US Stock MarketDetailed Quotes

AES The AES Corp

Watchlist
  • 18.670
  • -0.260-1.37%
Close May 3 16:00 ET
  • 19.074
  • +0.404+2.16%
Post 16:42 ET
13.27BMarket Cap25.23P/E (TTM)

The AES Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.52%2.39B
-13.45%1.82B
-13.45%1.82B
3.55%2.3B
21.86%2.04B
51.27%2.26B
79.06%2.1B
79.06%2.1B
40.67%2.22B
11.71%1.67B
-Cash and cash equivalents
38.38%1.99B
3.78%1.43B
3.78%1.43B
13.65%1.77B
22.98%1.32B
36.46%1.44B
45.71%1.37B
45.71%1.37B
10.06%1.55B
-11.38%1.08B
-Short-term investments
-52.07%394M
-45.89%395M
-45.89%395M
-19.82%538M
19.83%713M
86.82%822M
214.66%730M
214.66%730M
294.71%671M
110.99%595M
Receivables
-12.64%1.62B
-21.07%1.42B
-21.07%1.42B
-3.47%1.73B
2.09%1.71B
22.06%1.86B
26.87%1.8B
26.87%1.8B
27.64%1.79B
21.91%1.68B
-Accounts receivable
-12.64%1.62B
-21.07%1.42B
-21.07%1.42B
-3.47%1.73B
2.09%1.71B
22.06%1.86B
26.87%1.8B
26.87%1.8B
27.64%1.79B
21.91%1.68B
Inventory
-26.04%639M
-32.51%712M
-32.51%712M
-20.04%798M
-11.14%774M
25.58%864M
74.67%1.06B
74.67%1.06B
72.96%998M
95.73%871M
Prepaid assets
18.56%198M
80.61%177M
80.61%177M
8.05%161M
19.78%218M
83.52%167M
-30.99%98M
-30.99%98M
12.03%149M
59.65%182M
Restricted cash
-20.61%362M
-30.97%370M
-30.97%370M
16.24%365M
25.49%517M
36.53%456M
76.32%536M
76.32%536M
25.60%314M
1.98%412M
Other current assets
-7.81%1.4B
-9.52%1.39B
-9.52%1.39B
12.97%1.47B
14.18%1.45B
37.21%1.52B
70.90%1.53B
70.90%1.53B
46.57%1.3B
46.20%1.27B
Total current assets
-6.19%7.17B
-13.01%6.65B
-13.01%6.65B
-4.08%7.32B
4.07%7.21B
24.44%7.64B
42.70%7.64B
42.70%7.64B
34.06%7.63B
25.19%6.92B
Non current assets
Net PPE
31.77%31.91B
30.03%29.96B
30.03%29.96B
27.49%27.54B
25.65%26.08B
18.38%24.21B
15.74%23.04B
15.74%23.04B
-5.23%21.6B
-8.10%20.75B
-Gross PPE
23.01%40.71B
21.68%38.56B
21.68%38.56B
19.94%36.14B
18.36%34.49B
13.39%33.1B
11.62%31.69B
11.62%31.69B
-2.50%30.13B
-4.62%29.14B
-Accumulated depreciation
0.88%-8.8B
0.57%-8.6B
0.57%-8.6B
-0.82%-8.6B
-0.31%-8.41B
-1.69%-8.88B
-1.94%-8.65B
-1.94%-8.65B
-5.18%-8.53B
-5.23%-8.39B
Goodwill and other intangible assets
17.18%2.61B
17.61%2.59B
17.61%2.59B
-5.45%2.65B
-6.41%2.64B
-19.62%2.22B
-16.14%2.2B
-16.14%2.2B
37.63%2.81B
40.55%2.83B
-Goodwill
-3.87%348M
-3.87%348M
-3.87%348M
-69.30%362M
-69.30%362M
-69.37%362M
-69.24%362M
-69.24%362M
6.22%1.18B
6.22%1.18B
-Other intangible assets
21.27%2.26B
21.84%2.24B
21.84%2.24B
40.84%2.29B
38.64%2.28B
17.48%1.86B
26.97%1.84B
26.97%1.84B
75.22%1.63B
82.89%1.65B
Investments and advances
33.98%1.03B
-1.16%941M
-1.16%941M
-20.25%894M
-21.86%858M
-28.95%768M
-11.85%952M
-11.85%952M
43.53%1.12B
38.46%1.1B
Long-term notes receivables
