Enterprise Value Summary (Quarterly)
According to The AES's latest quarterly financial reports:
- The enterprise value (EV) is 36.64B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 9.15B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $12.87, with 711.00M shares outstanding.
- The company has 1.52B in cash and cash equivalents and 29.02B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$36.64B
Market Cap
$9.15B
Total Debt
$29.02B
Cash and Equivalents
$1.52B
Historical Enterprise Value
The AES Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $36.64B | -12.32% | $12.87 | 711.00M | $9.15B | $1.52B | $29.02B |
| September 30, 2024 | $41.80B | 6.84% | $20.06 | 711.00M | $14.26B | $1.92B | $29.45B |
| June 30, 2024 | $39.12B | -3.70% | $17.44 | 707.41M | $12.34B | $1.77B | $28.55B |
| March 30, 2024 | $40.62B | 8.45% | $18.07 | 720.00M | $13.01B | $1.99B | $29.60B |
| December 31, 2023 | $37.46B | 2.34% | $19.25 | 623.57M | $12.00B | $1.43B | $26.88B |
| September 30, 2023 | $36.60B | -5.42% | $15.2 | 721.88M | $10.97B | $1.76B | $27.39B |
| June 30, 2023 | $38.70B | -4.94% | $20.73 | 650.00M | $13.47B | $1.32B | $26.54B |
| March 31, 2023 | $40.70B | -1.57% | $24.08 | 719.05M | $17.31B | $1.44B | $24.83B |
| December 31, 2022 | $41.36B | 12.45% | $28.76 | 668.70M | $19.23B | $1.37B | $23.50B |
| September 30, 2022 | $36.78B | 7.45% | $22.6 | 713.56M | $16.13B | $1.55B | $22.20B |
| June 30, 2022 | $34.23B | -9.18% | $21.01 | 662.96M | $13.93B | $1.07B | $21.38B |
| March 31, 2022 | $37.69B | 11.11% | $25.73 | 718.75M | $18.49B | $1.06B | $20.25B |
| December 31, 2021 | $33.92B | -2.84% | $24.3 | 665.26M | $16.17B | $943.00M | $18.70B |
| September 30, 2021 | $34.91B | -3.47% | $22.83 | 714.58M | $16.31B | $1.41B | $20.01B |
| June 30, 2021 | $36.17B | 0.88% | $26.07 | 666.36M | $17.37B | $1.21B | $20.01B |
| March 31, 2021 | $35.85B | 3.09% | $26.81 | 666.00M | $17.86B | $1.89B | $19.88B |
| December 31, 2020 | $34.78B | 9.08% | $23.5 | 680.28M | $15.99B | $1.09B | $19.88B |
| September 30, 2020 | $31.88B | 9.17% | $18.11 | 665.00M | $12.04B | $1.50B | $21.35B |
| June 30, 2020 | $29.21B | 2.21% | $14.49 | 638.46M | $9.25B | $1.42B | $21.37B |
| March 31, 2020 | $28.58B | -10.76% | $13.6 | 664.00M | $9.03B | $1.54B | $21.09B |
| December 31, 2019 | $32.02B | 8.67% | $19.9 | 647.08M | $12.88B | $1.03B | $20.17B |
| September 30, 2019 | $29.47B | -10.28% | $16.34 | 664.00M | $10.85B | $1.15B | $19.76B |
| June 30, 2019 | $32.84B | 8.45% | $16.77 | 850.00M | $14.25B | $1.17B | $19.75B |
| March 31, 2019 | $30.28B | -0.60% | $17.92 | 669.57M | $12.00B | $1.43B | $19.71B |
| December 31, 2018 | $30.46B | 10.10% | $14.46 | 853.11M | $12.34B | $1.17B | $19.30B |
| September 30, 2018 | $27.67B | 0.92% | $14.05 | 673.33M | $9.46B | $1.19B | $19.40B |
| June 30, 2018 | $27.42B | 5.36% | $13.41 | 668.71M | $8.97B | $1.14B | $19.59B |
| March 31, 2018 | $26.02B | -1.25% | $11.37 | 664.08M | $7.55B | $1.21B | $19.69B |
| December 31, 2017 | $26.35B | -6.71% | $10.83 | 677.49M | $7.34B | $949.00M | $19.96B |
| September 30, 2017 | $28.25B | 4.96% | $11.02 | 690.91M | $7.61B | $1.40B | $22.03B |
| June 30, 2017 | $26.91B | 5.74% | $11.11 | 662.50M | $7.36B | $1.21B | $20.77B |
| March 31, 2017 | $25.45B | -4.14% | $11.18 | 600.00M | $6.71B | $1.59B | $20.33B |
| December 31, 2016 | $26.55B | -5.68% | $11.62 | 636.54M | $7.40B | $1.30B | $20.46B |
| September 30, 2016 | $28.16B | 1.84% | $12.85 | 673.08M | $8.65B | $1.32B | $20.83B |
| June 30, 2016 | $27.65B | 3.13% | $12.48 | 651.54M | $8.13B | $1.26B | $20.78B |
| March 31, 2016 | $26.81B | -0.47% | $11.8 | 630.00M | $7.43B | $1.19B | $20.56B |
| December 31, 2015 | $26.93B | 3.19% | $9.57 | 771.91M | $7.39B | $1.26B | $20.81B |
