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AESC AES CORP CORP UNIT

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62.610
0.0000.00%

Trading Feb 14 16:00 ET

0Market Cap0.00P/E (TTM)

AES CORP CORP UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

3.55%2.3B

21.86%2.04B

51.27%2.26B

79.06%2.1B

40.67%2.22B

11.71%1.67B

-27.83%1.5B

-17.49%1.18B

-Cash and cash equivalents

13.65%1.77B

22.98%1.32B

36.46%1.44B

45.71%1.37B

10.06%1.55B

-11.38%1.08B

-44.01%1.06B

-13.41%943M

-Short-term investments

-19.82%538M

19.83%713M

86.82%822M

214.66%730M

294.71%671M

110.99%595M

135.29%440M

-30.75%232M

Receivables

-3.47%1.73B

2.09%1.71B

22.06%1.86B

26.87%1.8B

27.64%1.79B

21.91%1.68B

13.49%1.52B

9.08%1.42B

-Accounts receivable

-3.47%1.73B

2.09%1.71B

22.06%1.86B

26.87%1.8B

27.64%1.79B

21.91%1.68B

13.49%1.52B

9.08%1.42B

Inventory

-20.04%798M

-11.14%774M

25.58%864M

74.67%1.06B

72.96%998M

95.73%871M

54.26%688M

31.02%604M

Prepaid assets

8.05%161M

19.78%218M

83.52%167M

-30.99%98M

12.03%149M

59.65%182M

-13.33%91M

39.22%142M

Restricted cash

16.24%365M

25.49%517M

36.53%456M

76.32%536M

25.60%314M

1.98%412M

2.77%334M

2.36%304M

Other current assets

12.97%1.47B

14.18%1.45B

37.21%1.52B

70.90%1.53B

46.57%1.3B

46.20%1.27B

52.47%1.11B

23.55%897M

Total current assets

-4.08%7.32B

4.07%7.21B

24.44%7.64B

42.70%7.64B

34.06%7.63B

25.19%6.92B

-1.52%6.14B

-1.07%5.36B

Non current assets

Net PPE

27.49%27.54B

25.65%26.08B

18.38%24.21B

15.74%23.04B

-5.23%21.6B

-8.10%20.75B

-9.09%20.45B

-12.79%19.91B

-Gross PPE

19.94%36.14B

18.36%34.49B

13.39%33.1B

11.62%31.69B

-2.50%30.13B

-4.62%29.14B

-5.36%29.19B

-9.28%28.39B

-Accumulated depreciation

-0.82%-8.6B

-0.31%-8.41B

-1.69%-8.88B

-1.94%-8.65B

-5.18%-8.53B

-5.23%-8.39B

-4.70%-8.73B

-0.17%-8.49B

Goodwill and other intangible assets

-5.45%2.65B

-6.41%2.64B

-19.62%2.22B

-16.14%2.2B

37.63%2.81B

40.55%2.83B

42.41%2.77B

39.14%2.63B

-Goodwill

-69.30%362M

-69.37%362M

-69.24%362M

6.22%1.18B

3.14%1.18B

10.93%1.18B

-Other intangible assets

40.84%2.29B

38.64%2.28B

17.48%1.86B

26.97%1.84B

75.22%1.63B

82.89%1.65B

98.87%1.59B

75.33%1.45B

Investments and advances

-20.25%894M

-21.86%858M

-28.95%768M

-11.85%952M

43.53%1.12B

38.46%1.1B

37.71%1.08B

29.34%1.08B

Long-term notes receivables

--990M

--1.02B

--1.04B

--1.05B

----

--0

Non current deferred assets

12.63%428M

-3.04%383M

-15.84%324M

-22.00%319M

21.02%380M

31.67%395M

63.83%385M

42.01%409M

