Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
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39
AES Quote, Financials, Valuation and Earnings
Last price:
$10.43
Seasonality move
:
0.49%
Day range:
$9.96 - $10.28
52-week range:
$9.57 - $22.21
Dividend yield:
6.79%
P/E ratio:
5.58x
P/S ratio:
0.60x
P/B ratio:
2.11x
Volume:
16.2M
Avg. volume:
13.7M
1-year change:
-45.05%
Market cap:
$7.3B
Revenue:
$12.3B
EPS (TTM):
$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.1B | $12.6B | $12.7B | $12.3B | |
| Revenue Growth (YoY) | -5.19% | 15.33% | 13.25% | 0.4% | -3.08% | |
| Cost of Revenues | $7B | $8.4B | $10.1B | $10.2B | $10B | |
| Gross Profit | $2.7B | $2.7B | $2.5B | $2.5B | $2.3B | |
| Gross Profit Margin | 27.88% | 24.33% | 20.2% | 19.77% | 18.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165M | $166M | $207M | $255M | $288M | |
| Other Inc / (Exp) | -$1.3B | -$3B | -$1.8B | -$1.4B | -$28M | |
| Operating Expenses | $165M | $166M | $207M | $255M | $288M | |
| Operating Income | $2.5B | $2.5B | $2.3B | $2.2B | $2B | |
| Net Interest Expenses | $770M | $613M | $728M | $768M | $1.1B | |
| EBT. Incl. Unusual Items | $488M | -$1.1B | -$169M | $104M | $894M | |
| Earnings of Discontinued Ops. | $3M | $4M | -- | $7M | -$7M | |
| Income Tax Expense | $216M | -$133M | $265M | $261M | $59M | |
| Net Income to Company | $152M | -$951M | -$505M | -$182M | $802M | |
| Minority Interest in Earnings | -$106M | $542M | -$41M | $431M | $877M | |
| Net Income to Common Excl Extra Items | $46M | -$409M | -$546M | $249M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.61 | -$0.82 | $0.37 | $2.38 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.61 | -$0.82 | $0.35 | $2.36 | |
| Weighted Average Basic Share | $665M | $666M | $668M | $669M | $706M | |
| Weighted Average Diluted Share | $668M | $666M | $668M | $712M | $713M | |
| EBITDA | $2.6B | $903M | $2B | $2.6B | $3.6B | |
| EBIT | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Revenue (Reported) | $9.7B | $11.1B | $12.6B | $12.7B | $12.3B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.3B | $2.2B | $2B | |
| Operating Income (Adjusted) | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.2B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | 12.7% | 8.24% | 13.57% | -4.76% | -5.15% | |
| Cost of Revenues | $2B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Gross Profit | $664M | $530M | $594M | $619M | $441M | |
| Gross Profit Margin | 25.2% | 18.58% | 18.34% | 20.07% | 15.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $52M | $55M | $75M | $77M | |
| Other Inc / (Exp) | -$487M | -$31M | -$67M | -$9M | -$113M | |
| Operating Expenses | $46M | $52M | $55M | $81M | $77M | |
| Operating Income | $618M | $478M | $539M | $538M | $364M | |
| Net Interest Expenses | $122M | $183M | $207M | $252M | $273M | |
| EBT. Incl. Unusual Items | $9M | $264M | $265M | $277M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $60M | $72M | -$16M | $17M | |
| Net Income to Company | -$29M | $171M | $189M | $278M | -$73M | |
| Minority Interest in Earnings | -$119M | -$56M | -$38M | $154M | $119M | |
| Net Income to Common Excl Extra Items | -$148M | $115M | $151M | $432M | $46M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.17 | $0.22 | $0.62 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.16 | $0.21 | $0.60 | $0.07 | |
| Weighted Average Basic Share | $666M | $668M | $669M | $690M | $711M | |
| Weighted Average Diluted Share | $666M | $711M | $712M | $712M | $713M | |
| EBITDA | $474M | $792M | $868M | $952M | $657M | |
| EBIT | $199M | $522M | $595M | $634M | $320M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.2B | $3.1B | $2.9B | |
| Operating Income (Reported) | $618M | $478M | $539M | $538M | $364M | |
| Operating Income (Adjusted) | $199M | $522M | $595M | $634M | $320M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $11.4B | $13B | $12.5B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.8B | $10.4B | $10B | $10B | |
