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AES Corp/  US00130H1059  /

NYSE
2024-11-06  10:10:00 PM Chg. -1.31 Volume Bid1:53:48 AM Ask1:53:48 AM Market Capitalization Dividend Y. P/E Ratio
14.20USD -8.45% 30.29 mill.
Turnover: 380.73 mill.		 14.11Bid Size: 200 14.25Ask Size: 600 10.1 bill.USD 4.72% 38.38

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  22,574   22,826   19,906   23,039   29,958
Intangible Assets
  469   827   1,450   1,841   2,243
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,417   29,189   27,607   30,720   38,150
Inventories
  487   461   604   1,055   712
Accounts Receivable
  1,479   1,300   1,418   1,799   1,420
Cash and Cash Equivalents
  1,029   1,089   943   1,374   1,426
Current Assets
  5,231   5,414   5,356   7,643   6,649
Total Assets
  33,648   34,603   32,963   38,363   44,799

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,311   1,156   1,153   1,730   2,199
Long-term debt
  18,305   18,451   17,332   21,740   22,746
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,213   1,100   977   -   -
Liabilities
  28,419   29,883   28,396   33,859   38,814
Share Capital
  8   8   8   8   8
Total Equity
  5,229   4,720   4,567   4,504   5,985
Minority Interests
  2,233   2,086   1,769   2,067   3,497
Total liabilities equity
  33,648   34,603   32,963   38,363   44,799

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  10,189   9,660   11,141   12,617   12,668
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  732   770   613   728   768
Income Before Taxes
  1,001   488   -1,064   -169   104
Income Taxes
  352   216   133   265   261
Minority Interests Profit
  -175   106   -542   -41   431
Net Income
  303   46   -409   -546   249

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.4600   0.0700   -0.6100   -0.8200   0.3700
Dividend per Share
  0.5528   0.5804   0.6095   0.6399   0.6702

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,466   2,755   1,902   2,715   3,034
Cash Flow from Investing Activities
  -2,721   -2,295   -3,051   -5,836   -8,188
Cash Flow from Financing
  -86   -78   797   3,758   5,405
Decrease / Increase in Cash
  -431   255   -343   603   -97
Employees
  -   8,200   8,450   -   -