Other non current assets

-21.18%3.35B

-18.55%3.32B

-17.77%3.14B

-11.97%3.16B

24.13%4.24B

16.06%4.08B

8.99%3.82B

6.95%3.59B

Total non current assets

18.90%35.84B

17.68%34.3B

11.25%31.71B

11.28%30.72B

2.75%30.15B

-0.17%29.15B

-1.59%28.51B

-5.42%27.61B

Total assets

14.26%43.16B

15.07%41.51B

13.59%39.36B

16.38%38.36B

7.84%37.78B

3.87%36.07B

-1.58%34.65B

-4.74%32.96B

Liabilities

Current liabilities

Payables

-1.14%1.91B

-6.02%1.81B

13.40%1.79B

39.46%1.98B

54.31%1.93B

66.84%1.93B

41.50%1.58B

0.42%1.42B

-accounts payable

-2.78%1.64B

-6.05%1.58B

16.85%1.51B

50.04%1.73B

66.31%1.69B

77.74%1.69B

54.81%1.29B

-0.26%1.15B

-Total tax payable

10.25%269M

-5.79%228M

-1.70%289M

-6.39%249M

2.95%244M

16.91%242M

2.80%294M

3.50%266M

Current accrued expenses

98.38%2.82B

93.07%2.54B

79.16%2.4B

73.04%2.4B

11.70%1.42B

16.61%1.31B

-4.36%1.34B

-1.91%1.39B

Current debt and capital lease obligation

87.34%3.76B

33.74%2.95B

-0.75%2.24B

28.60%1.76B

34.34%2.01B

63.72%2.2B

49.77%2.25B

-4.41%1.37B

-Current debt

87.34%3.76B

33.74%2.95B

-0.75%2.24B

28.60%1.76B

34.34%2.01B

63.72%2.2B

49.77%2.25B

-4.41%1.37B

Other current liabilities

-39.37%328M

-38.39%337M

-40.14%346M

-36.67%354M

-2.52%541M

-4.37%547M

-17.31%578M

-16.19%559M

Current liabilities

49.42%8.82B

27.37%7.63B

17.78%6.78B

37.17%6.49B

26.71%5.9B

38.09%5.99B

14.58%5.75B

-11.75%4.73B

Non current liabilities

Long term debt and capital lease obligation

17.00%23.63B

23.07%23.6B

25.54%22.59B

25.43%21.74B

9.08%20.2B

2.73%19.17B

-2.07%18B

-6.06%17.33B

-Long term debt

17.00%23.63B

23.07%23.6B

25.54%22.59B

25.43%21.74B

9.08%20.2B

2.73%19.17B

-2.07%18B

-6.06%17.33B

Non current deferred liabilities

7.53%1.26B

1.66%1.1B

7.25%1.11B

16.58%1.14B

2.19%1.17B

-3.12%1.09B

-8.89%1.04B

-11.18%977M

Preferred securities outside stock equity

18.48%1.42B

9.89%1.29B

13.14%1.28B

5.09%1.32B

28.59%1.2B

2.09%1.17B

9.78%1.13B

44.15%1.26B

Other non current liabilities

-12.38%2.78B

0.35%3.13B

-4.40%3.13B

-5.66%3.17B

-1.46%3.17B

-4.36%3.12B

5.31%3.28B

3.61%3.36B

Total non current liabilities

10.12%29.09B

15.42%29.12B

16.28%28.12B

15.65%27.37B

7.33%26.41B

0.94%25.23B

-1.36%24.18B

-3.49%23.66B

Total liabilities

17.30%37.91B

17.71%36.75B

16.57%34.89B

19.24%33.86B

10.41%32.31B

6.43%31.22B

1.35%29.93B

-4.98%28.4B

Shareholders'equity

Share capital

0.00%846M

-19.51%846M

10,475.00%846M

-common stock

0.00%8M

-Preferred stock

0.00%838M

-19.65%838M

--838M

