Discover
AES
The AES Corporation
14.70
4 x 14.70
9 x 14.72
bid
ask
-
0.03
0.20%
17 @ 04:00 PM
14.70 +0.00 (0.00%)
| Ytd | 2.51% | |
| 1y | 14.84% |
14.70
day range
14.73
12.33
52 week range
17.65
| Open | 14.70 | Prev Close | 14.73 | Low | 14.70 | High | 14.73 | Mkt Cap | 10.48B |
| Vol | 0.00 | Avg Vol | 8.51M | EPS | 2.64 | P/E | 5.56 | Forward P/E | 6.19 |
| Beta | 0.95 | Short Ratio | 2.64 | Inst. Own | 87.54% | Dividend | 0.70 | Div Yield | 4.78 |
| Ex Div Date | 07-31 | Earning | 07-30 | 50-d Avg | 14.71 | 200-d Avg | 14.53 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 3.42B | ||
| Revenues (USD) | 3.42B | ||
| Cost of Revenue | 2.73B | ||
| Gross Profit | 692.00M | ||
| Operating Expenses | 119.00M | ||
| Selling, General and Administrative Expense | 62.00M | ||
| Operating Income | 573.00M | ||
| Interest Expense | 368.00M | ||
| Income Tax Expense | 28.00M | ||
| Net Income | 426.00M | ||
| Net Income Common Stock | 426.00M | ||
| Net Income Common Stock (USD) | 426.00M | ||
| Consolidated Income | 387.00M | ||
| Net Income to Non-Controlling Interests | -39.00M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.60 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 822.00M | ||
| Earning Before Interest & Taxes (USD) | 822.00M | ||
| Weighted Average Shares | 715.00M | ||
| Weighted Average Shares Diluted | 715.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.33B | ||
| Cash and Equivalents (USD) | 2.33B | ||
| Investments | 1.65B | ||
| Investments Current | 53.00M | ||
| Investments Non-Current | 1.60B | ||
| Trade and Non-Trade Receivables | 1.93B | ||
| Current Assets | 6.40B | ||
| Property, Plant & Equipment Net | 40.66B | ||
| Total Assets | 54.24B | ||
| Debt Current | 4.29B | ||
| Total Debt | 32.94B | ||
| Current Liabilities | 8.58B | ||
| Debt Non-Current | 28.66B | ||
| Total Liabilities | 44.47B | ||
| Accumulated Retained Earnings (Deficit) | 1.43B | ||
| Accumulated Other Comprehensive Income | -603.00M | ||
| Shareholders Equity | 4.94B | ||
| Shareholders Equity (USD) | 4.94B | ||
| Assets Non-Current | 47.84B | ||
| Total Debt (USD) | 32.94B | ||
| Goodwill and Intangible Assets | 2.38B | ||
| Inventory | 618.00M | ||
| Liabilities Non-Current | 35.89B | ||
| Trade and Non-Trade Payables | 2.17B | ||
| Tax Assets | 356.00M | ||
| Tax Liabilities | 1.91B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 434.00M | ||
| Net Cash Flow from Financing | 485.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.00M | ||
| Capital Expenditure | -1.64B | ||
| Net Cash Flow - Business Acquisitions and Disposals | 212.00M | ||
| Issuance (Repayment) of Debt Securities | 978.00M | ||
| Payment of Dividends & Other Cash Distributions | -126.00M | ||
| Net Cash Flow from Investing | -1.46B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M | ||
| Net Cash Flow from Operations | 1.05B | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||