| Gross Profit | $2.9B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173M | $172M | $210M | $275M | $290M | |
| Other Inc / (Exp) | -$1.8B | -$2.5B | -$1.8B | -$1.3B | -$125M | |
| Operating Expenses | $173M | $172M | $210M | $281M | $291M | |
| Operating Income | $2.7B | $2.4B | $2.4B | $2.2B | $1.8B | |
| Net Interest Expenses | $729M | $674M | $752M | $813M | $1.1B | |
| EBT. Incl. Unusual Items | $177M | -$809M | -$168M | $116M | $595M | |
| Earnings of Discontinued Ops. | $3M | $4M | -- | $7M | -$7M | |
| Income Tax Expense | $135M | -$81M | $277M | $173M | $92M | |
| Net Income to Company | -$106M | -$751M | -$487M | -$93M | $451M | |
| Minority Interest in Earnings | -$140M | $605M | -$23M | $623M | $842M | |
| Net Income to Common Excl Extra Items | -$246M | -$146M | -$510M | $530M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.22 | -$0.77 | $0.76 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.27 | -$0.82 | $0.72 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $1.2B | $2.1B | $2.7B | $3.3B | |
| EBIT | $1.2B | $170M | $1B | $1.5B | $2.1B | |
| Revenue (Reported) | $10B | $11.4B | $13B | $12.5B | $12.1B | |
| Operating Income (Reported) | $2.7B | $2.4B | $2.4B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $170M | $1B | $1.5B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.2B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Gross Profit | $664M | $530M | $594M | $619M | $441M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $52M | $55M | $75M | $77M | |
| Other Inc / (Exp) | -$487M | -$31M | -$67M | -$9M | -$113M | |
| Operating Expenses | $46M | $52M | $55M | $81M | $77M | |
| Operating Income | $618M | $478M | $539M | $538M | $364M | |
| Net Interest Expenses | $122M | $183M | $207M | $252M | $273M | |
| EBT. Incl. Unusual Items | $9M | $264M | $265M | $277M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $60M | $72M | -$16M | $17M | |
| Net Income to Company | -$29M | $171M | $189M | $278M | -$73M | |
| Minority Interest in Earnings | -$119M | -$56M | -$38M | $154M | $119M | |
| Net Income to Common Excl Extra Items | -$148M | $115M | $151M | $432M | $46M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.17 | $0.22 | $0.62 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.16 | $0.21 | $0.60 | $0.07 | |
| Weighted Average Basic Share | $666M | $668M | $669M | $690M | $711M | |
| Weighted Average Diluted Share | $666M | $711M | $712M | $712M | $713M | |
| EBITDA | $474M | $792M | $868M | $952M | $657M | |
| EBIT | $199M | $522M | $595M | $634M | $320M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.2B | $3.1B | $2.9B | |
| Operating Income (Reported) | $618M | $478M | $539M | $538M | $364M | |
| Operating Income (Adjusted) | $199M | $522M | $595M | $634M | $320M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $943M | $1.4B | $1.4B | $1.5B | |
| Short Term Investments | $335M | $232M | $730M | $395M | $79M | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.8B | $1.4B | $1.6B | |
| Inventory | $461M | $604M | $1.1B | $712M | $593M | |
| Prepaid Expenses | $102M | $142M | $98M | $177M | $157M | |
| Other Current Assets | $726M | $897M | $1.5B | $1.4B | $1.5B | |
| Total Current Assets | $5.4B | $5.4B | $7.6B | $6.6B | $6.8B | |
| Property Plant And Equipment | $22.8B | $19.9B | $23B | $30B | $33.2B | |
| Long-Term Investments | $835M | $1.1B | $952M | $941M | $1.1B | |
| Goodwill | $1.1B | $1.2B | $362M | $348M | $345M | |
| Other Intangibles | $827M | $1.5B | $1.8B | $2.2B | $1.9B | |
| Other Long-Term Assets | $3.4B | $3.6B | $4.2B | $4.3B | $3.6B | |
| Total Assets | $34.6B | $33B | $38.4B | $44.8B | $47.4B | |
| Accounts Payable | $1.2B | $1.2B | $2.4B | $3.2B | $2.6B | |
| Accrued Expenses | $1.4B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $1.4B | $1.8B | $4.1B | $3.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $667M | $559M | $354M | $499M | $662M | |
| Total Current Liabilities | $5.4B | $4.7B | $6.5B | $9.7B | $8.6B | |
| Long-Term Debt | $18.5B | $17.3B | $21.7B | $22.7B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $28.4B | $33.9B | $38.8B | $39.7B | |
