010.0173
Very volatile
Cash Per Share2.123.2752.6179
Pretty Stable
POCF Ratio4.034.24464.7821
Pretty Stable
Interest Coverage0.140.14331.8888
Pretty Stable
Days Payables Outstanding11010562.9278
Slightly volatile
EV To Operating Cash Flow24.6412.579813.4267
Slightly volatile
Intangibles To Total Assets0.04150.05780.0501
Pretty Stable
Current Ratio1.310.68331.2691
Slightly volatile
Tangible Book Value Per Share6.717.26165.7536
Pretty Stable
Receivables Turnover5.478.92117.2356
Pretty Stable
Graham Number6.857.03358.718
Pretty Stable
Shareholders Equity Per Share3.855.90734.6999
Pretty Stable
Debt To Equity3.446.74425.9945
Slightly volatile
Revenue Per Share11.4218.935717.5272
Very volatile
Interest Debt Per Share23.3137.868529.7346
Slightly volatile
Debt To Assets0.630.59490.5726
Slightly volatile
Short Term Coverage Ratios0.910.72781.3612
Pretty Stable
Operating Cycle94.4974.84177.6067
Slightly volatile
Price Book Value Ratio2.923.25873.5014
Slightly volatile
Days Of Payables Outstanding11010562.9278
Slightly volatile
Price To Operating Cash Flows Ratio4.034.24464.7821
Pretty Stable
Company Equity Multiplier5.9311.335810.4844
Slightly volatile
Long Term Debt To Capitalization0.660.85050.826
Pretty Stable
Total Debt To Capitalization0.670.87090.839
Pretty Stable
Debt Equity Ratio3.446.74425.9945
Slightly volatile
Quick Ratio0.350.37110.7296
Slightly volatile
Cash Ratio0.180.18460.3519
Slightly volatile
Operating Cash Flow Sales Ratio0.150.23950.2015
Very volatile
Days Of Inventory Outstanding32.2233.926925.7551
Slightly volatile
Days Of Sales Outstanding62.0240.914151.835
Pretty Stable
Cash Flow Coverage Ratios0.0880.11380.1191
Slightly volatile
Price To Book Ratio2.923.25873.5014
Slightly volatile
Fixed Asset Turnover0.420.41760.5491
Slightly volatile
Price Cash Flow Ratio4.034.24464.7821
Pretty Stable
Debt Ratio0.630.59490.5726
Slightly volatile
Cash Flow To Debt Ratio0.0880.11380.1191
Slightly volatile
Price Sales Ratio1.931.01661.1639
Very volatile
Asset Turnover0.260.28280.343
Slightly volatile
Gross Profit Margin0.320.39530.2612
Very volatile
Price Fair Value2.923.25873.5014
Slightly volatile

AES Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B8.6 B8.1 B
Slightly volatile
Enterprise Value17.7 B24.9 B25.3 B
Pretty Stable

AES Fundamental Market Drivers

Forward Price Earnings8.8652
Cash And Short Term Investments2.2 B

AES Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AES Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AES income statement, its balance sheet, and the statement of cash flows. AES investors use historical funamental indicators, such as AES's revenue or net income, to determine how well the company is positioned to perform in the future. Although AES investors may use each financial statement separately, they are all related. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AES Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AES. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue92.7 M88.1 M
Total Revenue12.7 B10.1 B
Cost Of Revenue7.7 B8.4 B
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.61)(0.58)
Revenue Per Share 18.94  11.42 
Ebit Per Revenue(0.01)(0.01)

AES Investors Sentiment

The influence of AES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AES. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AES's public news can be used to forecast risks associated with an investment in AES. The trend in average sentiment can be used to explain how an investor holding AES can time the market purely based on public headlines and social activities around The AES. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AES's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AES's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AES's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AES.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AES's short interest history, or implied volatility extrapolated from AES options trading.

Pair Trading with AES

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AES will appreciate offsetting losses from the drop in the long position's value.

Moving together with AES Stock

  0.78ALE Allete Inc Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to AES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The AES to buy it.
The correlation of AES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:
Check out the analysis of AES Correlation against competitors.
Note that the AES information on this page should be used as a complementary analysis to other AES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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Is AES's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AES. If investors know AES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AES listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.67
Earnings Share
0.34
Revenue Per Share
18.936
Quarterly Revenue Growth
(0.03)
The market value of AES is measured differently than its book value, which is the value of AES that is recorded on the company's balance sheet. Investors also form their own opinion of AES's value that differs from its market value or its book value, called intrinsic value, which is AES's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AES's market value can be influenced by many factors that don't directly affect AES's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AES's value and its price as these two are different measures arrived at by different means. Investors typically determine if AES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.