----
----
----
--990M
--1.02B
--1.04B
----
----
----
----
Non current deferred assets
21.91%395M
24.14%396M
24.14%396M
12.63%428M
-3.04%383M
-15.84%324M
-22.00%319M
-22.00%319M
21.02%380M
31.67%395M
Other non current assets
25.41%3.94B
1.35%4.26B
1.35%4.26B
-21.18%3.35B
-18.55%3.32B
-17.77%3.14B
17.35%4.21B
17.35%4.21B
24.13%4.24B
16.06%4.08B
Total non current assets
25.73%39.88B
24.19%38.15B
24.19%38.15B
18.90%35.84B
17.68%34.3B
11.25%31.71B
11.28%30.72B
11.28%30.72B
2.75%30.15B
-0.17%29.15B
Total assets
19.53%47.05B
16.78%44.8B
16.78%44.8B
14.26%43.16B
15.07%41.51B
13.59%39.36B
16.38%38.36B
16.38%38.36B
7.84%37.78B
3.87%36.07B
Liabilities
Current liabilities
Payables
78.76%3.21B
30.67%3.45B
30.67%3.45B
-1.14%1.91B
-6.02%1.81B
13.40%1.79B
86.12%2.64B
86.12%2.64B
54.31%1.93B
66.84%1.93B
-accounts payable
95.28%2.94B
32.65%3.17B
32.65%3.17B
-2.78%1.64B
-6.05%1.58B
16.85%1.51B
107.46%2.39B
107.46%2.39B
66.31%1.69B
77.74%1.69B
-Total tax payable
-7.27%268M
11.65%278M
11.65%278M
10.25%269M
-5.79%228M
-1.70%289M
-6.39%249M
-6.39%249M
2.95%244M
16.91%242M
Current accrued expenses
-33.93%1.59B
-5.12%1.65B
-5.12%1.65B
98.38%2.82B
93.07%2.54B
79.16%2.4B
25.31%1.74B
25.31%1.74B
11.70%1.42B
16.61%1.31B
Current debt and capital lease obligation
89.23%4.23B
135.04%4.13B
135.04%4.13B
87.34%3.76B
33.74%2.95B
-0.75%2.24B
28.60%1.76B
28.60%1.76B
34.34%2.01B
63.72%2.2B
-Current debt
89.23%4.23B
135.04%4.13B
135.04%4.13B
87.34%3.76B
33.74%2.95B
-0.75%2.24B
28.60%1.76B
28.60%1.76B
34.34%2.01B
63.72%2.2B
Other current liabilities
-46.24%186M
40.96%499M
40.96%499M
-39.37%328M
-38.39%337M
-40.14%346M
-36.67%354M
-36.67%354M
-2.52%541M
-4.37%547M
Current liabilities
35.94%9.21B
49.92%9.73B
49.92%9.73B
49.42%8.82B
27.37%7.63B
17.78%6.78B
37.17%6.49B
37.17%6.49B
26.71%5.9B
38.09%5.99B
Non current liabilities
Long term debt and capital lease obligation
12.29%25.37B
4.63%22.75B
4.63%22.75B
17.00%23.63B
23.07%23.6B
25.54%22.59B
25.43%21.74B
25.43%21.74B
9.08%20.2B
2.73%19.17B
-Long term debt
12.29%25.37B
4.63%22.75B
4.63%22.75B
17.00%23.63B
23.07%23.6B
25.54%22.59B
25.43%21.74B
25.43%21.74B
9.08%20.2B
2.73%19.17B
Non current deferred liabilities
35.77%1.51B
9.31%1.25B
9.31%1.25B
7.53%1.26B
1.66%1.1B
7.25%1.11B
16.58%1.14B
16.58%1.14B
2.19%1.17B
-3.12%1.09B
Preferred securities outside stock equity
17.07%1.5B
10.83%1.46B
10.83%1.46B
18.48%1.42B
9.89%1.29B
13.14%1.28B
5.09%1.32B
5.09%1.32B
28.59%1.2B
2.09%1.17B
Other non current liabilities
-15.01%2.66B
-1.70%3.11B
-1.70%3.11B
-12.38%2.78B
0.35%3.13B
-4.40%3.13B
-5.66%3.17B
-5.66%3.17B
-1.46%3.17B
-4.36%3.12B
Total non current liabilities
