The AES Key Executives
This section highlights The AES's key executives, including their titles and compensation details.
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The AES Earnings
This section highlights The AES's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 30, 2023
EPS:
$-
Est. EPS:
$-
Revenue:
$3.24B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 31,459 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.
Utilities
Diversified Utilities
$62.61
Stock Price
$11.23B
Market Cap
9.10K
Employees
Arlington, VA
Location
Financial Statements
Access annual & quarterly financial statements for The AES, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B |
| Cost of Revenue | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B |
| Gross Profit | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B |
| Gross Profit Ratio | 18.85% | 19.80% | 20.19% | 24.30% | 27.88% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $288.00M | $255.00M | $207.00M | $166.00M | $165.00M |
| Selling and Marketing Expenses | $- | $12.00M | $-5.00M | $-21.00M | $- |
| Selling General and Administrative Expenses | $288.00M | $267.00M | $202.00M | $145.00M | $165.00M |
| Other Expenses | $2.03B | $- | $- | $- | $- |
| Operating Expenses | $2.31B | $267.00M | $202.00M | $145.00M | $165.00M |
| Cost and Expenses | $12.28B | $10.42B | $10.27B | $8.57B | $7.13B |
| Interest Income | $381.00M | $551.00M | $389.00M | $298.00M | $268.00M |
| Interest Expense | $1.49B | $1.32B | $1.12B | $911.00M | $1.04B |
| Depreciation and Amortization | $1.26B | $1.13B | $1.05B | $1.06B | $1.07B |
| EBITDA | $3.64B | $2.53B | $3.40B | $903.00M | $3.60B |
| EBITDA Ratio | 29.67% | 20.00% | 26.94% | 32.51% | 37.23% |
| Operating Income | $705.00M | $2.25B | $2.35B | $2.57B | $2.53B |
| Operating Income Ratio | 5.74% | 17.75% | 18.59% | 23.03% | 26.17% |
| Total Other Income Expenses Net | $85.00M | $-2.15B | $-2.59B | $-3.63B | $-2.16B |
| Income Before Tax | $790.00M | $104.00M | $-240.00M | $-1.09B | $365.00M |
| Income Before Tax Ratio | 6.43% | 0.82% | -1.90% | -9.77% | 3.78% |
| Income Tax Expense | $-59.00M | $261.00M | $265.00M | $133.00M | $216.00M |
| Net Income | $849.00M | $249.00M | $-546.00M | $-409.00M | $46.00M |
| Net Income Ratio | 6.91% | 1.97% | -4.33% | -3.67% | 0.48% |
| EPS | $1.19 | $0.37 | $-0.82 | $-0.62 | $0.06 |
| EPS Diluted | $1.19 | $0.35 | $-0.82 | $-0.61 | $0.06 |
| Weighted Average Shares Outstanding | 711.00M | 669.00M | 665.85M | 659.55M | 766.67M |
| Weighted Average Shares Outstanding Diluted | 713.00M | 712.00M | 668.00M | 666.00M | 668.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | $3.08B | $2.85B | $2.77B | $3.04B | $2.70B | $2.63B | $2.56B | $2.54B | $2.22B | $2.34B |
| Cost of Revenue | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | $2.52B | $2.32B | $2.21B | $2.28B | $1.97B | $1.97B | $1.65B | $1.79B | $1.69B | $1.83B |
| Gross Profit | $420.00M | $721.00M | $553.00M | $619.00M | $494.00M | $918.00M | $498.00M | $594.00M | $563.00M | $892.00M | $563.00M | $530.00M | $559.00M | $760.00M | $728.00M | $664.00M | $906.00M | $756.00M | $524.00M | $507.00M |
| Gross Profit Ratio | 14.18% | 21.90% | 18.80% | 20.10% | 16.60% | 26.70% | 16.50% | 18.30% | 18.40% | 24.60% | 18.30% | 18.60% | 20.20% | 25.00% | 27.00% | 25.20% | 35.39% | 29.71% | 23.64% | 21.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $90.00M | $57.00M | $69.00M | $75.00M | $64.00M | $64.00M | $72.00M | $55.00M | $58.00M | $51.00M | $46.00M | $52.00M | $36.00M | $39.00M | $45.00M | $46.00M | $46.00M | $41.00M | $40.00M | $38.00M |
| Selling and Marketing Expenses | $- | $- | $3.00M | $- | $- | $2.00M | $3.00M | $- | $-7.00M | $2.00M | $-1.00M | $1.00M | $-22.00M | $- | $1.00M | $- | $2.00M | $- | $1.00M | $- |
