AES CORP AES ORD SHS (0H6G.L) Financials
0H6G.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 43.2 billion | 36.5 billion |
2023-06-30 | 41.5 billion | 35.5 billion |
2023-03-31 | 39.4 billion | 33.6 billion |
2022-12-31 | 38.4 billion | 32.5 billion |
0H6G.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -777.0 million | ? |
2023-06-30 | -1.3 billion | ? |
2023-03-31 | -926.0 million | ? |
2022-12-31 | -774.0 million | 39.0 million |
0H6G.L Net Income
No data available :(
0H6G.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.3 billion | - | - |
2023-06-30 | 2.0 billion | - | - |
2023-03-31 | 2.3 billion | - | - |
2022-12-31 | 2.1 billion | - | - |
0H6G.L Shares Outstanding
0H6G.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.9 billion | - | 64.0 million | 2.0 million |
2023-06-30 | 1.8 billion | - | 72.0 million | - |
2023-03-31 | 1.6 billion | - | 55.0 million | - |
2022-12-31 | 1.8 billion | - | 58.0 million | 7.0 million |
0H6G.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.4 billion | 2.5 billion |
2023-06-30 | 3.0 billion | 2.5 billion |
2023-03-31 | 3.2 billion | 2.6 billion |
2022-12-31 | 3.1 billion | 2.5 billion |
0H6G.L
Price: $21.41
Dividend Yield: 0.03%
Forward Dividend Yield: 3.22%
Payout Ratio: -309.42%
Dividend Per Share: 0.69 USD
Earnings Per Share: -0.22 USD
P/E Ratio: -74.71
Exchange: LSE
Sector: Utilities
Industry: Utilities
Market Capitalization: 139.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.76%
DGR5: 4.76%