12.22%31.55B
6.27%29.08B
6.27%29.08B
10.12%29.09B
15.42%29.12B
16.28%28.12B
15.65%27.37B
15.65%27.37B
7.33%26.41B
0.94%25.23B
Total liabilities
16.83%40.77B
14.63%38.81B
14.63%38.81B
17.30%37.91B
17.71%36.75B
16.57%34.89B
19.24%33.86B
19.24%33.86B
10.41%32.31B
6.43%31.22B
Shareholders'equity
Share capital
-98.94%9M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
-19.51%846M
-19.51%846M
-common stock
12.50%9M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Preferred stock
--0
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
-19.65%838M
-19.65%838M
Retained earnings
35.71%-954M
15.23%-1.39B
15.23%-1.39B
-76.50%-1.29B
-32.09%-1.52B
-52.36%-1.48B
-50.14%-1.64B
-50.14%-1.64B
-60.18%-732M
-44.13%-1.15B
Paid-in capital
7.79%7.07B
-4.98%6.36B
-4.98%6.36B
-5.41%6.45B
-5.40%6.55B
-5.01%6.56B
-5.88%6.69B
-5.88%6.69B
-3.96%6.82B
-3.98%6.92B
Less: Treasury stock
-0.33%1.81B
-0.49%1.81B
-0.49%1.81B
-0.98%1.81B
-0.98%1.81B
-0.93%1.82B
-1.25%1.82B
-1.25%1.82B
-0.76%1.83B
-0.97%1.83B
Gains losses not affecting retained earnings
18.83%-1.41B
7.68%-1.51B
7.68%-1.51B
16.62%-1.41B
12.46%-1.57B
8.27%-1.74B
26.13%-1.64B
26.13%-1.64B
28.50%-1.69B
23.73%-1.79B
Total stockholders'equity
22.78%2.9B
2.09%2.49B
2.09%2.49B
-18.48%2.78B
-16.79%2.49B
-22.40%2.36B
-12.90%2.44B
-12.90%2.44B
-2.10%3.41B
-8.27%3B
Noncontrolling interests
60.88%3.38B
69.18%3.5B
69.18%3.5B
20.71%2.48B
21.96%2.27B
25.81%2.1B
16.85%2.07B
16.85%2.07B
-10.08%2.05B
-12.85%1.86B
Total equity
40.71%6.28B
32.88%5.99B
32.88%5.99B
-3.75%5.26B
-1.96%4.76B
-5.32%4.46B
-1.38%4.5B
-1.38%4.5B
-5.26%5.46B
-10.08%4.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.52%2.39B-13.45%1.82B-13.45%1.82B3.55%2.3B21.86%2.04B51.27%2.26B79.06%2.1B79.06%2.1B40.67%2.22B11.71%1.67B
-Cash and cash equivalents 38.38%1.99B3.78%1.43B3.78%1.43B13.65%1.77B22.98%1.32B36.46%1.44B45.71%1.37B45.71%1.37B10.06%1.55B-11.38%1.08B
-Short-term investments -52.07%394M-45.89%395M-45.89%395M-19.82%538M19.83%713M86.82%822M214.66%730M214.66%730M294.71%671M110.99%595M
Receivables -12.64%1.62B-21.07%1.42B-21.07%1.42B-3.47%1.73B2.09%1.71B22.06%1.86B26.87%1.8B26.87%1.8B27.64%1.79B21.91%1.68B
-Accounts receivable -12.64%1.62B-21.07%1.42B-21.07%1.42B-3.47%1.73B2.09%1.71B22.06%1.86B26.87%1.8B26.87%1.8B27.64%1.79B21.91%1.68B
Inventory -26.04%639M-32.51%712M-32.51%712M-20.04%798M-11.14%774M25.58%864M74.67%1.06B74.67%1.06B72.96%998M95.73%871M
Prepaid assets 18.56%198M80.61%177M80.61%177M8.05%161M19.78%218M83.52%167M-30.99%98M-30.99%98M12.03%149M59.65%182M
Restricted cash -20.61%362M-30.97%370M-30.97%370M16.24%365M25.49%517M36.53%456M76.32%536M76.32%536M25.60%314M1.98%412M
