The AES Corporation (AES)
Growth
Revenue 5Y-3.90%
Revenue 3Y1.44%
EPS 5Y-18.40%
EPS 3Y-30.07%
Dividend 5Y6.69%
Dividend 3Y5.45%
Capital Efficiency
ROIC2.65%
ROE-8.98%
ROA-0.73%
ROTA-0.76%
Capital Structure
Market Cap18.02B
EV38.67B
Cash1.55B
Current Ratio1.29
Debt/Equity0.86
Net Debt/EBITDA11.12
AES
Income Statement
Select a metric from the list below to chart it
Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,891.0 | 17,146.0 | 14,963.0 | 13,586.0 | 10,530.0 | 10,736.0 | 10,189.0 | 9,660.0 | 11,141.0 | 12,327.0 | |
| Revenue % Chg. | -12.4% | 7.9% | -12.7% | -9.2% | -22.5% | 2.0% | -5.1% | -5.2% | 15.3% | 12.8% | |
| Cost of Revenue | 12,644.0 | 14,058.0 | 12,097.0 | 11,153.0 | 8,066.0 | 8,163.0 | 7,840.0 | 6,967.0 | 8,430.0 | - | |
| Cost of Revenue % Chg. | -12.4% | 11.2% | -13.9% | -7.8% | -27.7% | 1.2% | -4.0% | -11.1% | 21.0% | - | |
| Gross Profit | 3,247.0 | 3,088.0 | 2,866.0 | 2,433.0 | 2,464.0 | 2,573.0 | 2,349.0 | 2,693.0 | 2,711.0 | - | |
| Gross Profit % Chg. | -12.6% | -4.9% | -7.2% | -15.1% | 1.3% | 4.4% | -8.7% | 14.6% | 0.7% | - | |
| Gross Profit Margin | 20.4% | 18.0% | 19.2% | 17.9% | 23.4% | 24.0% | 23.1% | 27.9% | 24.3% | - | |
| Gross Profit Margin % Chg. | -0.2% | -11.9% | 6.4% | -6.5% | 30.7% | 2.4% | -3.8% | 20.9% | -12.7% | - | |
| Selling, General, & Admin Expenses | 220.0 | 187.0 | 196.0 | 194.0 | 215.0 | 192.0 | 196.0 | 165.0 | 166.0 | 185.0 | |
| Selling, General, & Admin Expenses % Chg. | -26.9% | -15.0% | 4.8% | -1.0% | 10.8% | -10.7% | 2.1% | -15.8% | 0.6% | 5.1% | |
| Other Expenses | - | - | - | 52.0 | - | 7.0 | - | - | - | - | |
| Operating Income | 3,027.0 | 2,901.0 | 2,670.0 | 2,187.0 | 2,249.0 | 2,374.0 | 2,153.0 | 2,528.0 | 2,556.0 | - | |
| Operating Income % Chg. | -11.3% | -4.2% | -8.0% | -18.1% | 2.8% | 5.6% | -9.3% | 17.4% | 1.1% | - | |
| Operating Income Margin | 19.0% | 16.9% | 17.8% | 16.1% | 21.4% | 22.1% | 21.1% | 26.2% | 22.9% | - | |
| Operating Income Margin % Chg. | 1.2% | -11.2% | 5.5% | -9.8% | 32.7% | 3.5% | -4.4% | 23.8% | -12.3% | - | |
| Total Other Income/Expenses Net | -1,979.0 | -1,325.0 | -1,548.0 | -2,050.0 | -1,478.0 | -356.0 | -1,152.0 | -2,040.0 | -3,620.0 | - | |
| Total Other Income/Expenses Net % Chg. | 36.1% | 33.0% | 16.8% | 32.4% | 27.9% | 75.9% | 223.6% | 77.1% | 77.5% | - | |
| Income Before Tax | 1,048.0 | 1,576.0 | 1,122.0 | 137.0 | 771.0 | 2,018.0 | 1,001.0 | 488.0 | -1,064.0 | -808.0 | |
| Income Before Tax % Chg. | 233.8% | 50.4% | -28.8% | -87.8% | 462.8% | 161.7% | -50.4% | -51.2% | - | - | |
| Income Before Tax Margin | 6.6% | 9.2% | 7.5% | 1.0% | 7.3% | 18.8% | 9.8% | 5.1% | -9.6% | -6.6% | |
| Income Before Tax Margin % Chg. | 281.0% | 39.4% | -18.4% | -86.6% | 626.1% | 156.7% | -47.7% | -48.6% | - | - | |