| Selling General and Administrative Expenses | $90.00M | $57.00M | $69.00M | $75.00M | $64.00M | $66.00M | $75.00M | $55.00M | $51.00M | $53.00M | $45.00M | $53.00M | $14.00M | $39.00M | $46.00M | $46.00M | $48.00M | $41.00M | $41.00M | $38.00M |
| Other Expenses | $330.00M | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $420.00M | $57.00M | $70.00M | $75.00M | $64.00M | $66.00M | $75.00M | $55.00M | $51.00M | $53.00M | $45.00M | $53.00M | $14.00M | $39.00M | $46.00M | $46.00M | $48.00M | $41.00M | $41.00M | $38.00M |
| Cost and Expenses | $2.96B | $2.62B | $2.46B | $2.54B | $2.54B | $2.58B | $2.60B | $2.70B | $2.55B | $2.79B | $2.56B | $2.38B | $2.23B | $2.31B | $2.02B | $2.02B | $1.70B | $1.83B | $1.73B | $1.87B |
| Interest Income | $69.00M | $119.00M | $88.00M | $105.00M | $153.00M | $144.00M | $131.00M | $123.00M | $119.00M | $100.00M | $95.00M | $75.00M | $86.00M | $71.00M | $73.00M | $68.00M | $70.00M | $64.00M | $64.00M | $70.00M |
| Interest Expense | $360.00M | $379.00M | $389.00M | $357.00M | $353.00M | $326.00M | $310.00M | $330.00M | $304.00M | $276.00M | $279.00M | $258.00M | $242.00M | $242.00M | $237.00M | $190.00M | $297.00M | $290.00M | $218.00M | $233.00M |
| Depreciation and Amortization | $338.00M | $306.00M | $308.00M | $312.00M | $292.00M | $286.00M | $277.00M | $273.00M | $253.00M | $266.00M | $264.00M | $270.00M | $261.00M | $257.00M | $263.00M | $275.00M | $265.00M | $264.00M | $271.00M | $268.00M |
| EBITDA | $249.00M | $1.01B | $792.00M | $856.00M | $66.00M | $1.14B | $700.00M | $812.00M | $-333.00M | $1.10B | $782.00M | $747.00M | $-1.03B | $978.00M | $945.00M | $893.00M | $1.12B | $38.00M | $754.00M | $737.00M |
| EBITDA Ratio | 8.41% | 30.74% | 21.07% | 27.75% | 24.33% | 33.14% | 23.13% | 25.07% | 25.00% | 30.47% | 25.41% | 26.19% | 29.10% | 32.21% | 35.00% | 33.89% | 43.87% | 38.47% | 34.01% | 31.52% |
| Operating Income | $-666.00M | $664.00M | $483.00M | $544.00M | $430.00M | $852.00M | $423.00M | $539.00M | $512.00M | $839.00M | $518.00M | $477.00M | $545.00M | $721.00M | $682.00M | $618.00M | $858.00M | $715.00M | $483.00M | $469.00M |
| Operating Income Ratio | -22.48% | 20.19% | 16.42% | 17.63% | 14.49% | 24.81% | 13.97% | 16.64% | 16.73% | 23.13% | 16.83% | 16.73% | 19.68% | 23.75% | 25.26% | 23.45% | 33.52% | 28.09% | 21.79% | 20.06% |
| Total Other Income Expenses Net | $927.00M | $-335.00M | $-560.00M | $-267.00M | $-998.00M | $-452.00M | $-444.00M | $-278.00M | $-1.42B | $-248.00M | $-673.00M | $-246.00M | $-2.07B | $-110.00M | $-812.00M | $-639.00M | $-296.00M | $-1.23B | $-378.00M | $-151.00M |
| Income Before Tax | $261.00M | $329.00M | $-77.00M | $262.00M | $-568.00M | $400.00M | $-21.00M | $261.00M | $-907.00M | $591.00M | $-155.00M | $231.00M | $-1.54B | $611.00M | $-140.00M | $-21.00M | $562.00M | $-628.00M | $113.00M | $318.00M |
| Income Before Tax Ratio | 8.81% | 10.00% | -2.62% | 8.49% | -19.14% | 11.65% | -0.69% | 8.06% | -29.64% | 16.29% | -5.04% | 8.10% | -55.52% | 20.13% | -5.19% | -0.80% | 21.95% | -24.68% | 5.10% | 13.60% |
| Income Tax Expense | $-7.00M | $103.00M | $-35.00M | $16.00M | $82.00M | $109.00M | $2.00M | $72.00M | $79.00M | $145.00M | $19.00M | $60.00M | $208.00M | $126.00M | $59.00M | $8.00M | $161.00M | $147.00M | $113.00M | $89.00M |
| Net Income | $268.00M | $432.00M | $185.00M | $432.00M | $-94.00M | $231.00M | $-39.00M | $151.00M | $-903.00M | $421.00M | $-179.00M | $115.00M | $-632.00M | $343.00M | $28.00M | $-148.00M | $318.00M | $-333.00M | $-83.00M | $144.00M |
| Net Income Ratio | 9.05% | 13.13% | 6.29% | 14.00% | -3.17% | 6.73% | -1.29% | 4.66% | -29.51% | 11.61% | -5.82% | 4.03% | -22.82% | 11.30% | 1.04% | -5.62% | 12.42% | -13.08% | -3.74% | 6.16% |
| EPS | $0.79 | $0.72 | $0.27 | $0.62 | $-0.15 | $0.34 | $-0.06 | $0.23 | $-1.35 | $0.63 | $-0.27 | $0.17 | $-0.95 | $0.51 | $0.04 | $-0.22 | $0.48 | $-0.50 | $-0.13 | $0.22 |
