COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
12.74B
Beta: -
Volume Today
1.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26B - | 2.28B 0.84% | 1.72B 24.45% | 1.66B 3.78% | 1.37B 17.21% | 1.33B 3.06% | 1.31B 1.35% | 1.16B 11.82% | 1.15B 0.26% | 1.73B 50.04% | 3.17B 83.41% | 2.20B 30.70% | |
accumulated other comprehensive income loss | -2.88B - | -3.29B 14.02% | -3.88B 18.17% | -2.76B 29.02% | -1.88B 31.93% | -2.07B 10.39% | -2.23B 7.63% | -2.40B 7.54% | -2.22B 7.38% | -1.64B 26.13% | -1.51B 7.68% | -1.51B 0% | |
cash and cash equivalents | 1.64B - | 1.54B 6.27% | 1.26B 18.00% | 1.30B 3.41% | 949M 27.28% | 1.17B 22.87% | 1.03B 11.75% | 1.09B 5.83% | 943M 13.41% | 1.37B 45.71% | 1.43B 3.78% | 1.80B 25.95% | |
cash and short term investments | 2.31B - | 2.25B 2.68% | 1.75B 22.33% | 2.10B 20.45% | 1.37B 34.71% | 1.48B 7.72% | 1.43B 3.38% | 1.42B 0.35% | 1.18B 17.49% | 2.10B 79.06% | 1.82B 13.45% | 2.19B 20.32% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | |
deferred revenue | 2.38B - | 2.69B - | 1.46B - | 1.40B 3.90% | 1.48B 5.13% | 438M 70.31% | 85M 80.59% | 1.93B - | 103M 94.65% | ||||
deferred revenue non current | 1.82B - | 1.42B 21.98% | 1.47B 3.17% | 2.18B 48.67% | 1.07B 51.01% | 879M 17.62% | 888M 1.02% | 1.73B 94.71% | 2.00B 15.50% | 432M - | |||
deferrred tax liabilities non current | 1.12B - | 1.28B 14.12% | 1.09B 14.64% | 804M 26.24% | 1.01B 25.12% | 1.28B 27.24% | 1.21B 5.23% | 1.10B 9.32% | 977M 11.18% | 1.14B 16.58% | 1.25B 9.31% | 1.25B 0% | |
goodwill | 1.62B - | 1.46B 10.11% | 1.16B 20.64% | 1.16B 0% | 1.06B 8.47% | 1.06B 0% | 1.06B 0% | 1.06B 0.19% | 1.18B 10.93% | 362M 69.24% | 348M 3.87% | 348M 0% | |
goodwill and intangible assets | 1.92B - | 1.74B 9.38% | 1.37B 21.16% | 1.52B 10.58% | 1.43B 6.00% | 1.50B 4.91% | 1.53B 2.21% | 1.89B 23.56% | 2.63B 39.14% | 2.20B 16.14% | 2.59B 17.61% | 2.59B 0% | |
intangible assets | 297M - | 281M 5.39% | 214M 23.84% | 359M 67.76% | 366M 1.95% | 436M 19.13% | 469M 7.57% | 827M 76.33% | 1.45B 75.33% | 1.84B 26.97% | 2.24B 21.84% | 2.24B 0% | |
inventory | 684M - | 702M 2.63% | 675M 3.85% | 630M 6.67% | 562M 10.79% | 577M 2.67% | 487M 15.60% | 461M 5.34% | 604M 31.02% | 1.05B 74.67% | 712M 32.51% | 712M 0% | |
long term debt | 18.87B - | 18.73B 0.76% | 18.28B 2.39% | 19.16B 4.83% | 17.80B 7.09% | 17.64B 0.93% | 18.30B 3.79% | 18.45B 0.80% | 17.33B 6.06% | 21.74B 25.43% | 22.75B 4.63% | 22.48B 1.15% | |