| Common Stock | $8M | $846M | $846M | $846M | $9M | |
| Other Common Equity Adj | -$2.4B | -$2.2B | -$1.6B | -$1.5B | -$766M | |
| Common Equity | $2.6B | $2B | $1.6B | $1.7B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.8B | $2.1B | $3.5B | $4.1B | |
| Total Equity | $4.7B | $4.6B | $4.5B | $6B | $7.7B | |
| Total Liabilities and Equity | $34.6B | $33B | $38.4B | $44.8B | $47.4B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.1B | $1.8B | $1.6B | |
| Total Debt | $19.9B | $18.7B | $23.5B | $26.9B | $29B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.1B | $1.4B | $2B | $1.8B | |
| Short Term Investments | $187M | $440M | $822M | $394M | $64M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.9B | $1.6B | $1.7B | |
| Inventory | $446M | $688M | $864M | $639M | $624M | |
| Prepaid Expenses | $105M | $91M | $167M | $198M | $168M | |
| Other Current Assets | $728M | $1.1B | $1.5B | $1.4B | $1.3B | |
| Total Current Assets | $6.2B | $6.1B | $7.6B | $7.2B | $7.9B | |
| Property Plant And Equipment | $22.5B | $20.5B | $24.2B | $31.9B | $34B | |
| Long-Term Investments | $785M | $1.1B | $768M | $1B | $1.1B | |
| Goodwill | $1.1B | $1.2B | $362M | $348M | $345M | |
| Other Intangibles | $797M | $1.6B | $1.9B | $2.3B | $1.9B | |
| Other Long-Term Assets | $3.5B | $3.8B | $3.1B | $3.9B | $3B | |
| Total Assets | $35.2B | $34.6B | $39.4B | $47B | $48.6B | |
| Accounts Payable | $832M | $1.3B | $1.5B | $2.9B | $2.3B | |
| Accrued Expenses | $1.4B | $1.3B | $2.4B | $1.6B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.5B | $2.3B | $2.2B | $4.2B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $699M | $578M | $346M | $186M | $1B | |
| Total Current Liabilities | $5B | $5.8B | $6.8B | $9.2B | $9.3B | |
| Long-Term Debt | $18.4B | $18B | $22.6B | $25.4B | $26.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $29.9B | $34.9B | $40.8B | $40.9B | |
| Common Stock | $1.1B | $846M | $846M | $9M | $9M | |
| Other Common Equity Adj | -$2.2B | -$1.9B | -$1.7B | -$1.4B | -$848M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1B | $60M | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.7B | $2.1B | $3.4B | $4.3B | |
| Total Equity | $5.7B | $4.7B | $4.5B | $6.3B | $7.7B | |
| Total Liabilities and Equity | $35.2B | $34.6B | $39.4B | $47B | $48.6B | |
| Cash and Short Terms | $2.1B | $1.5B | $2.3B | $2.4B | $1.8B | |
| Total Debt | $19.9B | $20.3B | $24.8B | $29.6B | $30.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152M | -$951M | -$505M | -$182M | $802M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48M | -$170M | -$532M | $161M | -$361M | |
| Change in Inventories | -$20M | -$93M | -$417M | $306M | $86M | |
| Cash From Operations | $2.8B | $1.9B | $2.7B | $3B | $2.8B | |
| Capital Expenditures | $1.9B | $2.1B | $4.6B | $7.7B | $7.4B | |
| Cash Acquisitions | -$299M | -$990M | -$474M | -$466M | $74M | |
| Cash From Investing | -$2.3B | -$3.1B | -$5.8B | -$8.2B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -$381M | -$401M | -$422M | -$444M | -$483M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6B | $4.5B | $11.4B | $13B | $15.5B | |
| Long-Term Debt Repaid | -$10.1B | -$4.5B | -$7.9B | -$9.3B | -$10.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$323M | $36M | $568M | $1.7B | $657M | |
| Cash From Financing | -$78M | $797M | $3.8B | $5.4B | $5B | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.5B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$297M | $659M | $173M | $112M | |
| Ending Cash (CF) | $1.8B | $1.5B | $2.1B | $2B | $2B | |
| Levered Free Cash Flow | $855M | -$214M | -$1.8B | -$4.7B | -$4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | $171M | $189M | $278M | -$73M | |
| Depreciation & Amoritzation | $275M | $270M | $273M | $318M | $337M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79M | -$77M | -$62M | -$232M | -$99M | |
| Change in Inventories | $14M | -$44M | $191M | $72M | -$28M | |
| Cash From Operations | $253M | $457M | $625M | $287M | $545M | |