| EPS Diluted | $0.79 | $0.71 | $0.27 | $0.60 | $-0.14 | $0.32 | $-0.06 | $0.21 | $-1.35 | $0.59 | $-0.27 | $0.16 | $-0.95 | $0.48 | $0.04 | $-0.22 | $0.47 | $-0.50 | $-0.12 | $0.22 |
| Weighted Average Shares Outstanding | 711.00M | 711.00M | 707.41M | 720.00M | 623.57M | 721.88M | 650.00M | 719.05M | 668.70M | 713.56M | 662.96M | 718.75M | 665.26M | 714.58M | 666.36M | 666.00M | 680.28M | 665.00M | 638.46M | 664.00M |
| Weighted Average Shares Outstanding Diluted | 713.00M | 713.00M | 713.00M | 712.00M | 670.00M | 712.00M | 669.00M | 712.00M | 668.89M | 711.00M | 668.00M | 711.00M | 667.00M | 711.00M | 671.00M | 666.00M | 669.00M | 665.00M | 665.00M | 668.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $265.00M | $1.43B | $1.37B | $943.00M | $1.09B |
| Short Term Investments | $79.00M | $395.00M | $730.00M | $232.00M | $335.00M |
| Cash and Short Term Investments | $265.00M | $1.82B | $2.10B | $1.18B | $1.42B |
| Net Receivables | $446.00M | $1.42B | $1.80B | $1.42B | $1.30B |
| Inventory | $-157.00M | $712.00M | $1.05B | $604.00M | $461.00M |
| Other Current Assets | $252.00M | $2.70B | $2.69B | $2.16B | $2.23B |
| Total Current Assets | $806.00M | $6.65B | $7.64B | $5.36B | $5.41B |
| Property Plant Equipment Net | $-365.00M | $29.96B | $23.04B | $19.91B | $22.83B |
| Goodwill | $345.00M | $348.00M | $362.00M | $1.18B | $1.06B |
| Intangible Assets | $1.95B | $2.24B | $1.84B | $1.45B | $827.00M |
| Goodwill and Intangible Assets | $2.29B | $2.59B | $2.20B | $2.63B | $1.89B |
| Long Term Investments | $1.12B | $941.00M | $952.00M | $1.08B | $835.00M |
| Tax Assets | $365.00M | $396.00M | $319.00M | $409.00M | $288.00M |
| Other Non-Current Assets | $36.79B | $4.26B | $4.21B | $3.58B | $3.35B |
| Total Non-Current Assets | $40.58B | $38.15B | $30.72B | $27.61B | $29.19B |
| Other Assets | $-30.74B | $- | $- | $- | $- |
| Total Assets | $10.64B | $44.80B | $38.36B | $32.96B | $34.60B |
| Account Payables | $20.00M | $2.20B | $1.73B | $1.15B | $1.16B |
| Short Term Debt | $1.09B | $4.13B | $2.45B | $1.37B | $1.43B |
| Tax Payables | $249.00M | $278.00M | $249.00M | $266.00M | $257.00M |
| Deferred Revenue | $- | $- | $- | $85.00M | $438.00M |
| Other Current Liabilities | $63.00M | $3.12B | $2.07B | $1.86B | $2.08B |
| Total Current Liabilities | $1.42B | $9.73B | $6.49B | $4.73B | $5.36B |
| Long Term Debt | $5.11B | $22.48B | $22.28B | $17.75B | $18.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $2.00B | $1.73B |
| Deferred Tax Liabilities Non-Current | $- | $1.25B | $1.14B | $977.00M | $1.10B |
| Other Non-Current Liabilities | $- | $3.89B | $3.95B | $2.94B | $2.87B |
| Total Non-Current Liabilities | $5.11B | $27.62B | $27.37B | $23.66B | $24.52B |
| Other Liabilities | $-953.00M | $- | $- | $- | $- |
| Total Liabilities | $5.58B | $37.35B | $33.86B | $28.40B | $29.88B |
| Preferred Stock | $- | $838.00M | $838.00M | $825.00M | $872.00M |
| Common Stock | $9.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $293.00M | $-1.39B | $-1.64B | $-1.09B | $-680.00M |
| Accumulated Other Comprehensive Income Loss | $-766.00M | $-1.51B | $-1.64B | $-2.22B | $-2.40B |
| Other Total Stockholders Equity | $4.11B | $4.54B | $4.87B | $5.27B | $5.70B |
| Total Stockholders Equity | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B |
| Total Equity | $3.64B | $5.99B | $4.50B | $4.57B | $4.72B |
| Total Liabilities and Stockholders Equity | $9.22B | $44.80B | $38.36B | $32.96B | $34.60B |
| Minority Interest | $- | $3.50B | $2.07B | $1.77B | $2.09B |
| Total Liabilities and Total Equity | $9.22B | $44.80B | $38.36B | $32.96B | $34.60B |
| Total Investments | $1.20B | $1.34B | $1.68B | $1.31B | $1.17B |
| Total Debt | $6.20B | $26.88B | $23.50B | $18.70B | $19.88B |
| Net Debt | $5.94B | $25.45B | $22.12B | $17.76B | $18.79B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 30, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.52B | $1.92B | $1.77B | $1.99B | $1.43B | $1.76B | $1.32B | $1.44B | $1.37B | $1.55B | $1.07B | $1.06B | $943.00M | $1.41B | $1.21B | $1.89B | $1.09B | $1.50B | $1.42B | $1.54B |
