AES Corp/ US00130H1059 /
| 2024-04-18 10:10:00 PM | Chg. +0.13 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.27USD | +0.81% | 5.5 mill. Turnover: 79.56 mill. |
16.00Bid Size: 100 | 16.50Ask Size: 100 | 11.56 bill.USD | 4.12% | 43.97 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,574 | 22,826 | 19,906 | 23,039 | 29,958 | ||||||
| Intangible Assets | 469 | 827 | 1,450 | 1,841 | 2,243 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 28,417 | 29,189 | 27,607 | 30,720 | 38,150 | ||||||
| Inventories | 487 | 461 | 604 | 1,055 | 712 | ||||||
| Accounts Receivable | 1,479 | 1,300 | 1,418 | 1,799 | 1,420 | ||||||
| Cash and Cash Equivalents | 1,029 | 1,089 | 943 | 1,374 | 1,426 | ||||||
| Current Assets | 5,231 | 5,414 | 5,356 | 7,643 | 6,649 | ||||||
| Total Assets | 33,648 | 34,603 | 32,963 | 38,363 | 44,799 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,311 | 1,156 | 1,153 | 1,730 | 2,199 | ||||||
| Long-term debt | 18,305 | 18,451 | 17,332 | 21,740 | 22,746 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,213 | 1,100 | 977 | - | - | ||||||
| Liabilities | 28,419 | 29,883 | 28,396 | 33,859 | 38,814 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 5,229 | 4,720 | 4,567 | 4,504 | 5,985 | ||||||
| Minority Interests | 2,233 | 2,086 | 1,769 | 2,067 | 3,497 | ||||||
| Total liabilities equity | 33,648 | 34,603 | 32,963 | 38,363 | 44,799 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,189 | 9,660 | 11,141 | 12,617 | 12,668 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 732 | 770 | 613 | 728 | 768 | ||||||
| Income Before Taxes | 1,001 | 488 | -1,064 | -169 | 104 | ||||||
| Income Taxes | 352 | 216 | 133 | 265 | 261 | ||||||
| Minority Interests Profit | -175 | 106 | -542 | -41 | - | ||||||
| Net Income | 303 | 46 | -409 | -546 | 249 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,466 | 2,755 | 1,902 | 2,715 | 3,034 | ||||||
| Cash Flow from Investing Activities | -2,721 | -2,295 | -3,051 | -5,836 | -8,188 | ||||||
| Cash Flow from Financing | -86 | -78 | 797 | 3,758 | 5,405 | ||||||
| Decrease / Increase in Cash | -431 | 255 | -343 | 603 | -97 | ||||||
| Employees | - | 8,200 | 8,450 | - | - | ||||||