long term investments | 1.01B - | 537M 46.83% | 610M 13.59% | 621M 1.80% | 1.20B 92.75% | 1.11B 6.93% | 966M 13.29% | 835M 13.56% | 1.08B 29.34% | 952M 11.85% | 941M 1.16% | 1.30B 38.58% | |
net debt | 19.41B - | 19.32B 0.45% | 19.55B 1.17% | 19.16B 1.98% | 19.02B 0.74% | 18.13B 4.66% | 19.14B 5.60% | 18.79B 1.84% | 17.76B 5.51% | 22.12B 24.60% | 25.45B 15.04% | 25.29B 0.64% | |
net receivables | 2.36B - | 2.71B 14.64% | 2.47B 8.71% | 2.17B 12.41% | 1.46B 32.46% | 1.59B 9.02% | 1.48B 7.27% | 1.30B 12.10% | 1.42B 9.08% | 1.80B 26.87% | 1.42B 21.07% | 1.42B 0% | |
other assets | |||||||||||||
other current assets | 976M - | 1.43B 46.93% | 1.47B 2.72% | 1.15B 21.86% | 630M 45.26% | 807M 28.10% | 802M 0.62% | 726M 9.48% | 897M 23.55% | 1.53B 70.90% | 2.52B 64.32% | 2.33B 7.66% | |
other current liabilities | 837M - | 2.59B 208.96% | 13M 99.50% | 2.31B 17,692.31% | 1.03B 55.34% | 8M 99.23% | 442M 5,425% | 2.34B 428.96% | 2.13B 9.02% | 3.00B 41.18% | 499M 83.38% | 3.26B 553.31% | |
other liabilities | |||||||||||||
other non current assets | 3.96B - | 3.05B 23.05% | 4.64B 52.21% | 3.94B 15.09% | 3.67B 7.03% | 3.40B 7.15% | 3.19B 6.20% | 3.35B 4.98% | 3.58B 6.95% | 4.21B 17.35% | 4.26B 1.35% | 3.52B 17.42% | |
other non current liabilities | 3.30B - | 3.22B 2.33% | 2.90B 10.12% | 3.00B 3.76% | 2.37B 21.30% | 2.72B 15.14% | 2.92B 7.12% | 3.24B 11.11% | 3.36B 3.61% | 4.49B 33.68% | 5.09B 13.43% | 3.46B 32.09% | |
othertotal stockholders equity | 7.28B - | 7.04B 3.27% | 6.88B 2.23% | 6.69B 2.80% | 6.61B 1.18% | 6.28B 5.04% | 5.91B 5.85% | 5.70B 3.49% | 5.27B 7.52% | 4.87B 7.74% | 4.54B 6.66% | 4.54B 0% | |
preferred stock | 78M - | 825M - | 838M 1.58% | 838M 0% | 2.30B 174.70% | ||||||||
property plant equipment net | 25.11B - | 25.15B 0.16% | 22.82B 9.28% | 22.85B 0.14% | 20.30B 11.17% | 21.40B 5.42% | 22.57B 5.51% | 22.83B 1.12% | 19.91B 12.79% | 23.04B 15.74% | 29.96B 30.03% | 30.34B 1.27% | |
retained earnings | -150M - | 512M 441.33% | 143M 72.07% | -1.15B 901.40% | -2.28B 98.60% | -1.00B 55.84% | -692M 31.14% | -680M 1.73% | -1.09B 60.15% | -1.64B 50.14% | -1.39B 15.23% | -1.39B 0% | |
short term debt | 2.18B - | 2.13B 2.16% | 2.53B 18.57% | 1.30B 48.48% | 2.16B 66.08% | 1.66B 23.34% | 1.87B 12.60% | 1.43B 23.45% | 1.37B 4.41% | 1.76B 28.60% | 4.13B 135.04% | 4.17B 0.90% | |
short term investments | 668M - | 709M 6.14% | 484M 31.73% | 798M 64.88% | 424M 46.87% | 313M 26.18% | 400M 27.80% | 335M 16.25% | 232M 30.75% | 730M 214.66% | 395M 45.89% | 395M 0% | |