| Short Term Investments | $79.00M | $62.00M | $61.00M | $394.00M | $395.00M | $538.00M | $713.00M | $822.00M | $730.00M | $671.00M | $595.00M | $440.00M | $232.00M | $170.00M | $282.00M | $187.00M | $335.00M | $384.00M | $422.00M | $328.00M |
| Cash and Short Term Investments | $1.60B | $1.98B | $1.83B | $2.39B | $1.82B | $2.30B | $2.04B | $2.26B | $2.10B | $2.22B | $1.67B | $1.50B | $1.18B | $1.58B | $1.50B | $2.07B | $1.42B | $1.89B | $1.84B | $1.87B |
| Net Receivables | $1.65B | $1.87B | $1.51B | $1.62B | $1.42B | $1.73B | $1.71B | $1.86B | $1.80B | $1.79B | $1.68B | $1.52B | $1.42B | $1.40B | $1.37B | $1.34B | $1.30B | $1.40B | $1.41B | $1.45B |
| Inventory | $593.00M | $646.00M | $661.00M | $639.00M | $712.00M | $798.00M | $774.00M | $864.00M | $1.05B | $998.00M | $871.00M | $688.00M | $604.00M | $577.00M | $445.00M | $446.00M | $461.00M | $474.00M | $504.00M | $461.00M |
| Other Current Assets | $2.99B | $6.03B | $5.55B | $2.52B | $2.70B | $2.49B | $2.69B | $2.66B | $2.69B | $2.62B | $2.71B | $2.44B | $2.16B | $2.13B | $2.22B | $2.38B | $2.23B | $2.12B | $2.21B | $1.97B |
| Total Current Assets | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | $6.92B | $6.14B | $5.36B | $5.69B | $5.53B | $6.24B | $5.41B | $5.88B | $5.97B | $5.75B |
| Property Plant Equipment Net | $33.17B | $32.35B | $30.73B | $31.91B | $29.96B | $27.54B | $26.08B | $24.21B | $23.04B | $21.60B | $20.75B | $20.45B | $19.91B | $22.79B | $22.58B | $22.50B | $22.83B | $22.29B | $22.84B | $22.57B |
| Goodwill | $345.00M | $348.00M | $348.00M | $348.00M | $348.00M | $362.00M | $362.00M | $362.00M | $362.00M | $1.18B | $1.18B | $1.18B | $1.18B | $1.11B | $1.11B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B |
| Intangible Assets | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | $1.65B | $1.58B | $1.45B | $928.00M | $900.00M | $797.00M | $827.00M | $614.00M | $566.00M | $459.00M |
| Goodwill and Intangible Assets | $2.29B | $2.28B | $2.23B | $2.61B | $2.59B | $2.65B | $2.64B | $2.22B | $2.20B | $2.81B | $2.83B | $2.77B | $2.63B | $2.04B | $2.01B | $1.94B | $1.89B | $1.67B | $1.62B | $1.52B |
| Long Term Investments | $1.12B | $1.16B | $1.16B | $1.03B | $941.00M | $894.00M | $858.00M | $768.00M | $952.00M | $1.12B | $1.10B | $1.08B | $1.08B | $781.00M | $793.00M | $785.00M | $835.00M | $787.00M | $802.00M | $938.00M |
| Tax Assets | $365.00M | $421.00M | $435.00M | $395.00M | $396.00M | $428.00M | $383.00M | $324.00M | $319.00M | $380.00M | $395.00M | $385.00M | $409.00M | $314.00M | $300.00M | $235.00M | $288.00M | $336.00M | $204.00M | $197.00M |
| Other Non-Current Assets | $3.63B | $3.34B | $3.63B | $3.94B | $4.26B | $4.33B | $4.34B | $4.18B | $4.21B | $4.24B | $4.08B | $3.82B | $3.58B | $3.42B | $3.51B | $3.50B | $3.35B | $3.30B | $3.13B | $3.17B |
| Total Non-Current Assets | $40.58B | $39.55B | $38.18B | $39.88B | $38.15B | $35.84B | $34.30B | $31.71B | $30.72B | $30.15B | $29.15B | $28.51B | $27.61B | $29.34B | $29.20B | $28.97B | $29.19B | $28.38B | $28.60B | $28.39B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | $36.07B | $34.65B | $32.96B | $35.03B | $34.73B | $35.20B | $34.60B | $34.27B | $34.57B | $34.14B |
| Account Payables | $1.65B | $1.97B | $2.42B | $2.94B | $1.92B | $1.64B | $1.58B | $1.50B | $1.73B | $1.69B | $1.69B | $1.29B | $1.15B | $1.01B | $948.00M | $832.00M | $1.16B | $1.10B | $1.21B | $1.07B |
| Short Term Debt | $3.59B | $4.95B | $1.55B | $4.23B | $5.14B | $3.76B | $2.94B | $2.24B | $2.45B | $2.01B | $2.20B | $2.25B | $1.37B | $1.73B | $1.55B | $1.79B | $1.45B | $2.08B | $2.04B | $2.22B |
| Tax Payables | $249.00M | $257.00M | $229.00M | $- | $103.00M | $- | $228.00M | $289.00M | $249.00M | $244.00M | $242.00M | $294.00M | $266.00M | $237.00M | $207.00M | $286.00M | $257.00M | $242.00M | $244.00M | $287.00M |