Retained earnings

-76.50%-1.29B

-32.09%-1.52B

-52.36%-1.48B

-50.14%-1.64B

-60.18%-732M

-44.13%-1.15B

-17.63%-974M

-60.15%-1.09B

Paid-in capital

-5.41%6.45B

-5.40%6.55B

-5.01%6.56B

-5.88%6.69B

-3.96%6.82B

-3.98%6.92B

-4.67%6.9B

-6.02%7.11B

Less: Treasury stock

-0.98%1.81B

-0.93%1.82B

-1.25%1.82B

-0.76%1.83B

-0.97%1.83B

-0.70%1.85B

Gains losses not affecting retained earnings

16.62%-1.41B

12.46%-1.57B

8.27%-1.74B

26.13%-1.64B

28.50%-1.69B

23.73%-1.79B

15.11%-1.9B

7.38%-2.22B

Total stockholders'equity

-18.48%2.78B

-16.79%2.49B

-22.40%2.36B

-12.90%2.44B

-2.10%3.41B

-8.27%3B

-9.86%3.04B

6.23%2.8B

Noncontrolling interests

20.71%2.48B

21.96%2.27B

25.81%2.1B

16.85%2.07B

-10.08%2.05B

-12.85%1.86B

-27.11%1.67B

-15.20%1.77B

Total equity

-3.75%5.26B

-1.96%4.76B

-5.32%4.46B

-1.38%4.5B

-5.26%5.46B

-10.08%4.85B

-16.83%4.71B

-3.24%4.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	3.55%2.3B	21.86%2.04B	51.27%2.26B	79.06%2.1B	79.06%2.1B	40.67%2.22B	11.71%1.67B	-27.83%1.5B	-17.49%1.18B	-17.49%1.18B
-Cash and cash equivalents	13.65%1.77B	22.98%1.32B	36.46%1.44B	45.71%1.37B	45.71%1.37B	10.06%1.55B	-11.38%1.08B	-44.01%1.06B	-13.41%943M	-13.41%943M
-Short-term investments	-19.82%538M	19.83%713M	86.82%822M	214.66%730M	214.66%730M	294.71%671M	110.99%595M	135.29%440M	-30.75%232M	-30.75%232M
Receivables	-3.47%1.73B	2.09%1.71B	22.06%1.86B	26.87%1.8B	26.87%1.8B	27.64%1.79B	21.91%1.68B	13.49%1.52B	9.08%1.42B	9.08%1.42B
-Accounts receivable	-3.47%1.73B	2.09%1.71B	22.06%1.86B	26.87%1.8B	26.87%1.8B	27.64%1.79B	21.91%1.68B	13.49%1.52B	9.08%1.42B	9.08%1.42B
Inventory	-20.04%798M	-11.14%774M	25.58%864M	74.67%1.06B	74.67%1.06B	72.96%998M	95.73%871M	54.26%688M	31.02%604M	31.02%604M
Prepaid assets	8.05%161M	19.78%218M	83.52%167M	-30.99%98M	-30.99%98M	12.03%149M	59.65%182M	-13.33%91M	39.22%142M	39.22%142M
Restricted cash	16.24%365M	25.49%517M	36.53%456M	76.32%536M	76.32%536M	25.60%314M	1.98%412M	2.77%334M	2.36%304M	2.36%304M
Other current assets	12.97%1.47B	14.18%1.45B	37.21%1.52B	70.90%1.53B	70.90%1.53B	46.57%1.3B	46.20%1.27B	52.47%1.11B	23.55%897M	23.55%897M
Total current assets	-4.08%7.32B	4.07%7.21B	24.44%7.64B	42.70%7.64B	42.70%7.64B	34.06%7.63B	25.19%6.92B	-1.52%6.14B	-1.07%5.36B	-1.07%5.36B
Non current assets
Net PPE	27.49%27.54B	25.65%26.08B	18.38%24.21B	15.74%23.04B	15.74%23.04B	-5.23%21.6B	-8.10%20.75B	-9.09%20.45B	-12.79%19.91B	-12.79%19.91B
-Gross PPE	19.94%36.14B	18.36%34.49B	13.39%33.1B	11.62%31.69B	11.62%31.69B	-2.50%30.13B	-4.62%29.14B	-5.36%29.19B	-9.28%28.39B	-9.28%28.39B
