The AES Corporation
AES
$11.62
-$0.375-3.13%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02% | -23.20% | 31.14% | -20.93% | 13.17% |
| Total Receivables | 23.95% | -7.20% | -1.69% | -11.66% | 9.36% |
| Inventory | -2.27% | 3.44% | -10.25% | -10.78% | 3.10% |
| Prepaid Expenses | -4.96% | -28.79% | 11.86% | 9.94% | -26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96% | 133.18% | -2.64% | 4.10% | -7.21% |
| Total Current Assets | 10.16% | 33.26% | 7.84% | -9.13% | 1.55% |
|
|
|||||
| Total Current Assets | 10.16% | 33.26% | 7.84% | -9.13% | 1.55% |
| Net Property, Plant & Equipment | 5.28% | -3.68% | 5.17% | 10.18% | 5.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.87% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.87% | 0.00% |
| Total Other Intangibles | 2.61% | -16.78% | 0.67% | -2.05% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -2.59% | 18.57% | -20.05% | 1.40% |
| Total Assets | 4.90% | 1.47% | 5.01% | 3.80% | 3.99% |
|
|
|||||
| Total Accounts Payable | 5.14% | -9.45% | -6.14% | 34.00% | 3.66% |
| Total Accrued Expenses | 16.71% | -18.29% | 16.25% | -48.41% | 11.83% |
| Short-term Debt | 26.22% | -36.80% | -10.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.32% | -27.57% | 1.54% | 10.88% | 27.67% |
| Total Finance Division Other Current Liabilities | 6.31% | 1,416.67% | -76.60% | 142.38% | -2.67% |
| Total Other Current Liabilities | 6.31% | 1,416.67% | -76.60% | 142.38% | -2.67% |
| Total Current Liabilities | 25.98% | 6.64% | -5.34% | 10.34% | 15.61% |
|
|
|||||
| Total Current Liabilities | 25.98% | 6.64% | -5.34% | 10.34% | 15.61% |
| Long-Term Debt | -3.85% | 0.47% | 12.84% | -4.85% | 0.14% |
| Short-term Debt | 26.22% | -36.80% | -10.16% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -3.95% | 4.37% | 11.26% | -4.73% |
| Total Liabilities | 4.34% | 1.39% | 5.12% | 2.38% | 2.89% |
|
|
|||||
| Common Stock & APIC | -1.67% | -0.01% | 11.22% | -1.46% | -1.54% |
| Retained Earnings | 65.28% | 19.39% | 31.17% | -7.28% | 15.17% |
| Treasury Stock & Other | -5.75% | 0.22% | 3.13% | -3.19% | 4.64% |
| Total Common Equity | 6.44% | 6.59% | 75.76% | -14.99% | 17.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 6.44% | 6.59% | 75.76% | -14.99% | 17.35% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | 8.58% | -0.88% | -1.59% | 27.21% | 9.70% |
| Total Equity | 7.74% | 1.90% | 4.47% | 11.53% | 10.45% |
|
|
|||||