| Deferred Revenue | $- | $- | $1.51B | $- | $- | $- | $- | $- | $- | $380.00M | $395.00M | $- | $85.00M | $84.00M | $139.00M | $299.00M | $438.00M | $611.00M | $1.67B | $1.70B |
| Other Current Liabilities | $3.08B | $5.21B | $2.59B | $2.04B | $2.56B | $3.42B | $2.87B | $2.75B | $2.07B | $1.96B | $1.86B | $1.92B | $1.86B | $1.83B | $1.70B | $2.10B | $2.06B | $1.98B | $1.96B | $1.85B |
| Total Current Liabilities | $8.57B | $12.38B | $9.82B | $9.21B | $9.73B | $8.82B | $7.63B | $6.78B | $6.49B | $5.90B | $5.99B | $5.75B | $4.73B | $4.66B | $4.34B | $5.02B | $5.36B | $5.78B | $5.45B | $5.43B |
| Long Term Debt | $25.43B | $24.51B | $25.49B | $25.37B | $23.39B | $23.63B | $23.60B | $22.59B | $22.28B | $20.20B | $19.17B | $18.00B | $17.75B | $18.52B | $18.66B | $18.38B | $18.82B | $18.64B | $18.46B | $17.99B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.17B | $1.09B | $- | $2.00B | $1.73B | $1.95B | $1.89B | $1.73B | $867.00M | $875.00M | $873.00M |
| Deferred Tax Liabilities Non-Current | $1.49B | $1.70B | $1.59B | $1.51B | $1.25B | $1.26B | $1.10B | $1.11B | $1.14B | $1.17B | $1.09B | $1.03B | $977.00M | $1.14B | $1.12B | $1.14B | $1.10B | $926.00M | $1.17B | $1.10B |
| Other Non-Current Liabilities | $4.21B | $2.96B | $3.81B | $4.68B | $4.44B | $4.20B | $4.42B | $4.41B | $3.95B | $3.88B | $3.88B | $5.15B | $2.94B | $3.21B | $3.26B | $3.11B | $2.87B | $2.25B | $2.23B | $2.27B |
| Total Non-Current Liabilities | $31.13B | $29.16B | $30.89B | $31.55B | $29.08B | $29.09B | $29.12B | $28.12B | $27.37B | $26.41B | $25.23B | $24.18B | $23.66B | $24.61B | $24.99B | $24.51B | $24.52B | $24.42B | $24.48B | $23.99B |
| Other Liabilities | $- | $905.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $39.70B | $42.44B | $40.71B | $40.77B | $38.81B | $37.91B | $36.75B | $34.89B | $33.86B | $32.31B | $31.22B | $29.93B | $28.40B | $29.27B | $29.33B | $29.54B | $29.88B | $30.19B | $29.92B | $29.43B |
| Preferred Stock | $- | $- | $901.00M | $1.50B | $838.00M | $838.00M | $838.00M | $838.00M | $838.00M | $838.00M | $838.00M | $838.00M | $825.00M | $1.04B | $1.04B | $1.04B | $- | $- | $- | $- |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $293.00M | $-267.00M | $-769.00M | $-954.00M | $-1.39B | $-1.29B | $-1.52B | $-1.48B | $-1.64B | $-732.00M | $-1.15B | $-974.00M | $-1.09B | $-457.00M | $-800.00M | $-828.00M | $-680.00M | $-998.00M | $-665.00M | $-583.00M |
| Accumulated Other Comprehensive Income Loss | $-766.00M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | $-1.79B | $-1.90B | $-2.22B | $-2.37B | $-2.35B | $-2.24B | $-2.40B | $-2.63B | $-2.69B | $-2.69B |
| Other Total Stockholders Equity | $4.11B | $5.14B | $5.26B | $5.26B | $4.54B | $4.63B | $4.74B | $4.74B | $4.87B | $4.99B | $5.09B | $5.07B | $5.27B | $5.25B | $5.36B | $5.39B | $5.70B | $5.62B | $5.81B | $5.81B |
| Total Stockholders Equity | $3.64B | $3.29B | $3.09B | $2.90B | $2.49B | $2.78B | $2.49B | $2.36B | $2.44B | $3.41B | $3.00B | $3.04B | $2.80B | $3.48B | $3.27B | $3.38B | $2.63B | $2.00B | $2.46B | $2.54B |
| Total Equity | $7.70B | $7.64B | $7.03B | $6.28B | $5.99B | $5.26B | $4.76B | $4.46B | $4.50B | $5.46B | $4.85B | $4.71B | $4.57B | $5.76B | $5.40B | $5.67B | $4.72B | $4.07B | $4.64B | $4.72B |
| Total Liabilities and Stockholders Equity | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | $36.07B | $34.65B | $32.96B | $35.03B | $34.73B | $35.20B | $34.60B | $34.27B | $34.57B | $34.14B |
| Minority Interest | $4.06B | $4.35B | $3.94B | $3.38B | $3.50B | $2.48B | $2.27B | $2.10B | $2.07B | $2.05B | $1.86B | $1.67B | $1.77B | $2.28B | $2.13B | $2.29B | $2.09B | $2.07B | $2.18B | $2.18B |
| Total Liabilities and Total Equity | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | $36.07B | $34.65B | $32.96B | $35.03B | $34.73B | $35.20B | $34.60B | $34.27B | $34.57B | $34.14B |
