The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,079,298 | $12,878,250 | $19,149,951 | $16,292,951 |
| - Cash | $1,524,000 | $1,426,000 | $1,374,000 | $943,000 |
| + Debt | $29,436,000 | $26,878,000 | $23,498,000 | $18,699,000 |
| Enterprise Value | $36,991,298 | $38,330,250 | $41,273,951 | $34,048,951 |
| Revenue | $12,278,000 | $12,676,000 | $12,618,000 | $11,142,000 |
| % Growth | -3.1% | 0.5% | 13.2% | – |
| Gross Profit | $2,316,000 | $2,515,000 | $2,548,000 | $2,713,000 |
| % Margin | 18.9% | 19.8% | 20.2% | 24.3% |
| EBITDA | $3,675,000 | $2,534,000 | $1,943,000 | $818,000 |
| % Margin | 29.9% | 20% | 15.4% | 7.3% |
| Net Income | $1,686,000 | $242,000 | -$546,000 | -$413,000 |
| % Margin | 13.7% | 1.9% | -4.3% | -3.7% |
| EPS Diluted | 2.36 | 0.35 | -0.82 | -0.61 |
| % Growth | 574.3% | 142.7% | -34.4% | – |
| Operating Cash Flow | $2,752,000 | $3,034,000 | $2,715,000 | $1,902,000 |
| Capital Expenditures | -$7,392,000 | -$7,724,000 | -$4,551,000 | -$2,116,000 |
| Free Cash Flow | -$4,640,000 | -$4,690,000 | -$1,836,000 | -$214,000 |