AES Corp (AES)

AES (AES) Financial Statements


AES Financial Overview

AES's market cap is currently ―. The company's EPS TTM is $-0.865; its P/E ratio is -25.36; and it has a dividend yield of 2.88%. AES is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.06B$ 3.63B$ 3.08B$ 2.85B$ 2.77B
Gross Profit$ 563.00M$ 892.00M$ 563.00M$ 530.00M$ 559.00M
EBIT$ -586.00M$ 893.00M$ 119.00M$ 522.00M$ -1.29B
EBITDA$ -333.00M$ 1.16B$ 383.00M$ 792.00M$ -1.03B
Net Income Common Stockholders$ -903.00M$ 421.00M$ -179.00M$ 115.00M$ -632.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.10B$ 2.22B$ 1.67B$ 1.50B$ 1.18B
Total Assets$ 38.36B$ 37.77B$ 36.07B$ 34.65B$ 32.96B
Total Debt$ 23.50B$ 22.20B$ 21.38B$ 20.25B$ 18.70B
Net Debt$ 21.39B$ 19.98B$ 19.71B$ 18.76B$ 17.52B
Total Liabilities$ 33.86B$ 32.31B$ 31.22B$ 29.93B$ 28.40B
Stockholders Equity$ 2.44B$ 3.41B$ 3.00B$ 3.04B$ 2.80B
Cash Flow-
Free Cash Flow$ -774.00M$ -268.00M$ -485.00M$ -309.00M$ -59.00M
Operating Cash Flow$ 1.07B$ 784.00M$ 408.00M$ 457.00M$ 523.00M
Investing Cash Flow$ -2.01B$ -1.24B$ -1.43B$ -1.15B$ -1.32B
Financing Cash Flow$ 895.00M$ 939.00M$ 1.11B$ 818.00M$ 276.00M
Currency in USD

AES Earnings and Revenue History

AES Debt to Assets

AES Cash Flow

AES Forecast EPS vs Actual EPS

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