| September 30, 2015 | $26.10B | -6.99% | $9.79 | 698.40M | $6.84B | $1.44B | $20.70B |
| June 30, 2015 | $28.06B | 1.39% | $13.26 | 627.27M | $8.32B | $1.02B | $20.76B |
| March 31, 2015 | $27.67B | -5.81% | $12.85 | 669.98M | $8.61B | $1.34B | $20.40B |
| December 31, 2014 | $29.38B | -1.28% | $13.77 | 730.60M | $10.06B | $1.54B | $20.86B |
| September 30, 2014 | $29.76B | -3.27% | $14.18 | 731.01M | $10.37B | $1.67B | $21.07B |
| June 30, 2014 | $30.77B | -3.56% | $15.55 | 679.05M | $10.56B | $1.51B | $21.72B |
| March 31, 2014 | $31.90B | -0.75% | $14.28 | 828.57M | $11.83B | $1.41B | $21.48B |
| December 31, 2013 | $32.14B | 7.86% | $14.51 | 877.83M | $12.74B | $1.64B | $21.05B |
| September 30, 2013 | $29.80B | 5.13% | $13.29 | 812.42M | $10.80B | $2.03B | $21.04B |
| June 30, 2013 | $28.35B | -1.92% | $11.9 | 747.00M | $8.89B | $1.61B | $21.07B |
| March 31, 2013 | $28.90B | 5.50% | $12.51 | 745.00M | $9.32B | $2.30B | $21.88B |
| December 31, 2012 | $27.40B | -1.04% | $10.7 | 747.00M | $7.99B | $1.97B | $21.37B |
| September 30, 2012 | $27.68B | -7.10% | $10.8 | 747.00M | $8.07B | $1.94B | $21.56B |
| June 30, 2012 | $29.80B | -2.48% | $12.83 | 764.00M | $9.80B | $1.73B | $21.73B |
| March 31, 2012 | $30.56B | 1.61% | $13.07 | 766.00M | $10.01B | $1.69B | $22.23B |
| December 31, 2011 | $30.07B | 19.92% | $11.84 | 778.00M | $9.21B | $1.71B | $22.57B |
| September 30, 2011 | $25.08B | -9.70% | $9.76 | 778.00M | $7.59B | $3.39B | $20.88B |
| June 30, 2011 | $27.77B | 0.36% | $12.74 | 782.00M | $9.96B | $3.62B | $21.43B |
| March 31, 2011 | $27.68B | 2.13% | $13 | 787.00M | $10.23B | $2.01B | $19.45B |
| December 31, 2010 | $27.10B | 2.76% | $12.18 | 814.29M | $9.92B | $2.55B | $19.73B |
| September 30, 2010 | $26.37B | 13.65% | $11.35 | 814.29M | $9.24B | $2.85B | $19.98B |
| June 30, 2010 | $23.20B | -6.80% | $9.24 | 695.00M | $6.42B | $2.89B | $19.67B |
| March 31, 2010 | $24.89B | -7.74% | $11 | 695.00M | $7.64B | $3.39B | $20.64B |
| December 31, 2009 | $26.98B | -1.96% | $13.31 | 667.00M | $8.88B | $1.81B | $19.92B |
| September 30, 2009 | $27.52B | 9.10% | $14.82 | 667.00M | $9.88B | $2.02B | $19.66B |
| June 30, 2009 | $25.23B | 22.75% | $11.61 | 667.00M | $7.74B | $1.74B | $19.22B |
| March 31, 2009 | $20.55B | -9.46% | $5.81 | 665.00M | $3.86B | $1.27B | $17.96B |
| December 31, 2008 | $22.70B | -8.31% | $8.24 | 669.00M | $5.51B | $903.00M | $18.09B |
| September 30, 2008 | $24.76B | -16.71% | $11.69 | 669.00M | $7.82B | $1.71B | $18.64B |
| June 30, 2008 | $29.73B | 6.68% | $19.21 | 672.00M | $12.91B | $2.29B | $19.10B |
| March 31, 2008 | $27.86B | -7.68% | $16.67 | 671.00M | $11.19B | $1.77B | $18.45B |
| December 31, 2007 | $30.18B | 9.67% | $21.39 | 666.00M | $14.25B | $2.06B | $17.99B |
| September 30, 2007 | $27.52B | -7.00% | $20.72 | 666.00M | $13.80B | $2.27B | $15.99B |
| June 30, 2007 | $29.59B | 0.64% | $21.88 | 667.00M | $14.59B | $2.14B | $17.14B |
| March 31, 2007 | $29.40B | 2.68% | $21.52 | 668.12M | $14.38B | $1.94B | $16.97B |
| December 31, 2006 | $28.64B | 1.21% | $22.04 | 654.00M | $14.41B | $2.12B | $16.34B |
| September 30, 2006 | $28.30B | 2.47% | $20.39 | 654.00M | $13.34B | $2.45B | $17.41B |
| June 30, 2006 | $27.61B | 2.26% | $18.45 | 648.15M | $11.96B | $1.84B | $17.50B |
| March 31, 2006 | $27.00B | 3.62% | $17.06 | 656.60M | $11.20B | $1.78B | $17.58B |
| December 31, 2005 | $26.06B | -4.65% | $15.83 | 642.11M | $10.16B | $1.81B | $17.71B |
| September 30, 2005 | $27.33B | -0.88% | $16.43 | 642.11M | $10.55B | $1.16B | $17.95B |
| June 30, 2005 | $27.57B | 1.79% | $16.38 | 653.85M | $10.71B | $1.38B | $18.25B |
| March 31, 2005 | $27.09B | - | $16.38 | 652.63M | $10.69B | $1.95B | $18.34B |
Related Metrics
Explore detailed financial metrics and analysis for AESC.