| Total Investments | $1.20B | $1.22B | $1.22B | $1.42B | $1.34B | $1.43B | $4.87B | $1.59B | $1.68B | $1.79B | $1.69B | $1.52B | $1.31B | $951.00M | $1.07B | $972.00M | $1.17B | $1.17B | $1.22B | $1.27B |
| Total Debt | $29.02B | $29.45B | $28.55B | $29.60B | $26.88B | $27.39B | $26.54B | $24.83B | $23.50B | $22.20B | $21.38B | $20.25B | $18.70B | $20.01B | $20.01B | $19.88B | $19.88B | $21.35B | $21.37B | $21.09B |
| Net Debt | $27.49B | $27.53B | $26.78B | $27.61B | $25.45B | $25.63B | $25.22B | $23.39B | $22.12B | $20.65B | $20.30B | $19.20B | $17.76B | $18.60B | $18.80B | $18.00B | $18.79B | $19.84B | $19.96B | $19.55B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $698.00M | $-182.00M | $-505.00M | $-951.00M | $152.00M |
| Depreciation and Amortization | $1.26B | $1.13B | $1.05B | $1.06B | $1.07B |
| Deferred Income Tax | $- | $-54.00M | $4.00M | $-406.00M | $-233.00M |
| Stock Based Compensation | $- | $- | $39.00M | $26.00M | $31.00M |
| Change in Working Capital | $- | $310.00M | $-289.00M | $-1.36B | $290.00M |
| Accounts Receivables | $-361.00M | $161.00M | $-532.00M | $-170.00M | $48.00M |
| Inventory | $86.00M | $306.00M | $-417.00M | $-93.00M | $-20.00M |
| Accounts Payables | $-40.00M | $-132.00M | $470.00M | $-251.00M | $-186.00M |
| Other Working Capital | $- | $-25.00M | $190.00M | $-848.00M | $448.00M |
| Other Non Cash Items | $790.00M | $1.83B | $2.41B | $-134.00M | $208.00M |
| Net Cash Provided by Operating Activities | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B |
| Investments in Property Plant and Equipment | $-7.39B | $-7.72B | $-4.55B | $-2.12B | $-1.90B |
| Acquisitions Net | $-246.00M | $-542.00M | $-474.00M | $-990.00M | $-299.00M |
| Purchases of Investments | $-818.00M | $-937.00M | $-1.49B | $-519.00M | $-653.00M |
| Sales Maturities of Investments | $796.00M | $1.32B | $1.05B | $616.00M | $627.00M |
| Other Investing Activities | $-40.00M | $-303.00M | $-368.00M | $-42.00M | $-70.00M |
| Net Cash Used for Investing Activities | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B |
| Debt Repayment | $4.79B | $4.11B | $4.16B | $51.00M | $514.00M |
| Common Stock Issued | $- | $421.00M | $60.00M | $1.17B | $112.00M |
| Common Stock Repurchased | $- | $- | $-60.00M | $- | $-112.00M |
| Dividends Paid | $-483.00M | $-444.00M | $-422.00M | $-401.00M | $-381.00M |
| Other Financing Activities | $657.00M | $1.74B | $18.00M | $1.15B | $-211.00M |
| Net Cash Used Provided by Financing Activities | $4.96B | $5.41B | $3.76B | $797.00M | $-78.00M |
| Effect of Forex Changes on Cash | $-63.00M | $-270.00M | $-56.00M | $-46.00M | $-24.00M |
| Net Change in Cash | $97.00M | $-97.00M | $603.00M | $-343.00M | $255.00M |
| Cash at End of Period | $2.04B | $1.99B | $2.09B | $1.48B | $1.83B |
| Cash at Beginning of Period | $1.99B | $2.09B | $1.48B | $1.83B | $1.57B |
| Operating Cash Flow | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B |
| Capital Expenditure | $-7.39B | $-7.72B | $-4.55B | $-2.12B | $-1.90B |
| Free Cash Flow | $-4.64B | $-4.69B | $-1.84B | $-214.00M | $855.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 30, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $249.00M | $56.00M | $-39.00M | $432.00M | $-94.00M | $231.00M | $-19.00M | $189.00M | $-986.00M | $446.00M | $-136.00M | $171.00M | $-1.33B | $485.00M | $-77.00M | $-29.00M | $401.00M | $-481.00M | $3.00M | $229.00M |
| Depreciation and Amortization | $338.00M | $306.00M | $308.00M | $312.00M | $292.00M | $286.00M | $277.00M | $273.00M | $253.00M | $266.00M | $264.00M | $270.00M | $261.00M | $257.00M | $263.00M | $275.00M | $265.00M | $264.00M | $271.00M | $268.00M |
