Overview
AES
The AES Corporation is a global energy company accelerating the future of energy. The company operates across four continents and serves 2.7 million customers in about 10 countries. AES has a generation portfolio of approximately 32,109 MW. Its main products include renewables, natural gas, coal and oil, diesel and pet coke. AES sells electricity to utilities, industrial users, and intermediaries. The company also sells power directly to end-users,
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Read More such as homes and businesses. The non-regulated generates the biggest share of electricity, while regulated generates more than 70%. The US supplies almost 40% of AES' revenue.
Read Less
Read More such as homes and businesses. The non-regulated generates the biggest share of electricity, while regulated generates more than 70%. The US supplies almost 40% of AES' revenue.
Read Less
#
319
Fortune 1000 Revenue Rank
Andres R Gluski
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Actual
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Actual
$12.28 billion
Actual
-3.08%
574.3%
$47,406
DEC
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NYSE:AES
Contacts
Get in Touch with 5 Principals* and 1,376 Contacts
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Andres R GluskiPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.28 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,752 | $3,034 | $2,715 |
| Net Investing Cash | -$7,700 | -$8,188 | -$5,836 |
| Net Financing Cash | $4,963 | $5,405 | $3,758 |
| Net Change in Cash | $112 | $173 | $659 |
| Cash at Beginning of Period | $1,990 | $2,087 | $1,484 |
| Cash at End of Period | $2,039 | $1,990 | $2,087 |
| Capital Expenditure | -$7,392 | -$7,724 | -$4,551 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,524 | $1,426 | $1,374 |
| Accounts Receivable | $1,646 | $1,420 | $1,799 |
| Inventories | $593 | $712 | $1,055 |
| Other Current Assets | $3,068 | $3,091 | $3,415 |
| Asset Summary | |||
| Total Current Assets | $6,831 | $6,649 | $7,643 |
| Tangible Fixed Assets | $33,166 | $29,958 | $23,039 |
| Intangible Assets | $1,947 | $2,243 | $1,841 |
| Total Assets | $47,406 | $44,799 | $38,363 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,571 | $3,173 | $2,392 |
| Short-Term Debt | $3,587 | $4,132 | $1,758 |
| Other Current Liabilities | $2,413 | $2,426 | $2,341 |
| Liability Summary | |||
| Total Current Liabilities | $8,571 | $9,731 | $6,491 |
| Long-Term Debt | $25,431 | $22,746 | $21,740 |
| Other Long-Term Liabilities | $2,881 | $3,114 | $3,168 |
| Total Liabilities | $39,702 | $38,814 | $33,859 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $8 | $8 |
| Retained Earnings | $293 | -$1,386 | -$1,635 |
| Equity Summary | |||
| Total Equity | $3,644 | $2,488 | $2,437 |
| Shares Outstanding | 711,074,269 | 669,693,234 | 668,743,464 |