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AES Corp. operates as a power generation and utility company. It operates through two business lines: Generation and Utilities. The Generation business line refers to the utilization of fuels and technologies to generate electricity such as coals, gas, hydro, wind, solar and biomass. The Utilities business line comprises the transmission, distribution, and in certain circumstances, generates power. The company also operates through the following business units: United States, Andes, Brazil, Europe, Asia and MCAC(Mexico, Central America and Caribbean). The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.

  • AES Ticker
  • NYSE Exchange
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12 rated

Financial statements — AES

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.7B 10B 11B 11B 14B
Cost Of Revenue
7B 7.8B 8.2B 8.1B 11B
Gross Profit
2.7B 2.3B 2.6B 2.5B 2.4B
Research and Development
0 0 0 0 0
Selling General and Admin
170M 200M 190M 220M 190M
Operating Expense
7.1B 8B 8.4B 8.3B 11B
Operating Income
2.5B 2.2B 2.4B 2.2B 2.2B
Other Income Expense Net
0 0 0 0 0
EBIT
2.4B 2B 2.4B 2.3B 2.3B
Interest Income
770M 730M 750M 930M 970M
Pretax Income
370M 830M 2.1B 840M 170M
Income Tax
220M 350M 710M 990M -190M
Minority Interest
110M 180M 360M 380M 350M
Net Income
46M 300M 1.2B -1.2B -1.1B
Net Income Basic
46M 300M 1.2B -1.2B -1.1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.4B 1.4B 1.5B 1.4B 2.1B
Short term investments
830M 880M 940M 690M 1.2B
Receivables
1.3B 1.5B 1.6B 1.5B 2.2B
Inventory
460M 490M 580M 560M 630M
Other current assets
830M 880M 940M 690M 1.2B
Current assets
5.4B 5.2B 5B 6.4B 6.4B
Long term investments
29B 28B 28B 27B 30B
Property plant equipment
23B 23B 21B 20B 23B
Goodwill
1.1B 1.1B 1.1B 1.1B 1.2B
Intangible assets
830M 470M 440M 370M 360M
Other assets
2.1B 3.2B 3.4B 3.7B 3.9B
Total assets
35B 34B 33B 33B 36B
Accounts payable
1.2B 1.3B 1.3B 1.4B 1.7B
Current long term debt
1.4B 1.9B 1.7B 2.2B 1.3B
Other current liabilities
2.8B 1.9B 1.4B 2.5B 2.3B
Total current liabilities
5.4B 5.1B 4.4B 6B 5.3B
Long term debt
18B 18B 18B 19B 20B
Other liabilities
3.2B 2.9B 2.7B 2.6B 4.4B
Minority Interest
3B 3.1B 3.3B 2.4B 2.9B
Total Liabilities
32B 31B 29B 31B 33B
Common stock
670M 660M 660M 660M 660M
Retained earning
-680M -690M -1B -2.3B -1.1B
Treasury stock
-1.9B -1.9B -1.9B -1.9B -1.9B
Capital surplus
Shareholder equity
2.6B 3B 3.2B 2.5B 2.8B
Net tangible assets
750M 1.5B 1.7B 1B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
46M 300M 1.2B -1.2B -1.1B
Depreciation
1.1B 1B 1B 1.2B 1.2B
Changes in receivables
-180M -120M 130M -700M -310M
Changes in inventories
-26M -90M 15M -68M -45M
Cash change
-5M -50M 110M -730M 360M
Cash flow
2.8B 2.5B 2.3B 2.5B 2.9B
Capital expenditures
-1.9B -2.4B -2.1B -2.2B -2.3B
Investments
Investing activity other
Total investing cash flows
-2.3B -2.7B -510M -2.7B -2.1B
Dividends paid
Net borrowings
18B 18B 17B 19B 18B
Other financing cash flows
Cash flow financing
-78M -86M -1.6B 43M -750M
Exchange rate effect