-Accumulated depreciation	-0.82%-8.6B	-0.31%-8.41B	-1.69%-8.88B	-1.94%-8.65B	-1.94%-8.65B	-5.18%-8.53B	-5.23%-8.39B	-4.70%-8.73B	-0.17%-8.49B	-0.17%-8.49B
Goodwill and other intangible assets	-5.45%2.65B	-6.41%2.64B	-19.62%2.22B	-16.14%2.2B	-16.14%2.2B	37.63%2.81B	40.55%2.83B	42.41%2.77B	39.14%2.63B	39.14%2.63B
-Goodwill	-69.30%362M	-69.30%362M	-69.37%362M	-69.24%362M	-69.24%362M	6.22%1.18B	6.22%1.18B	3.14%1.18B	10.93%1.18B	10.93%1.18B
-Other intangible assets	40.84%2.29B	38.64%2.28B	17.48%1.86B	26.97%1.84B	26.97%1.84B	75.22%1.63B	82.89%1.65B	98.87%1.59B	75.33%1.45B	75.33%1.45B
Investments and advances	-20.25%894M	-21.86%858M	-28.95%768M	-11.85%952M	-11.85%952M	43.53%1.12B	38.46%1.1B	37.71%1.08B	29.34%1.08B	29.34%1.08B
Long-term notes receivables	--990M	--1.02B	--1.04B	--1.05B	--1.05B	----	----	----	--0	--0
Non current deferred assets	12.63%428M	-3.04%383M	-15.84%324M	-22.00%319M	-22.00%319M	21.02%380M	31.67%395M	63.83%385M	42.01%409M	42.01%409M
Other non current assets	-21.18%3.35B	-18.55%3.32B	-17.77%3.14B	-11.97%3.16B	-11.97%3.16B	24.13%4.24B	16.06%4.08B	8.99%3.82B	6.95%3.59B	6.95%3.59B
Total non current assets	18.90%35.84B	17.68%34.3B	11.25%31.71B	11.28%30.72B	11.28%30.72B	2.75%30.15B	-0.17%29.15B	-1.59%28.51B	-5.42%27.61B	-5.42%27.61B
Total assets	14.26%43.16B	15.07%41.51B	13.59%39.36B	16.38%38.36B	16.38%38.36B	7.84%37.78B	3.87%36.07B	-1.58%34.65B	-4.74%32.96B	-4.74%32.96B
Liabilities
Current liabilities
Payables	-1.14%1.91B	-6.02%1.81B	13.40%1.79B	39.46%1.98B	39.46%1.98B	54.31%1.93B	66.84%1.93B	41.50%1.58B	0.42%1.42B	0.42%1.42B
-accounts payable	-2.78%1.64B	-6.05%1.58B	16.85%1.51B	50.04%1.73B	50.04%1.73B	66.31%1.69B	77.74%1.69B	54.81%1.29B	-0.26%1.15B	-0.26%1.15B
-Total tax payable	10.25%269M	-5.79%228M	-1.70%289M	-6.39%249M	-6.39%249M	2.95%244M	16.91%242M	2.80%294M	3.50%266M	3.50%266M
Current accrued expenses	98.38%2.82B	93.07%2.54B	79.16%2.4B	73.04%2.4B	73.04%2.4B	11.70%1.42B	16.61%1.31B	-4.36%1.34B	-1.91%1.39B	-1.91%1.39B
Current debt and capital lease obligation	87.34%3.76B	33.74%2.95B	-0.75%2.24B	28.60%1.76B	28.60%1.76B	34.34%2.01B	63.72%2.2B	49.77%2.25B	-4.41%1.37B	-4.41%1.37B
-Current debt	87.34%3.76B	33.74%2.95B	-0.75%2.24B	28.60%1.76B	28.60%1.76B	34.34%2.01B	63.72%2.2B	49.77%2.25B	-4.41%1.37B	-4.41%1.37B
Other current liabilities	-39.37%328M	-38.39%337M	-40.14%346M	-36.67%354M	-36.67%354M	-2.52%541M	-4.37%547M	-17.31%578M	-16.19%559M	-16.19%559M
Current liabilities	49.42%8.82B	27.37%7.63B	17.78%6.78B	37.17%6.49B	37.17%6.49B	26.71%5.9B	38.09%5.99B	14.58%5.75B	-11.75%4.73B	-11.75%4.73B