| Income Tax Expense | 343.0 | 419.0 | 465.0 | -188.0 | 990.0 | 708.0 | 352.0 | 216.0 | -133.0 | 16.0 | |
| Income Tax Expense % Chg. | -51.6% | 22.2% | 11.0% | - | - | -28.5% | -50.3% | -38.6% | - | -93.2% | |
| Net Income | 114.0 | 769.0 | 306.0 | -1,130.0 | -1,161.0 | 1,203.0 | 303.0 | 46.0 | -409.0 | -275.0 | |
| Net Income % Chg. | - | 574.6% | -60.2% | - | 2.7% | - | -74.8% | -84.8% | - | - | |
| Net Income Margin | 0.7% | 4.5% | 2.0% | -8.3% | -11.0% | 11.2% | 3.0% | 0.5% | -3.7% | -2.2% | |
| Net Income Margin % Chg. | - | 525.2% | -54.4% | - | 32.6% | - | -73.5% | -84.0% | - | - | |
| Weighted Avg. Shares Out | 743.0 | 718.7 | 680.0 | 657.0 | 660.0 | 661.0 | 667.0 | 657.1 | 657.1 | 665.3 | |
| Weighted Avg. Shares Out % Chg. | -1.6% | -3.3% | -5.4% | -3.4% | 0.5% | 0.1% | 0.9% | -1.5% | - | -1.0% | |
| EPS | 0.2 | 1.1 | 0.5 | -1.7 | -1.8 | 1.8 | 0.5 | 0.1 | -0.6 | -0.4 | |
| EPS % Chg. | - | 613.3% | -57.9% | - | 2.3% | - | -74.7% | -84.8% | - | - | |
| Weighted Avg. Shares Out Dil | 748.0 | 725.5 | 695.5 | 657.0 | 660.0 | 664.6 | 667.0 | 668.0 | 668.0 | 667.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.9% | -3.0% | -4.1% | -5.5% | 0.5% | 0.7% | 0.4% | 0.1% | - | -2.8% | |
| EPS Diluted | 0.2 | 1.1 | 0.4 | -1.7 | -1.8 | 1.8 | 0.5 | 0.1 | -0.6 | -0.4 | |
| EPS Diluted % Chg. | - | 606.7% | -58.5% | - | 2.3% | - | -75.1% | -84.4% | - | - | |
| Interest Income | 275.0 | 365.0 | 524.0 | 464.0 | 244.0 | 310.0 | 318.0 | 268.0 | 298.0 | 356.0 | |
| Interest Income % Chg. | -21.2% | 32.7% | 43.6% | -11.5% | -47.4% | 27.0% | 2.6% | -15.7% | 11.2% | 26.2% | |
| Interest Expense | 1,482.0 | 1,471.0 | 1,436.0 | 1,431.0 | 1,170.0 | 1,056.0 | 1,050.0 | 1,038.0 | 911.0 | 1,055.0 | |
| Interest Expense % Chg. | -5.7% | -0.7% | -2.4% | -0.3% | -18.2% | -9.7% | -0.6% | -1.1% | -12.2% | 9.2% | |
| EBIT | -159.0 | 470.0 | 210.0 | -830.0 | -155.0 | 1,272.0 | 269.0 | -282.0 | -1,677.0 | -1,507.0 | |
| EBIT % Chg. | 82.5% | - | -55.3% | - | 81.3% | - | -78.9% | - | 494.7% | - | |
| EBIT Margin | -1.0% | 2.7% | 1.4% | -6.1% | -1.5% | 11.8% | 2.6% | -2.9% | -15.1% | -12.2% | |
| EBIT Margin % Chg. | 80.0% | - | -48.8% | - | 75.9% | - | -77.7% | - | 415.6% | - | |
| Depreciation & Amortization | 1,294.0 | 1,245.0 | 1,144.0 | 1,176.0 | 1,169.0 | 1,003.0 | 1,045.0 | 1,068.0 | 1,056.0 | 1,061.0 | |
| Depreciation & Amortization % Chg. | -7.2% | -3.8% | -8.1% | 2.8% | -0.6% | -14.2% | 4.2% | 2.2% | -1.1% | 0.1% | |
| EBITDA | 1,135.0 | 1,715.0 | 1,354.0 | 346.0 | 1,014.0 | 2,275.0 | 1,314.0 | 786.0 | -621.0 | -446.0 | |
| EBITDA % Chg. | 134.0% | 51.1% | -21.0% | -74.4% | 193.1% | 124.4% | -42.2% | -40.2% | - | - | |
| EBITDA Margin | 7.1% | 10.0% | 9.0% | 2.5% | 9.6% | 21.2% | 12.9% | 8.1% | -5.6% | -3.6% | |
| EBITDA Margin % Chg. | 167.2% | 40.0% | -9.5% | -71.9% | 278.1% | 120.1% | -39.1% | -36.9% | - | - |