tax assets | 666M - | 662M 0.60% | 543M 17.98% | 781M 43.83% | 130M 83.35% | 97M 25.38% | 156M 60.82% | 288M 84.62% | 409M 42.01% | 319M 22.00% | 396M 24.14% | 396M 0% | |
tax payables | 250M - | 253M 1.20% | 257M 1.58% | 266M 3.50% | 249M 6.39% | 278M 11.65% | 103M 62.95% | ||||||
total assets | 40.41B - | 38.97B 3.58% | 36.85B 5.43% | 36.12B 1.98% | 33.11B 8.33% | 32.52B 1.78% | 33.65B 3.47% | 34.60B 2.84% | 32.96B 4.74% | 38.36B 16.38% | 44.80B 16.78% | 44.80B 0% | |
total current assets | 7.74B - | 7.83B 1.12% | 6.87B 12.27% | 6.41B 6.63% | 6.40B 0.20% | 5.01B 21.62% | 5.23B 4.31% | 5.41B 3.50% | 5.36B 1.07% | 7.64B 42.70% | 6.65B 13.01% | 6.65B 0% | |
total current liabilities | 7.65B - | 7.00B 8.57% | 6.95B 0.67% | 5.27B 24.14% | 6.03B 14.34% | 4.40B 27.02% | 5.10B 15.84% | 5.36B 5.22% | 4.73B 11.75% | 6.49B 37.17% | 9.73B 49.92% | 9.73B 0% | |
total debt | 21.05B - | 20.86B 0.91% | 20.81B 0.24% | 20.46B 1.65% | 19.96B 2.43% | 19.30B 3.36% | 20.17B 4.55% | 19.88B 1.45% | 18.70B 5.95% | 23.50B 25.66% | 26.88B 14.38% | 27.09B 0.77% | |
total investments | 1.68B - | 1.25B 25.74% | 1.09B 12.20% | 1.42B 29.71% | 1.62B 14.24% | 1.43B 11.97% | 1.37B 4.27% | 1.17B 14.35% | 1.31B 12.14% | 1.68B 28.20% | 1.34B 20.57% | 1.70B 27.17% | |
total liabilities | 32.76B - | 31.64B 3.42% | 30.68B 3.04% | 30.42B 0.85% | 28.27B 7.07% | 26.92B 4.78% | 28.42B 5.58% | 29.88B 5.15% | 28.40B 4.98% | 33.86B 19.24% | 38.81B 14.63% | 37.35B 3.77% | |
total liabilities and stockholders equity | 40.41B - | 38.97B 3.58% | 36.85B 5.43% | 36.12B 1.98% | 33.11B 8.33% | 32.52B 1.78% | 33.65B 3.47% | 34.60B 2.84% | 32.96B 4.74% | 38.36B 16.38% | 44.80B 16.78% | 44.80B 0% | |
total non current assets | 32.67B - | 31.14B 4.69% | 29.98B 3.71% | 29.71B 0.92% | 26.71B 10.08% | 27.51B 2.96% | 28.42B 3.31% | 29.19B 2.72% | 27.61B 5.42% | 30.72B 11.28% | 38.15B 24.19% | 38.15B 0% | |
total non current liabilities | 25.11B - | 24.64B 1.84% | 23.73B 3.71% | 25.15B 5.98% | 22.24B 11.56% | 22.52B 1.25% | 23.32B 3.57% | 24.52B 5.14% | 23.66B 3.49% | 27.37B 15.65% | 29.08B 6.27% | 27.62B 5.03% | |
total stockholders equity | 4.33B - | 4.27B 1.34% | 3.15B 26.29% | 2.79B 11.27% | 2.46B 11.78% | 3.21B 30.14% | 3.00B 6.61% | 2.63B 12.08% | 2.80B 6.23% | 2.44B 12.90% | 2.49B 2.09% | 3.95B 58.84% |
All numbers in USD (except ratios and percentages)