Non current liabilities
Long term debt and capital lease obligation	17.00%23.63B	23.07%23.6B	25.54%22.59B	25.43%21.74B	25.43%21.74B	9.08%20.2B	2.73%19.17B	-2.07%18B	-6.06%17.33B	-6.06%17.33B
-Long term debt	17.00%23.63B	23.07%23.6B	25.54%22.59B	25.43%21.74B	25.43%21.74B	9.08%20.2B	2.73%19.17B	-2.07%18B	-6.06%17.33B	-6.06%17.33B
Non current deferred liabilities	7.53%1.26B	1.66%1.1B	7.25%1.11B	16.58%1.14B	16.58%1.14B	2.19%1.17B	-3.12%1.09B	-8.89%1.04B	-11.18%977M	-11.18%977M
Preferred securities outside stock equity	18.48%1.42B	9.89%1.29B	13.14%1.28B	5.09%1.32B	5.09%1.32B	28.59%1.2B	2.09%1.17B	9.78%1.13B	44.15%1.26B	44.15%1.26B
Other non current liabilities	-12.38%2.78B	0.35%3.13B	-4.40%3.13B	-5.66%3.17B	-5.66%3.17B	-1.46%3.17B	-4.36%3.12B	5.31%3.28B	3.61%3.36B	3.61%3.36B
Total non current liabilities	10.12%29.09B	15.42%29.12B	16.28%28.12B	15.65%27.37B	15.65%27.37B	7.33%26.41B	0.94%25.23B	-1.36%24.18B	-3.49%23.66B	-3.49%23.66B
Total liabilities	17.30%37.91B	17.71%36.75B	16.57%34.89B	19.24%33.86B	19.24%33.86B	10.41%32.31B	6.43%31.22B	1.35%29.93B	-4.98%28.4B	-4.98%28.4B
Shareholders'equity
Share capital	0.00%846M	0.00%846M	0.00%846M	0.00%846M	0.00%846M	-19.51%846M	-19.51%846M	-19.51%846M	10,475.00%846M	10,475.00%846M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
-Preferred stock	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	-19.65%838M	-19.65%838M	-19.65%838M	--838M	--838M
Retained earnings	-76.50%-1.29B	-32.09%-1.52B	-52.36%-1.48B	-50.14%-1.64B	-50.14%-1.64B	-60.18%-732M	-44.13%-1.15B	-17.63%-974M	-60.15%-1.09B	-60.15%-1.09B
Paid-in capital	-5.41%6.45B	-5.40%6.55B	-5.01%6.56B	-5.88%6.69B	-5.88%6.69B	-3.96%6.82B	-3.98%6.92B	-4.67%6.9B	-6.02%7.11B	-6.02%7.11B
Less: Treasury stock	-0.98%1.81B	-0.98%1.81B	-0.93%1.82B	-1.25%1.82B	-1.25%1.82B	-0.76%1.83B	-0.97%1.83B	-0.97%1.83B	-0.70%1.85B	-0.70%1.85B
Gains losses not affecting retained earnings	16.62%-1.41B	12.46%-1.57B	8.27%-1.74B	26.13%-1.64B	26.13%-1.64B	28.50%-1.69B	23.73%-1.79B	15.11%-1.9B	7.38%-2.22B	7.38%-2.22B
Total stockholders'equity	-18.48%2.78B	-16.79%2.49B	-22.40%2.36B	-12.90%2.44B	-12.90%2.44B	-2.10%3.41B	-8.27%3B	-9.86%3.04B	6.23%2.8B	6.23%2.8B
Noncontrolling interests	20.71%2.48B	21.96%2.27B	25.81%2.1B	16.85%2.07B	16.85%2.07B	-10.08%2.05B	-12.85%1.86B	-27.11%1.67B	-15.20%1.77B	-15.20%1.77B
Total equity	-3.75%5.26B	-1.96%4.76B	-5.32%4.46B	-1.38%4.5B	-1.38%4.5B	-5.26%5.46B	-10.08%4.85B	-16.83%4.71B	-3.24%4.57B	-3.24%4.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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