| Deferred Income Tax | $- | $-181.00M | $-41.00M | $222.00M | $48.00M | $17.00M | $-108.00M | $-11.00M | $4.00M | $43.00M | $-36.00M | $-7.00M | $-329.00M | $-4.00M | $-94.00M | $21.00M | $109.00M | $-396.00M | $52.00M | $2.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $39.00M | $- | $- | $- | $26.00M | $- | $- | $- | $31.00M | $- | $- | $- |
| Change in Working Capital | $- | $189.00M | $28.00M | $-217.00M | $189.00M | $-28.00M | $35.00M | $9.00M | $317.00M | $-115.00M | $-303.00M | $-188.00M | $-148.00M | $-37.00M | $-591.00M | $-586.00M | $-103.00M | $659.00M | $-123.00M | $-143.00M |
| Accounts Receivables | $215.00M | $-337.00M | $-7.00M | $-232.00M | $145.00M | $-44.00M | $122.00M | $-62.00M | $-123.00M | $-147.00M | $-185.00M | $-77.00M | $-52.00M | $2.00M | $-41.00M | $-79.00M | $88.00M | $-10.00M | $10.00M | $-40.00M |
| Inventory | $28.00M | $27.00M | $-41.00M | $72.00M | $53.00M | $-23.00M | $85.00M | $191.00M | $-56.00M | $-134.00M | $-183.00M | $-44.00M | $-23.00M | $-77.00M | $-7.00M | $14.00M | $-5.00M | $31.00M | $-69.00M | $23.00M |
| Accounts Payables | $-74.00M | $194.00M | $-75.00M | $-85.00M | $55.00M | $118.00M | $-12.00M | $-293.00M | $362.00M | $-43.00M | $275.00M | $-124.00M | $6.00M | $35.00M | $45.00M | $-337.00M | $-88.00M | $-17.00M | $18.00M | $-99.00M |
| Other Working Capital | $308.00M | $305.00M | $151.00M | $-57.00M | $-9.00M | $39.00M | $-160.00M | $173.00M | $134.00M | $209.00M | $-210.00M | $57.00M | $-79.00M | $3.00M | $-588.00M | $-184.00M | $-98.00M | $655.00M | $-82.00M | $-27.00M |
| Other Non Cash Items | $501.00M | $615.00M | $136.00M | $-240.00M | $338.00M | $633.00M | $250.00M | $165.00M | $1.44B | $144.00M | $619.00M | $211.00M | $-69.00M | $92.00M | $10.00M | $77.00M | $71.00M | $225.00M | $17.00M | $8.00M |
| Net Cash Provided by Operating Activities | $1.09B | $985.00M | $392.00M | $287.00M | $725.00M | $1.12B | $562.00M | $625.00M | $1.07B | $784.00M | $408.00M | $457.00M | $523.00M | $775.00M | $351.00M | $253.00M | $668.00M | $1.27B | $447.00M | $373.00M |
| Investments in Property Plant and Equipment | $-1.73B | $-1.90B | $-1.69B | $-2.15B | $-2.43B | $-1.90B | $-1.84B | $-1.55B | $-1.84B | $-1.05B | $-893.00M | $-766.00M | $-582.00M | $-535.00M | $-567.00M | $-432.00M | $-525.00M | $-413.00M | $-386.00M | $-576.00M |
| Acquisitions Net | $-167.00M | $-27.00M | $-45.00M | $-57.00M | $-231.00M | $-21.00M | $-382.00M | $78.00M | $-159.00M | $-40.00M | $-182.00M | $-93.00M | $-667.00M | $-127.00M | $-132.00M | $-64.00M | $40.00M | $-121.00M | $-93.00M | $-125.00M |
| Purchases of Investments | $-93.00M | $-121.00M | $-460.00M | $-165.00M | $-204.00M | $-179.00M | $-202.00M | $-418.00M | $-401.00M | $-397.00M | $-349.00M | $-345.00M | $-147.00M | $-114.00M | $-128.00M | $-130.00M | $-107.00M | $-83.00M | $-186.00M | $-277.00M |
| Sales Maturities of Investments | $65.00M | $197.00M | $393.00M | $141.00M | $316.00M | $296.00M | $350.00M | $356.00M | $395.00M | $309.00M | $148.00M | $197.00M | $91.00M | $209.00M | $59.00M | $257.00M | $188.00M | $98.00M | $87.00M | $254.00M |
| Other Investing Activities | $311.00M | $-16.00M | $-41.00M | $-181.00M | $145.00M | $-3.00M | $2.05B | $-89.00M | $-6.00M | $-62.00M | $-154.00M | $-146.00M | $-18.00M | $-16.00M | $10.00M | $-18.00M | $-35.00M | $24.00M | $-48.00M | $-11.00M |
| Net Cash Used for Investing Activities | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-32.00M | $-1.62B | $-2.01B | $-1.24B | $-1.43B | $-1.15B | $-1.32B | $-583.00M | $-758.00M | $-387.00M | $-439.00M | $-495.00M | $-626.00M | $-735.00M |
| Debt Repayment | $-261.00M | $1.06B | $1.18B | $2.61B | $168.00M | $1.17B | $1.54B | $1.18B | $777.00M | $946.00M | $1.09B | $1.41B | $139.00M | $29.00M | $-169.00M | $-14.00M | $-847.00M | $-218.00M | $336.00M | $1.18B |
| Common Stock Issued | $- | $- | $- | $- | $418.00M | $- | $- | $3.00M | $- | $- | $- | $60.00M | $2.00M | $-1.00M | $149.00M | $1.02B | $2.57B | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.00M | $- | $-1.00M | $- | $- | $- |