Other current assets -7.81%1.4B-9.52%1.39B-9.52%1.39B12.97%1.47B14.18%1.45B37.21%1.52B70.90%1.53B70.90%1.53B46.57%1.3B46.20%1.27B
Total current assets -6.19%7.17B-13.01%6.65B-13.01%6.65B-4.08%7.32B4.07%7.21B24.44%7.64B42.70%7.64B42.70%7.64B34.06%7.63B25.19%6.92B
Non current assets
Net PPE 31.77%31.91B30.03%29.96B30.03%29.96B27.49%27.54B25.65%26.08B18.38%24.21B15.74%23.04B15.74%23.04B-5.23%21.6B-8.10%20.75B
-Gross PPE 23.01%40.71B21.68%38.56B21.68%38.56B19.94%36.14B18.36%34.49B13.39%33.1B11.62%31.69B11.62%31.69B-2.50%30.13B-4.62%29.14B
-Accumulated depreciation 0.88%-8.8B0.57%-8.6B0.57%-8.6B-0.82%-8.6B-0.31%-8.41B-1.69%-8.88B-1.94%-8.65B-1.94%-8.65B-5.18%-8.53B-5.23%-8.39B
Goodwill and other intangible assets 17.18%2.61B17.61%2.59B17.61%2.59B-5.45%2.65B-6.41%2.64B-19.62%2.22B-16.14%2.2B-16.14%2.2B37.63%2.81B40.55%2.83B
-Goodwill -3.87%348M-3.87%348M-3.87%348M-69.30%362M-69.30%362M-69.37%362M-69.24%362M-69.24%362M6.22%1.18B6.22%1.18B
-Other intangible assets 21.27%2.26B21.84%2.24B21.84%2.24B40.84%2.29B38.64%2.28B17.48%1.86B26.97%1.84B26.97%1.84B75.22%1.63B82.89%1.65B
Investments and advances 33.98%1.03B-1.16%941M-1.16%941M-20.25%894M-21.86%858M-28.95%768M-11.85%952M-11.85%952M43.53%1.12B38.46%1.1B
Long-term notes receivables --------------990M--1.02B--1.04B----------------
Non current deferred assets 21.91%395M24.14%396M24.14%396M12.63%428M-3.04%383M-15.84%324M-22.00%319M-22.00%319M21.02%380M31.67%395M
Other non current assets 25.41%3.94B1.35%4.26B1.35%4.26B-21.18%3.35B-18.55%3.32B-17.77%3.14B17.35%4.21B17.35%4.21B24.13%4.24B16.06%4.08B
Total non current assets 25.73%39.88B24.19%38.15B24.19%38.15B18.90%35.84B17.68%34.3B11.25%31.71B11.28%30.72B11.28%30.72B2.75%30.15B-0.17%29.15B
Total assets 19.53%47.05B16.78%44.8B16.78%44.8B14.26%43.16B15.07%41.51B13.59%39.36B16.38%38.36B16.38%38.36B7.84%37.78B3.87%36.07B
Liabilities
Current liabilities
Payables 78.76%3.21B30.67%3.45B30.67%3.45B-1.14%1.91B-6.02%1.81B13.40%1.79B86.12%2.64B86.12%2.64B54.31%1.93B66.84%1.93B
-accounts payable 95.28%2.94B32.65%3.17B32.65%3.17B-2.78%1.64B-6.05%1.58B16.85%1.51B107.46%2.39B107.46%2.39B66.31%1.69B77.74%1.69B
-Total tax payable -7.27%268M11.65%278M11.65%278M10.25%269M-5.79%228M-1.70%289M-6.39%249M-6.39%249M2.95%244M16.91%242M
Current accrued expenses -33.93%1.59B-5.12%1.65B-5.12%1.65B98.38%2.82B93.07%2.54B79.16%2.4B25.31%1.74B25.31%1.74B11.70%1.42B16.61%1.31B
Current debt and capital lease obligation 89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B34.34%2.01B63.72%2.2B
-Current debt 89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B34.34%2.01B63.72%2.2B