| Capital Expenditures | $432M | $766M | $1.6B | $2.1B | $1.3B | |
| Cash Acquisitions | -$64M | -$92M | $78M | -$67M | -- | |
| Cash From Investing | -$387M | -$1.2B | -$1.6B | -$2.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$100M | -$105M | -$111M | -$116M | -$125M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.9B | $3.5B | $3.9B | $3.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$2.3B | -$2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $90M | -$508M | -$55M | $83M | -$109M | |
| Cash From Financing | $993M | $818M | $1B | $2.6B | $1.3B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $2.1B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -$22M | $20M | -$18M | -$15M | -$1M | |
| Additions / Reductions | $801M | $58M | $8M | $580M | $528M | |
| Ending Cash (CF) | $2.6B | $1.6B | $2.1B | $2.6B | $2.6B | |
| Levered Free Cash Flow | -$179M | -$309M | -$926M | -$1.9B | -$709M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106M | -$751M | -$487M | -$93M | $451M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9M | -$168M | -$517M | -$9M | -$228M | |
| Change in Inventories | -$29M | -$151M | -$182M | $187M | -$14M | |
| Cash From Operations | $2.6B | $2.1B | $2.9B | $2.7B | $3B | |
| Capital Expenditures | $1.8B | $2.5B | $5.3B | $8.3B | $6.5B | |
| Cash Acquisitions | -$238M | -$1B | -$304M | -$611M | $141M | |
| Cash From Investing | -$1.9B | -$3.8B | -$6.3B | -$9B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$386M | -$406M | -$428M | -$449M | -$492M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $6.3B | $12B | $13.4B | $14.9B | |
| Long-Term Debt Repaid | -$10.7B | -$4.9B | -$8.6B | -$8.9B | -$10.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$207M | -$562M | $1B | $1.8B | $465M | |
| Cash From Financing | -$115M | $622M | $4B | $7B | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410M | -$1B | $609M | $745M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $879M | -$344M | -$2.5B | -$5.6B | -$3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | $171M | $189M | $278M | -$73M | |
| Depreciation & Amoritzation | $275M | $270M | $273M | $318M | $337M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79M | -$77M | -$62M | -$232M | -$99M | |
| Change in Inventories | $14M | -$44M | $191M | $72M | -$28M | |
| Cash From Operations | $253M | $457M | $625M | $287M | $545M | |
| Capital Expenditures | $432M | $766M | $1.6B | $2.1B | $1.3B | |
| Cash Acquisitions | -$64M | -$92M | $78M | -$67M | -- | |
| Cash From Investing | -$387M | -$1.2B | -$1.6B | -$2.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$100M | -$105M | -$111M | -$116M | -$125M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.9B | $3.5B | $3.9B | $3.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$2.3B | -$2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $90M | -$508M | -$55M | $83M | -$109M | |
| Cash From Financing | $993M | $818M | $1B | $2.6B | $1.3B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $2.1B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -$22M | $20M | -$18M | -$15M | -$1M | |
| Additions / Reductions | $801M | $58M | $8M | $580M | $528M | |
| Ending Cash (CF) | $2.6B | $1.6B | $2.1B | $2.6B | $2.6B | |
| Levered Free Cash Flow | -$179M | -$309M | -$926M | -$1.9B | -$709M | |
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Financial Ratios
AES
Sector
P/E ratio
5.58x
14.46x
PEG ratio
0.04x
0.42x
P/B ratio
2.11x
1.45x
Price / LTM sales
0.60x
1.58x
Growth Metrics
AES
Sector
Revenue growth
-5.15%
0.34%
Earnings growth
-88.33%
-1.22%
Revenue (5-year growth)
3.8%
4.69%
Earnings forecast
$0.33
$0.67
Profitability
AES
Sector
Profitability FY 2024
$2.3B
$1.3B
Return on invested capital
3.52%
3.41%
Return on assets
2.68%
2.49%
Return on equity
17.77%
7.78%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
AES
Sector
Total cash
$1.8B
$406.9M
Short term investments
$79M
$99.8M
Total assets
$47.4B
$12.1B
Long term debt
$30.6B
$4B
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