Financials
We've grouped the latest 4 financial reports for AES. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $10.7B | $10.2B | $9.66B | $11.1B |
| Cost of Revenue | $8.16B | $7.84B | $6.97B | $8.43B |
| Gross Margin | $2.57B | $2.35B | $2.69B | $2.71B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $909M | $671M | $338M | -$173M |
| Interest Income | $310M | $318M | $268M | -$623M |
| Interest Expense | $1.06B | $1.05B | $1.04B | $911M |
| Net Interest Incomee | -$1.06B | -$1.05B | -$1.04B | -$911M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$147M | -$92.0M | -$127M | $410M |
| Income before Provision for income taxes | $1.91B | $655M | $262M | -$542M |
| Tax Provision | $708M | $352M | $216M | -$133M |
| Net Income | $1.20B | $303M | $46.0M | -$409M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $2.97B | $1.71B | $1.30B | $369M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $1.48B | $1.43B | $1.42B | $1.18B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $313M | $400M | $335M | $232M |
| Receivables | - | - | - | - |
| Inventory | $577M | $487M | $461M | $604M |
| Other Current Assets | $807M | $1.84B | $726M | $897M |
| Total Current Assets | $5.02B | $5.23B | $5.41B | $5.36B |
| PPE | $21.4B | $22.6B | $22.8B | $19.9B |
| Non-current Marketable Securities | $1.11B | $966M | $835M | $1.08B |
| total non-current assets | $27.8B | $29.0B | $29.5B | $28.3B |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.18B |
| Other Intangible Assets | $1.50B | $1.53B | $1.89B | $2.63B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $32.5B | $33.6B | $34.6B | $33.0B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $1.66B | $1.87B | $1.43B | $1.37B |
| Other Current Liabilties | $1.41B | $1.92B | $2.34B | $2.13B |
| Total Current Liabilities | $4.40B | $5.10B | $5.36B | $4.73B |
| Long Term Debt | $368M | $318M | $321M | $214M |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $2.72B | $2.92B | $3.24B | $3.36B |
| total non-current liabilities | $21.6B | $22.4B | $23.6B | $22.4B |
| Total capital lease obligations | - | $67.0M | $77.0M | $128M |
| Total Liabilities | $29.3B | $30.7B | $32.0B | $30.2B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $1.88B | $1.87B | $1.86B | $1.85B |
| Total Shareholders' Equity | $3.21B | $3.00B | $2.63B | $2.80B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $2.34B | $2.47B | $2.76B | $1.90B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $1.20B | $303M | $46.0M | -$409M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | $36.0M | -$28.0M | $20.0M | $93.0M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $206M | -$73.0M | -$48.0M | $170M |
| Cash from Investing Activities | ||||
| Investment Activities | -$505M | -$2.72B | -$2.29B | -$3.05B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $2.12B | $2.41B | $1.90B | $2.12B |
| Cash from Financing Activities | ||||
| Financing Activities | -$1.64B | -$86.0M | -$78.0M | $797M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $344M | $362M | $381M | $401M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $141M | -$359M | $358M | -$398M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -$54.0M | -$18.0M | -$24.0M | -$46.0M |