Sectors
AES
The AES Corporation
14.86
136 x 14.86
163 x 14.87
bid
ask
+
0.04
0.27%
12:28 PM
timesize
| Ytd | 3.63% | |
| 1y | 7.60% |
14.82
day range
14.87
12.51
52 week range
17.28
| Open | 14.83 | Prev Close | 14.82 | Low | 14.82 | High | 14.87 | Mkt Cap | 10.57B |
| Vol | 2.64M | Avg Vol | 9.92M | EPS | 2.74 | P/E | 5.41 | Forward P/E | 6.84 |
| Beta | 0.96 | Short Ratio | 2.52 | Inst. Own | 89.62% | Dividend | 0.70 | Div Yield | 4.77 |
| Ex Div Date | 07-31 | Earning | 07-30 | 50-d Avg | 14.65 | 200-d Avg | 14.51 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 3.18B | ||
| Revenues (USD) | 3.18B | ||
| Cost of Revenue | 2.54B | ||
| Gross Profit | 640.00M | ||
| Operating Expenses | 125.00M | ||
| Selling, General and Administrative Expense | 55.00M | ||
| Operating Income | 515.00M | ||
| Interest Expense | 353.00M | ||
| Income Tax Expense | -41.00M | ||
| Net Income | 487.00M | ||
| Net Income Common Stock | 487.00M | ||
| Net Income Common Stock (USD) | 487.00M | ||
| Consolidated Income | 275.00M | ||
| Net Income to Non-Controlling Interests | -212.00M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.68 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 799.00M | ||
| Earning Before Interest & Taxes (USD) | 799.00M | ||
| Weighted Average Shares | 715.00M | ||
| Weighted Average Shares Diluted | 715.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.20B | ||
| Cash and Equivalents (USD) | 2.20B | ||
| Investments | 1.79B | ||
| Investments Current | 51.00M | ||
| Investments Non-Current | 1.74B | ||
| Trade and Non-Trade Receivables | 1.65B | ||
| Current Assets | 6.11B | ||
| Property, Plant & Equipment Net | 39.29B | ||
| Total Assets | 52.82B | ||
| Debt Current | 4.01B | ||
| Total Debt | 31.80B | ||
| Current Liabilities | 8.37B | ||
| Debt Non-Current | 27.80B | ||
| Total Liabilities | 43.46B | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Accumulated Other Comprehensive Income | -696.00M | ||
| Shareholders Equity | 4.42B | ||
| Shareholders Equity (USD) | 4.42B | ||
| Assets Non-Current | 46.71B | ||
| Total Debt (USD) | 31.80B | ||
| Goodwill and Intangible Assets | 2.36B | ||
| Inventory | 648.00M | ||
| Liabilities Non-Current | 35.09B | ||
| Trade and Non-Trade Payables | 1.96B | ||
| Tax Assets | 425.00M | ||
| Tax Liabilities | 1.94B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 433.00M | ||
| Net Cash Flow from Financing | 756.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 157.00M | ||
| Capital Expenditure | -1.77B | ||
| Issuance (Repayment) of Debt Securities | 1.15B | ||
| Payment of Dividends & Other Cash Distributions | -125.00M | ||
| Net Cash Flow from Investing | -1.80B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 126.00M | ||
| Net Cash Flow from Operations | 1.20B | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||