| Dividends Paid | $-122.00M | $-123.00M | $-122.00M | $-116.00M | $-111.00M | $-111.00M | $-111.00M | $-111.00M | $-106.00M | $-105.00M | $-106.00M | $-105.00M | $-100.00M | $-101.00M | $-100.00M | $-100.00M | $-95.00M | $-96.00M | $-95.00M | $-95.00M |
| Other Financing Activities | $159.00M | $488.00M | $98.00M | $113.00M | $1.61B | $155.00M | $-109.00M | $-73.00M | $224.00M | $98.00M | $118.00M | $-491.00M | $237.00M | $-90.00M | $-42.00M | $1.11B | $207.00M | $-187.00M | $-113.00M | $-50.00M |
| Net Cash Used Provided by Financing Activities | $-224.00M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.32B | $998.00M | $895.00M | $939.00M | $1.11B | $818.00M | $276.00M | $-161.00M | $-311.00M | $993.00M | $-735.00M | $-501.00M | $128.00M | $1.03B |
| Effect of Forex Changes on Cash | $-16.00M | $-4.00M | $-28.00M | $-15.00M | $-162.00M | $-71.00M | $-19.00M | $-18.00M | $-12.00M | $-26.00M | $-38.00M | $20.00M | $-21.00M | $-21.00M | $18.00M | $-22.00M | $9.00M | $4.00M | $-5.00M | $-32.00M |
| Net Change in Cash | $243.00M | $411.00M | $-407.00M | $565.00M | $-345.00M | $325.00M | $2.02B | $-10.00M | $53.00M | $383.00M | $89.00M | $78.00M | $-490.00M | $-52.00M | $-580.00M | $779.00M | $-554.00M | $274.00M | $-103.00M | $638.00M |
| Cash at End of Period | $2.04B | $2.56B | $2.15B | $2.56B | $1.99B | $2.33B | $4.10B | $2.08B | $2.09B | $2.03B | $1.65B | $1.56B | $1.48B | $1.97B | $2.03B | $2.61B | $1.83B | $2.38B | $2.11B | $2.21B |
| Cash at Beginning of Period | $2.56B | $2.15B | $2.56B | $1.99B | $2.33B | $2.01B | $2.08B | $2.09B | $2.03B | $1.65B | $1.56B | $1.48B | $1.97B | $2.03B | $2.61B | $1.83B | $2.38B | $2.11B | $2.21B | $1.57B |
| Operating Cash Flow | $1.09B | $985.00M | $392.00M | $287.00M | $725.00M | $1.12B | $562.00M | $625.00M | $1.07B | $784.00M | $408.00M | $457.00M | $523.00M | $775.00M | $351.00M | $253.00M | $668.00M | $1.27B | $447.00M | $373.00M |
| Capital Expenditure | $-1.73B | $-1.83B | $-1.69B | $-2.15B | $-2.43B | $-1.90B | $-1.84B | $-1.55B | $-1.84B | $-1.05B | $-893.00M | $-766.00M | $-582.00M | $-535.00M | $-567.00M | $-432.00M | $-525.00M | $-413.00M | $-386.00M | $-576.00M |
| Free Cash Flow | $-639.00M | $-847.00M | $-1.29B | $-1.86B | $-1.70B | $-777.00M | $-1.28B | $-926.00M | $-774.00M | $-268.00M | $-485.00M | $-309.00M | $-59.00M | $240.00M | $-216.00M | $-179.00M | $143.00M | $854.00M | $61.00M | $-203.00M |
The AES Dividends
Explore The AES's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.28%
Dividend Payout Ratio
56.89%
Dividend Paid & Capex Coverage Ratio
0.35x
The AES Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.71875 | $1.71875 | February 13, 2024 | February 14, 2024 | February 15, 2024 | January 11, 2024 |
| $1.71875 | $1.71875 | November 13, 2023 | November 14, 2023 | November 15, 2023 | October 04, 2023 |
| $1.7188 | $1.7188 | August 11, 2023 | August 14, 2023 | August 15, 2023 | June 29, 2023 |
| $1.71875 | $1.71875 | May 11, 2023 | May 12, 2023 | May 15, 2023 | April 13, 2023 |
| $1.719 | $1.71875 | February 13, 2023 | February 14, 2023 | February 15, 2023 | January 12, 2023 |
| $1.719 | $1.71875 | November 10, 2022 | November 14, 2022 | November 15, 2022 | October 11, 2022 |
| $1.719 | $1.71875 | August 11, 2022 | August 12, 2022 | August 15, 2022 | July 12, 2022 |
| $1.719 | $1.71875 | May 12, 2022 | May 13, 2022 | May 16, 2022 | April 07, 2022 |
| $1.719 | $1.71875 | February 11, 2022 | February 14, 2022 | February 15, 2022 | |
| $1.719 | $1.71875 | November 10, 2021 | November 12, 2021 | November 15, 2021 | |
| $1.719 | $1.71875 | August 12, 2021 | August 13, 2021 | August 15, 2021 | |
| $1.222 | $1.22222 | May 13, 2021 | May 14, 2021 | May 15, 2021 |
The AES News
Read the latest news about The AES, including recent articles, headlines, and updates.
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