USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$9.21B
Market Cap
9.95
P/E Ratio
1.3
EPS
$19.17
52 Week High
$9.27
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $12B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $2B |
Selling General And Administrative | $288M |
Research And Development | - |
Operating Expenses | $288M |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $381M |
Interest Expense | $1.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3B |
Income Before Tax | $868M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $809M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4B |
Ebitda | $3.7B |
Net Income | $1.7B |
Field | Value (USD) |
---|---|
Total Assets | $47B |
Total Current Assets | $6.8B |
Cash And Cash Equivalents At Carrying Value | $1.5B |
Cash And Short Term Investments | $1.5B |
Inventory | $593M |
Current Net Receivables | $1.6B |
Total Non Current Assets | $41B |
Property Plant Equipment | $34B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9B |
Intangible Assets Excluding Goodwill | $1.9B |
Goodwill | $345M |
Investments | - |
Long Term Investments | $1.1B |
Short Term Investments | $79M |
Other Current Assets | $3B |
Other Non Current Assets | - |
Total Liabilities | $40B |
Total Current Liabilities | $8.6B |
Current Accounts Payable | $2.6B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.6B |
Total Non Current Liabilities | $31B |
Capital Lease Obligations | - |
Long Term Debt | $25B |
Current Long Term Debt | $3.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $29B |
Other Current Liabilities | $2.2B |
Other Non Current Liabilities | $2.9B |
Total Shareholder Equity | $3.6B |
Treasury Stock | - |
Retained Earnings | $293M |
Common Stock | $9M |
Common Stock Shares Outstanding | $713M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3B |
Capital Expenditures | $7.4B |
Change In Receivables | - |
Change In Inventory | $86M |
Profit Loss | - |
Cashflow From Investment | -$7.7B |
Cashflow From Financing | $5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $483M |
Dividend Payout Common Stock | $483M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $802M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $12B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $2B |
Selling General And Administrative | $288M |
Research And Development | - |
Operating Expenses | $288M |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $381M |
Interest Expense | $1.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3B |
Income Before Tax | $868M |
Income Tax Expense | $59M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $809M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4B |
Ebitda | $3.7B |
Net Income | $1.7B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-01 |
Declaration Date | 2025-07-11 |
Record Date | 2025-08-01 |
Payment Date | 2025-08-15 |
Amount | 0.17595 |
Sector: UTILITIES
Industry: UTILITIES - DIVERSIFIED
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.