The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,278,000 | $12,676,000 | $12,618,000 | $11,142,000 |
| % Growth | -3.1% | 0.5% | 13.2% | – |
| Cost of Goods Sold | $9,964,000 | $10,164,000 | $10,069,000 | $8,430,000 |
| Gross Profit | $2,316,000 | $2,515,000 | $2,548,000 | $2,713,000 |
| % Margin | 18.9% | 19.8% | 20.2% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $288,000 | $255,000 | $207,000 | $166,000 |
| SG&A Expenses | $288,000 | $255,000 | $207,000 | $166,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $288,000 | $255,000 | $207,000 | $166,000 |
| Operating Income | $2,028,000 | $2,260,000 | $2,341,000 | $2,547,000 |
| % Margin | 16.5% | 17.8% | 18.6% | 22.9% |
| Other Income/Exp. Net | -$1,160,000 | -$2,188,000 | -$2,581,000 | -$3,635,000 |
| Pre-Tax Income | $868,000 | $72,000 | -$240,000 | -$1,088,000 |
| Tax Expense | $59,000 | $261,000 | $265,000 | -$133,000 |
| Net Income | $1,686,000 | $242,000 | -$546,000 | -$413,000 |
| % Margin | 13.7% | 1.9% | -4.3% | -3.7% |
| EPS | 2.38 | 0.37 | -0.82 | -0.61 |
| % Growth | 543.2% | 145.1% | -34.4% | – |
| EPS Diluted | 2.36 | 0.35 | -0.82 | -0.61 |
| Weighted Avg Shares Out | 705,462 | 669,000 | 665,854 | 670,492 |
| Weighted Avg Shares Out Dil | 713,000 | 712,000 | 668,000 | 666,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $381,000 | $551,000 | $389,000 | $298,000 |
| Interest Expense | $1,517,000 | $1,302,000 | $1,059,000 | $826,000 |
| Depreciation & Amortization | $1,264,000 | $1,128,000 | $1,053,000 | $1,056,000 |
| EBITDA | $3,675,000 | $2,534,000 | $1,943,000 | $818,000 |
| % Margin | 29.9% | 20% | 15.4% | 7.3% |