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AES Corp/  US00130H1059  /

NYSE
06/11/2024  22:10:00 Chg. -1.31 Volume Bid10:21:08 Ask10:21:08 Market Capitalization Dividend Y. P/E Ratio
14.20USD -8.45% 30.29 mill.
Turnover: 380.73 mill.		 14.24Bid Size: 200 14.31Ask Size: 400 10.1 bill.USD 4.72% 38.38

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  25,112   25,151   22,816   22,847   20,296
Intangible Assets
  297   281   214   359   366
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   31,140   29,984   29,708   26,714
Inventories
  684   702   675   630   562
Accounts Receivable
  -   2,709   2,473   2,166   1,463
Cash and Cash Equivalents
  1,642   1,539   1,262   1,305   949
Current Assets
  7,739   7,826   6,866   6,411   6,398
Total Assets
  40,411   38,966   36,850   36,119   33,112

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,259   2,278   1,721   1,656   1,371
Long-term debt
  -   18,725   18,278   19,160   17,801
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,119   1,277   1,090   804   1,006
Liabilities
  36,081   31,641   30,679   30,419   28,267
Share Capital
  8   8   8   8   8
Total Equity
  4,330   7,325   6,171   5,700   4,845
Minority Interests
  -   3,053   3,022   2,906   2,380
Total liabilities equity
  40,411   38,966   36,850   36,119   33,112

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  15,891   17,146   11,260   10,281   10,530
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,255   -   -   -   -
Interest Income
  -1,207   1,106   912   967   926
Income Before Taxes
  1,048   1,576   1,122   137   771
Income Taxes
  343   419   465   188   990
Minority Interests Profit
  -437   -378   -456   -353   -384
Net Income
  114   769   306   -1,130   -1,161

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.1500   1.0700   0.4500   -1.7200   -1.7600
Dividend per Share
  0.1700   0.2500   0.4100   0.4500   0.4900

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,715   1,791   2,134   2,884   2,489
Cash Flow from Investing Activities
  -1,774   -656   -2,366   -2,108   -2,749
Cash Flow from Financing
  -1,136   -1,262   28   -747   43
Decrease / Increase in Cash
  -258   -103   -277   48   -295
Employees
  22,000   18,500   21,000   -   -