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AES - The AES Corporation

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The AES Corporation

AES

NYSE

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.

12.31 USD

0.03 (0.244%)

AES Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.75B

3.03B

2.71B

1.9B

Net Income

698M

-182M

-505M

-951M

Depreciation & Amortization

1.26B

1.13B

1.05B

1.06B

Deferred Income Taxes

0

-54M

4M

-406M

Stock Based Compensation

0

0

39M

26M

Change in Working Capital

0

310M

-289M

-1.36B

Accounts Receivable

-361M

161M

-532M

-170M

Inventory

86M

306M

-417M

-93M

Accounts Payable

-40M

-132M

470M

-251M

Other Working Capital

0

-25M

190M

-848M

Other Non-Cash Items

790M

1.83B

2.41B

-134M

CF from Investing Activities

-7.7B

-8.19B

-5.84B

-3.05B

Investments in Property, Plant & Equipment

-7.39B

-7.72B

-4.55B

-2.12B

Net Acquisitions

-246M

-542M

-474M

-990M

Investment Purchases

-818M

-937M

-1.49B

-519M

Sales/Maturities of Investments

796M

1.32B

1.05B

616M

Other Investing Activites

-40M

-303M

-368M

-42M

CF from Financing Activities

4.96B

5.41B

3.76B

797M

Debt Repayment

-1.79B

3.97B

-8.29B

-5M

Common Stock Issued

0

421M

60M

1.17B

Common Stock Repurchased

0

0

-60M

0

Dividends Paid

-483M

-444M

-422M

-401M

Other Financing Activites

5.45B

1.32B

-42M

-20M

Free Cash Flow

-4.64B

-4.69B

-1.84B

-214M

Operating Cash Flow

2.75B

3.03B

2.71B

1.9B

Capital Expenditures

-7.39B

-7.72B

-4.55B

-2.12B

Cash at Beginning of Period

0

2.09B

1.48B

1.83B

Cash at End of Period

2.04B

1.99B

2.09B

1.48B

Net Change In Cash

97M

-97M

603M

-343M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.39B

-1.64B

-1.09B

-680M

Net Income

849M

249M

-546M

-409M

Stock Repurchases

0

0

-60M

0

Dividend Paid

-483M

-444M

-422M

-401M

Retained Earnings

293M

-1.39B

-1.64B

-1.09B

Other Distributions

1.2B

-195M

-1.03B

-810M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

29.96B

23.04B

19.91B

Annual Depreciation

0

1.13B

1.05B

1.06B

Capital Expenditure

-7.39B

-7.72B

-4.55B

-2.12B

Net PPE

7.39B

36.55B

26.54B

20.97B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-348M

-14M

-815M

116M

Goodwill (Previous Year)

348M

362M

1.18B

1.06B

Goodwill

0

348M

362M

1.18B

All figures are in USD.

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