Other current liabilities -46.24%186M40.96%499M40.96%499M-39.37%328M-38.39%337M-40.14%346M-36.67%354M-36.67%354M-2.52%541M-4.37%547M
Current liabilities 35.94%9.21B49.92%9.73B49.92%9.73B49.42%8.82B27.37%7.63B17.78%6.78B37.17%6.49B37.17%6.49B26.71%5.9B38.09%5.99B
Non current liabilities
Long term debt and capital lease obligation 12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B9.08%20.2B2.73%19.17B
-Long term debt 12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B9.08%20.2B2.73%19.17B
Non current deferred liabilities 35.77%1.51B9.31%1.25B9.31%1.25B7.53%1.26B1.66%1.1B7.25%1.11B16.58%1.14B16.58%1.14B2.19%1.17B-3.12%1.09B
Preferred securities outside stock equity 17.07%1.5B10.83%1.46B10.83%1.46B18.48%1.42B9.89%1.29B13.14%1.28B5.09%1.32B5.09%1.32B28.59%1.2B2.09%1.17B
Other non current liabilities -15.01%2.66B-1.70%3.11B-1.70%3.11B-12.38%2.78B0.35%3.13B-4.40%3.13B-5.66%3.17B-5.66%3.17B-1.46%3.17B-4.36%3.12B
Total non current liabilities 12.22%31.55B6.27%29.08B6.27%29.08B10.12%29.09B15.42%29.12B16.28%28.12B15.65%27.37B15.65%27.37B7.33%26.41B0.94%25.23B
Total liabilities 16.83%40.77B14.63%38.81B14.63%38.81B17.30%37.91B17.71%36.75B16.57%34.89B19.24%33.86B19.24%33.86B10.41%32.31B6.43%31.22B
Shareholders'equity
Share capital -98.94%9M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M-19.51%846M-19.51%846M
-common stock 12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Preferred stock --00.00%838M0.00%838M0.00%838M0.00%838M0.00%838M0.00%838M0.00%838M-19.65%838M-19.65%838M
Retained earnings 35.71%-954M15.23%-1.39B15.23%-1.39B-76.50%-1.29B-32.09%-1.52B-52.36%-1.48B-50.14%-1.64B-50.14%-1.64B-60.18%-732M-44.13%-1.15B
Paid-in capital 7.79%7.07B-4.98%6.36B-4.98%6.36B-5.41%6.45B-5.40%6.55B-5.01%6.56B-5.88%6.69B-5.88%6.69B-3.96%6.82B-3.98%6.92B
Less: Treasury stock -0.33%1.81B-0.49%1.81B-0.49%1.81B-0.98%1.81B-0.98%1.81B-0.93%1.82B-1.25%1.82B-1.25%1.82B-0.76%1.83B-0.97%1.83B
Gains losses not affecting retained earnings 18.83%-1.41B7.68%-1.51B7.68%-1.51B16.62%-1.41B12.46%-1.57B8.27%-1.74B26.13%-1.64B26.13%-1.64B28.50%-1.69B23.73%-1.79B
Total stockholders'equity 22.78%2.9B2.09%2.49B2.09%2.49B-18.48%2.78B-16.79%2.49B-22.40%2.36B-12.90%2.44B-12.90%2.44B-2.10%3.41B-8.27%3B
Noncontrolling interests 60.88%3.38B69.18%3.5B69.18%3.5B20.71%2.48B21.96%2.27B25.81%2.1B16.85%2.07B16.85%2.07B-10.08%2.05B-12.85%1.86B
Total equity 40.71%6.28B32.88%5.99B32.88%5.99B-3.75%5.26B-1.96%4.76B-5.32%4.46B-1.38%4.5B-1.38%4.5B-5.26%5.46B-10.08%4.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Concept Photovoltaic Technology
Photovoltaic Technology
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