The AES Corporation
AES
$11.65
-$0.34-2.84%
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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 | |
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Total Cash And Short-Term Investments | -13.98% | -9.88% | 5.52% | -13.45% | 3.55% |
Total Receivables | -0.11% | -11.87% | -12.64% | -13.33% | 4.64% |
Inventory | -19.05% | -14.60% | -26.04% | -32.51% | -20.04% |
Prepaid Expenses | -16.77% | -35.32% | 18.56% | 80.61% | 8.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 157.51% | 119.29% | -6.79% | -3.87% | -7.29% |
Total Current Assets | 43.86% | 32.62% | -6.19% | -13.01% | -4.08% |
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Total Current Assets | 43.86% | 32.62% | -6.19% | -13.01% | -4.08% |
Net Property, Plant & Equipment | 17.50% | 17.85% | 31.77% | 29.68% | 27.49% |
Long-term Investments | -3.87% | -3.87% | -3.87% | -3.87% | -69.30% |
Goodwill | -3.87% | -3.87% | -3.87% | -3.87% | -69.30% |
Total Other Intangibles | -15.81% | -17.66% | 21.27% | 21.84% | 40.84% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -12.98% | -6.36% | 1.63% | 2.84% | -1.53% |
Total Assets | 16.03% | 15.02% | 19.53% | 16.78% | 14.26% |
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Total Accounts Payable | 19.74% | 18.07% | 37.14% | 27.11% | -2.78% |
Total Accrued Expenses | -42.82% | -45.20% | -31.06% | -1.91% | 85.47% |
Short-term Debt | -- | -- | 75.00% | 47.13% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 31.54% | 4.11% | 143.70% | 133.69% | 87.34% |
Total Finance Division Other Current Liabilities | 814.33% | 737.09% | -46.24% | 15.22% | -39.37% |
Total Other Current Liabilities | 814.33% | 737.09% | -46.24% | 15.22% | -39.37% |
Total Current Liabilities | 40.32% | 28.78% | 35.94% | 49.92% | 49.42% |
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Total Current Liabilities | 40.32% | 28.78% | 35.94% | 49.92% | 49.42% |
Long-Term Debt | 3.70% | 8.01% | 12.29% | 4.23% | 17.00% |
Short-term Debt | -- | -- | 75.00% | 47.13% | -- |
Capital Leases | -- | -- | -- | 19.52% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.43% | 6.26% | 10.40% | 14.06% | -19.57% |
Total Liabilities | 13.85% | 12.27% | 16.82% | 14.79% | 17.26% |
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Common Stock & APIC | 7.76% | 7.90% | 7.80% | -4.97% | -5.41% |
Retained Earnings | 79.33% | 49.51% | 35.71% | 15.23% | -76.50% |
Treasury Stock & Other | -5.49% | 4.88% | 9.39% | 3.90% | 8.49% |
Total Common Equity | 69.50% | 86.88% | 90.29% | 3.19% | -24.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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Total Common Equity | 69.50% | 86.88% | 90.29% | 3.19% | -24.50% |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
Total Minority Interest | 34.72% | 36.12% | 44.27% | 46.43% | 19.89% |
Total Equity | 27.92% | 31.14% | 35.43% | 27.88% | 0.26% |
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