COM:AES
The AES Corporation
- Stock
Last Close
17.26
30/08 20:00
Market Cap
12.74B
Beta: -
Volume Today
4.08M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 551M - | 1.15B 108.17% | 762M 33.57% | -777M 201.97% | -777M 0% | 1.56B 301.42% | 478M 69.46% | 152M 68.20% | -951M 725.66% | -505M 46.90% | 242M 147.92% | |
depreciation and amortization | 1.29B - | 1.25B 3.79% | 1.14B 8.11% | 1.18B 2.80% | 1.17B 0.60% | 1.00B 14.20% | 1.04B 4.19% | 1.07B 2.20% | 1.06B 1.12% | 1.05B 0.28% | 1.13B 7.12% | |
deferred income tax | -158M - | 47M 129.75% | -50M 206.38% | -793M 1,486% | 672M 184.74% | 313M 53.42% | -8M 102.56% | -233M 2,812.50% | -406M 74.25% | 4M 100.99% | -54M 1,450% | |
stock based compensation | 948M - | 232M 75.53% | 687M 196.12% | 2.56B 272.34% | 1.34B 47.42% | -400M 129.74% | 666M 266.50% | 1.27B 90.69% | 3.70B 191.26% | 39M 98.95% | -335M 958.97% | |
change in working capital | -76M - | -1.02B 1,244.74% | -437M 57.24% | 552M 226.32% | -66M 111.96% | -186M 181.82% | -39M 79.03% | 290M 843.59% | -1.36B 569.66% | -289M 78.78% | 310M 207.27% | |
accounts receivables | 146M - | -520M 456.16% | -378M 27.31% | 237M 162.70% | -177M 174.68% | -206M 16.38% | 73M 135.44% | 48M 34.25% | -170M 454.17% | -532M 212.94% | 161M 130.26% | |
inventory | 16M - | -48M 400% | -26M 45.83% | 42M 261.54% | -28M 166.67% | -36M 28.57% | 28M 177.78% | -20M 171.43% | -93M 365% | -417M 348.39% | 306M 173.38% | |
accounts payables | -725M - | -85M 88.28% | 31M 136.47% | -620M 2,100% | 163M 126.29% | 62M 61.96% | -6M 109.68% | -186M 3,000% | -251M 34.95% | 470M 287.25% | -132M 128.09% | |
other working capital | 487M - | -369M 175.77% | -64M 82.66% | 893M 1,495.31% | -24M 102.69% | -6M 75% | -134M 2,133.33% | 448M 434.33% | -848M 289.29% | 190M 122.41% | -25M 113.16% | |
other non cash items | 156M - | 142M 8.97% | 28M 80.28% | 168M 500% | 146M 13.10% | 48M 67.12% | 324M 575% | 208M 35.80% | -134M 164.42% | 2.41B 1,900.75% | 1.74B 27.77% | |
net cash provided by operating activities | 2.71B - | 1.79B 34.03% | 2.13B 19.15% | 2.88B 35.15% | 2.49B 13.70% | 2.34B 5.87% | 2.47B 5.25% | 2.75B 11.72% | 1.90B 30.96% | 2.71B 42.74% | 3.03B 11.75% | |
investments in property plant and equipment | -1.99B - | -2.02B 1.41% | -2.31B 14.48% | -2.35B 1.60% | -2.18B 7.16% | -2.12B 2.57% | -2.40B 13.39% | -1.90B 21.00% | -2.12B 11.37% | -4.55B 115.08% | -7.72B 69.72% | |
acquisitions net | 156M - | 1.07B 589.10% | 121M 88.74% | 576M 376.03% | -606M 205.21% | 1.81B 398.51% | -338M 118.68% | -299M 11.54% | -990M 231.10% | -474M 52.12% | 1.63B 442.83% | |
purchases of investments | -4.44B - | -4.62B 4.05% | -4.80B 3.85% | -5.15B 7.29% | -3.31B 35.74% | -1.41B 57.37% | -770M 45.43% | -653M 15.19% | -519M 20.52% | -1.49B 187.48% | -1.11B 25.27% | |
sales maturities of investments | 4.36B - | 4.50B 3.26% | 4.85B 7.73% | 4.90B 1.09% | 3.54B 27.81% | 1.30B 63.22% | 666M 48.85% | 627M 5.86% | 616M 1.75% | 1.05B 70.29% | 1.32B 25.64% | |
