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
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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%
-
-