AES Corp/ US00130H1059 /
8/30/2024 10:10:00 PM | Chg. -0.13 | Volume | Bid12:24:07 AM | Ask12:24:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.13USD | -0.75% | 5.71 mill. Turnover: 82.7 mill. |
17.05Bid Size: 200 | 17.13Ask Size: 200 | 12.18 bill.USD | 3.91% | 46.30 |
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 |
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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 |
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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 |
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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
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 |
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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 | - | - |