other investing activites | 140M - | 405M 189.29% | -229M 156.54% | -92M 59.83% | -196M 113.04% | -84M 57.14% | 126M 250% | -70M 155.56% | -42M 40% | -368M 776.19% | -379M 2.99% | |
net cash used for investing activites | -1.77B - | -656M 63.02% | -2.37B 260.67% | -2.11B 10.90% | -2.75B 30.41% | -505M 81.63% | -2.72B 438.81% | -2.29B 15.66% | -3.05B 32.94% | -5.84B 91.28% | -6.28B 7.52% | |
debt repayment | -4.62B - | -6.43B 39.16% | -5.16B 19.71% | -4.91B 4.98% | -5.46B 11.17% | -5.58B 2.33% | -7.02B 25.69% | -9.98B 42.26% | -4.46B 55.34% | -8.29B 86.00% | -3.97B 52.13% | |
common stock issued | 5.03B - | 6.54B 30.10% | 5.78B 11.59% | 4.94B 14.51% | 112M - | 1.01B 805.36% | 60M 94.08% | 421M 601.67% | ||||
common stock repurchased | -322M - | -308M 4.35% | -482M 56.49% | -79M 83.61% | -112M - | -1.01B 805.36% | -60M 94.08% | 7.94B 13,330.00% | ||||
dividends paid | -119M - | -144M 21.01% | -276M 91.67% | -290M 5.07% | -317M 9.31% | -344M 8.52% | -362M 5.23% | -381M 5.25% | -401M 5.25% | -422M 5.24% | -444M 5.21% | |
other financing activites | -1.10B - | -918M 16.55% | 168M 118.30% | -414M 346.43% | 5.82B 1,504.59% | 4.28B 26.35% | 7.29B 70.25% | 10.28B 41.03% | 5.66B 45.00% | 12.47B 120.51% | -454M 103.64% | |
net cash used provided by financing activities | -1.14B - | -1.26B 11.09% | 28M 102.22% | -747M 2,767.86% | 43M 105.76% | -1.64B 3,920.93% | -86M 94.77% | -78M 9.30% | 797M 1,121.79% | 3.76B 371.52% | 3.49B 7.08% | |
effect of forex changes on cash | -59M - | -51M 13.56% | -52M 1.96% | 9M 117.31% | 3M 66.67% | -54M 1,900% | -18M 66.67% | -24M 33.33% | -46M 91.67% | -56M 21.74% | -270M 382.14% | |
net change in cash | -258M - | -103M 60.08% | -277M 168.93% | 48M 117.33% | -295M 714.58% | 215M 172.88% | -431M 300.47% | 255M 159.16% | -343M 234.51% | 603M 275.80% | -114M 118.91% | |
cash at beginning of period | 1.90B - | 1.64B 13.58% | 1.54B 6.27% | 1.26B 18.32% | 1.24B 1.03% | 1.79B 43.73% | 2.00B 12.02% | 1.57B 21.52% | 1.83B 16.22% | 1.48B 18.77% | 1.91B 28.71% | |
cash at end of period | 1.64B - | 1.54B 6.27% | 1.26B 18.00% | 1.30B 3.41% | 949M 27.28% | 2.00B 111.06% | 1.57B 21.52% | 1.83B 16.22% | 1.48B 18.77% | 2.09B 40.63% | 1.80B 13.94% | |
operating cash flow | 2.71B - | 1.79B 34.03% | 2.13B 19.15% | 2.88B 35.15% | 2.49B 13.70% | 2.34B 5.87% | 2.47B 5.25% | 2.75B 11.72% | 1.90B 30.96% | 2.71B 42.74% | 3.03B 11.75% | |
capital expenditure | -1.99B - | -2.02B 1.41% | -2.31B 14.48% | -2.35B 1.60% | -2.18B 7.16% | -2.12B 2.57% | -2.40B 13.39% | -1.90B 21.00% | -2.12B 11.37% | -4.55B 115.08% | -7.72B 69.72% | |
free cash flow | 727M - | -225M 130.95% | -174M 22.67% | 539M 409.77% | 312M 42.12% | 222M 28.85% | 61M 72.52% | 855M 1,301.64% | -214M 125.03% | -1.84B 757.94% | -4.69B 155.45% |
All numbers in (except ratios and percentages)