Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 3.18B | 8.68% |
| Interest income | revenue | 65.00M | -5.80% |
| Other income | revenue | 12.00M | 71.43% |
| Foreign currency transaction gains (losses) | revenue | 11.00M | 10.00% |
| Operating loss | profit | 640.00M | 45.12% |
| Cost of product and service sold | cost | 2.54B | 2.21% |
| Aggregate | revenue | 728.00M | 35.06% |
| Income tax expense (benefit) | cost | 41.00M | -3.41% |
| Income (loss) from continuing operations before taxes and equity in earnings of affiliates | profit | 242.00M | 1000.00% |
| Interest expense | cost | 353.00M | 3.22% |
| Other expenses | cost | 58.00M | 11.54% |
| General and administrative expense | cost | 55.00M | -28.57% |
| Other asset impairment charges | cost | 12.00M | -75.51% |
| Loss on extinguishment of debt | revenue | 8.00M | 0.00% |
| Aggregate | revenue | 283.00M | |
| Net income (loss) attributable to noncontrolling interest | cost | 212.00M | -0.78% |
| Net income (loss) | profit | 275.00M | 476.71% |
| Net equity in losses of affiliates | revenue | 8.00M | 0.76% |
| Net income attributable to the aes corporation | profit | 487.00M | 958.70% |
| Segment | Value | YoY |
|---|---|---|
| Energy Infrastructure | 1.26B | -4.85% |
| Utilities | 1.14B | 12.59% |
| Renewables | 820.00M | 23.12% |
| Segment | Value | YoY |
|---|---|---|
| Electricity, Generation | 2.07B | 6.44% |
| Electric Distribution | 1.11B | 13.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 39.29B | |
| Other noncurrent assets, net of allowance of $25 and $24, respectively | assets | 2.78B | |
| Other intangible assets, net of accumulated amortization of $503 and $479, respectively | assets | 2.02B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.65B | |
| Cash and cash equivalents | assets | 1.60B | |
| Other current assets, net of allowance of $2 and $2, respectively | assets | 1.38B | |
| Investments in and advances to affiliates | assets | 1.01B | |
| Loans receivable, fair value disclosure | assets | 730.00M | |
| Total | assets | 648.00M | |
| Restricted cash | assets | 599.00M | |
| Deferred income tax assets, net | assets | 425.00M | |
| Goodwill | assets | 342.00M | |
| Prepaid expenses | assets | 133.00M | |
| Debt service reserves and other deposits | assets | 120.00M | |
| Short-term investments | assets | 51.00M | |
| Current held-for-sale assets | assets | 48.00M | |
| Total noncurrent assets | assets | 46.71B | |
| Assets, current | assets | 6.11B | |
| Assets | assets | 52.82B | |
| Total noncurrent liabilities | liabilities | 32.19B | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 9.36B | |
| Total current liabilities | liabilities | 8.37B | |
| Redeemable noncontrolling interest, equity, carrying amount | liabilities | 2.90B | |
| Long-term debt | liabilities | 5.25B | |
| Other liabilities, noncurrent | liabilities | 2.79B | |
| Deferred income tax liabilities, net | liabilities | 1.60B | |
| Equity, attributable to noncontrolling interest | liabilities | 4.94B | |
| Treasury stock, value | equity | 1.78B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 696.00M | |
| Stockholders' equity attributable to parent | equity | 4.42B | |
| Accounts payable | liabilities | 1.96B | |
| Accrued liabilities, current | liabilities | 1.76B | |
| Short-term debt | liabilities | 919.00M | |
| Supplier finance program, obligation | liabilities | 805.00M | |
| Accrued non-income taxes | liabilities | 333.00M | |
| Accrued interest | liabilities | 318.00M | |
| Aggregate | equity | 6.90B | |
| Additional paid in capital | equity | 5.88B | |
| Stockholders' equity attributable to parent | equity | 1.00B | |
| Common stock, value, issued | equity | 9.00M |
| Item | Value |
|---|---|
| Depreciation, amortization, and accretion of aros | 433.00M |
| Increase (decrease) in prepaid expense and other assets | 403.00M |
| Net income (loss) | 275.00M |
| Noncash contributions from noncontrolling interest related to tax credit transfers | 190.00M |
| Other noncash income (expense) | 93.00M |
| Emissions allowance expense | 71.00M |
| Increase (decrease) in accounts receivable | 38.00M |
| Increase (decrease) in other operating assets | 19.00M |
| Increase (decrease) in other liabilities | 13.00M |
| Impairment expense | 12.00M |
| Loss (gain) on realized/unrealized derivatives | -6.00M |
| Deferred income tax expense (benefit) | -9.00M |
| Loss on realized/unrealized foreign currency | -20.00M |
| Increase (decrease) in inventories | -38.00M |
| Increase (decrease) in income tax payables, net, and other tax payables | -112.00M |
| Increase (decrease) in accounts payable and other current liabilities | -161.00M |
| Item | Value |
|---|---|
| Sale of short-term investments | 126.00M |
| Payments for emissions allowances | -159.00M |
| Payments to acquire property, plant, and equipment | -1.77B |
| Item | Value |
|---|---|
| Borrowings under the revolving credit facilities | 1.40B |
| Issuance of recourse debt | 800.00M |
| Purchases under supplier financing arrangements | 468.00M |
| Proceeds from issuance of nonrecourse debt | 459.00M |
| Sales to noncontrolling interests | 117.00M |
| Issuance of preferred shares in subsidiaries | 113.00M |
| Proceeds from (repayments of) commercial paper | 41.00M |
| Contributions from noncontrolling interests | 37.00M |
| Payments of financing costs | -5.00M |
| Acquisitions of noncontrolling interests | -29.00M |
| Payments for financed capital expenditures | -44.00M |
| Other financing | -47.00M |
| Payments of ordinary dividends, common stock | -125.00M |
| Repayments of obligations under supplier financing arrangements | -267.00M |
| Repayments of nonrecourse debt | -373.00M |
| Payments to noncontrolling interests | -488.00M |
| Repayments of lines of credit | -533.00M |
| Repayments of recourse debt | -800.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.16B |
| Cash and cash equivalents, end of period | 2.32B |
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