The AES Corporation(AESC) Stock Research - Grey Stern Research
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The AES Corporation (AESC) Stock Analysis

$62.61 (1.07%)

AESC Financial Performance


Use the table below to view The AES Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $62.61 -
52 Week Low $47.69 -
52 Week High $94.35 -
Market Cap $11.2 Billion 1/1
Gross Margin 44% 1/1
Profit Margin 13% 1/1
EBITDA margin 7% 1/1
Q3 - 2024 Revenue $3.3 Billion 1/1
Q3 - 2024 Earnings $432.0 Million 1/1
Q3 - 2024 Free Cash Flow -$847.0 Million 1/1
Trailing 4 Quarters Revenue $12.3 Billion 1/1
Trailing 4 Quarters Earnings $955.0 Million 1/1
Quarterly Earnings Growth 87% 1/1
Annual Earnings Growth 738% 1/1
Quarterly Revenue Growth -4% 1/1
Annual Revenue Growth -2% 1/1
Cash On Hand $1.9 Billion 1/1
Short Term Debt $4.9 Billion 1/1
Long Term Debt $24.5 Billion 1/1

The AES Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The AES Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.76 1/1
PS 0.91 1/1
PB 1.47 1/1
PC 5.85 1/1
Liabilities to Equity 12.90 1/1
ROA 0.02 1/1
ROE 0.29 1/1
Current Ratio 1.18 1/1
Quick Ratio 0.05 1/1
Long Term Debt to Equity 7.45 1/1
Debt to Equity 8.95 1/1
Burn Rate 1.08 1/1
Cash to Cap 0.17 1/1
CCR -1.96 1/1
EV to EBITDA 178.63 1/1
EV to Revenue 3.16 1/1

Company Details

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 31,459 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.

CEO:

Website: https://www.aes.com

Address: 4300 Wilson Boulevard Arlington, VA

Exchange: New York Stock Exchange

Industry: Utilities—Diversified

The AES Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The AES Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

AESC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.3 Billion $432.0 Million
Q2 2024 $ 2.9 Billion $185.0 Million
Q1 2024 $ 3.1 Billion $432.0 Million
Q4 2023 $ 3.0 Billion -$94.0 Million
Q3 2023 $ 3.4 Billion $231.0 Million
Q2 2023 $ 3.0 Billion -$39.0 Million
Q1 2023 $ 3.2 Billion $151.0 Million
Q4 2022 $ 3.1 Billion -$969.0 Million

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AESC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.9 Billion $50.1 Billion $29.5 Billion $7.6 Billion
Q2 2024 $1.8 Billion $47.7 Billion $29.1 Billion $7.9 Billion
Q1 2024 $2.0 Billion $47.0 Billion $30.5 Billion $7.8 Billion
Q4 2023 $1.4 Billion $44.8 Billion $27.6 Billion $7.4 Billion
Q3 2023 $1.8 Billion $43.2 Billion $27.4 Billion $6.7 Billion
Q2 2023 $1.3 Billion $41.5 Billion $26.5 Billion $2.5 Billion
Q1 2023 $1.4 Billion $39.4 Billion $24.8 Billion $2.4 Billion
Q4 2022 $1.4 Billion $38.4 Billion $23.5 Billion $2.4 Billion

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AESC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$847.0 Million -$1.8 Billion $411.0 Million
Q2 2024 -$1.3 Billion -$1.7 Billion -$407.0 Million
Q1 2024 -$1.9 Billion -$2.1 Billion $565.0 Million
Q4 2023 -$1.7 Billion -$2.4 Billion -$345.0 Million
Q3 2023 -$777.0 Million -$1.9 Billion $325.0 Million
Q2 2023 -$1.3 Billion -$1.8 Billion -$67.0 Million
Q1 2023 -$926.0 Million -$1.6 Billion -$10.0 Million
Q4 2022 -$774.0 Million -$1.8 Billion $53.0 Million

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