The AES Corporation (AES) Financials
AES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 44.8 billion | 37.4 billion |
2023-09-30 | 43.2 billion | 37.9 billion |
2023-06-30 | 39.0 billion | 36.7 billion |
2023-03-31 | 39.4 billion | 34.9 billion |
AES Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.7 billion | -253.0 million |
2023-09-30 | -777.0 million | 362.0 million |
2023-06-30 | -1.3 billion | 127.0 million |
2023-03-31 | -926.0 million | ? |
AES Net Income
Date | Net Income |
---|---|
2023-12-31 | -101.0 million |
2023-09-30 | 291.0 million |
2023-06-30 | -19.0 million |
2023-03-31 | 189.0 million |
AES Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | - |
2023-09-30 | 2.3 billion | 23.6 billion | - |
2023-06-30 | -26.5 billion | 23.6 billion | - |
2023-03-31 | 2.3 billion | 22.6 billion | - |
AES Shares Outstanding
AES Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.4 billion | - | 64.0 million | - |
2023-09-30 | 1.9 billion | - | 64.0 million | - |
2023-06-30 | 1.8 billion | - | 75.0 million | - |
2023-03-31 | 1.6 billion | - | 55.0 million | - |
AES Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.0 billion | 2.0 billion |
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 |
AES
List: Contenders
Price: $17.21
Dividend Yield: 0.04%
Forward Dividend Yield: 4.01%
Payout Ratio: -82.14%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.34 USD
P/E Ratio: -19.60
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Volume: 5.5 million
Ebitda: 1.0 billionMarket Capitalization: 12.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 4.76%
DGR5: 4.76%
DGR10: 11.89%