The AES Corporation
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or …
Diversified Utilities
US, Arlington [HQ]
AES/Financial Reporting
Income Statements
15 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,119.00 | 16,647.00 | 17,128.00 | 18,141.00 | 15,891.00 | 17,146.00 | 14,963.00 | 13,586.00 | 10,530.00 | 10,736.00 | 10,189.00 | 9,660.00 | 11,141.00 | 12,617.00 | 12,668.00 | |
|
EPS
|
0.99 | 0.01 | 0.07 | -1.21 | 0.15 | 1.07 | 0.45 | -1.72 | -0.77 | 1.82 | 0.98 | 0.41 | -1.40 | -0.65 | 0.36 | |
| Diluted in mil. | 0.98 | 0.01 | 0.07 | -1.21 | 0.15 | 1.06 | 0.44 | -1.72 | -0.77 | 1.81 | 0.97 | 0.41 | -1.40 | -0.65 | 0.34 | |
|
Profit
|
3,495.00 | 3,964.00 | 4,070.00 | 3,714.00 | 3,247.00 | 3,088.00 | 2,866.00 | 2,433.00 | 2,487.00 | 2,573.00 | 2,349.00 | 2,693.00 | 2,711.00 | 2,548.00 | 5,008.00 | |
| Gross Margin | 24.75 | 23.81 | 23.76 | 20.47 | 20.43 | 18.01 | 19.15 | 17.91 | 23.62 | 23.97 | 23.05 | 27.88 | 24.33 | 20.19 | 39.53 | |
| Pre Tax | 2,343.00 | 1,044.00 | 2,167.00 | 314.00 | 1,048.00 | 1,576.00 | 1,122.00 | 137.00 | 842.00 | 2,018.00 | 1,001.00 | 488.00 | -1,064.00 | -169.00 | 104.00 | |
| Profit Margin | 16.59 | 6.27 | 12.65 | 1.73 | 6.59 | 9.19 | 7.50 | 1.01 | 8.00 | 18.80 | 9.82 | 5.05 | -9.55 | -1.34 | 0.82 | |
| ETR | 25.57 | 29.41 | 29.12 | 225.48 | 32.73 | 26.59 | 41.44 | -137.23 | 117.58 | 35.08 | 35.16 | 44.26 | 12.50 | -156.80 | 250.96 | |
| Net | 658.00 | 9.00 | 58.00 | -912.00 | 114.00 | 769.00 | 306.00 | -1,130.00 | -507.00 | 1,203.00 | 649.00 | 272.00 | -931.00 | -434.00 | 249.00 | |
| Profit Margin | 4.66 | 0.05 | 0.34 | -5.03 | 0.72 | 4.49 | 2.05 | -8.32 | -4.81 | 11.21 | 6.37 | 2.82 | -8.36 | -3.44 | 1.97 | |
| EBITDA | 4,547.00 | 5,161.00 | 5,341.00 | 5,179.00 | 4,612.00 | 4,439.00 | 4,356.00 | 3,839.00 | 3,317.00 | 3,561.00 | 3,489.00 | 3,684.00 | 4,249.00 | 3,620.00 | -189.00 | |
| EBITDA Margin | 32.20 | 31.00 | 31.18 | 28.55 | 29.02 | 25.89 | 29.11 | 28.26 | 31.50 | 33.17 | 34.24 | 38.14 | 38.14 | 28.69 | -1.49 | |
| Operating Income | 1,983.00 | 3,572.00 | 3,743.00 | 3,413.00 | 3,027.00 | 2,901.00 | 2,670.00 | 2,187.00 | 2,271.00 | 2,374.00 | 2,444.00 | 2,616.00 | 3,193.00 | 2,567.00 | -189.00 | |
| Operating Margin | 14.04 | 21.46 | 21.85 | 18.81 | 19.05 | 16.92 | 17.84 | 16.10 | 21.57 | 22.11 | 23.99 | 27.08 | 28.66 | 20.35 | -1.49 | |
| Interest Income | 348.00 | 411.00 | 400.00 | 349.00 | 275.00 | 365.00 | 524.00 | 464.00 | 926.00 | 310.00 | 318.00 | 268.00 | 298.00 | 389.00 | 551.00 | |
| Loss | -10,969.00 | -13,075.00 | -13,449.00 | -14,728.00 | -12,864.00 | -14,245.00 | -12,293.00 | -11,347.00 | -8,762.00 | -8,355.00 | -8,036.00 | -7,132.00 | -8,596.00 | -10,276.00 | -7,915.00 | |
| Cost of Revenue | -10,624.00 | -12,683.00 | -13,058.00 | -14,427.00 | -12,644.00 | -14,058.00 | -12,097.00 | -11,153.00 | -8,043.00 | -8,163.00 | -7,840.00 | -6,967.00 | -8,430.00 | -10,069.00 | -7,660.00 | |
|
Operating Expenses
|
-345.00 | -392.00 | -391.00 | -301.00 | -220.00 | -187.00 | -196.00 | -194.00 | -719.00 | -192.00 | -196.00 | -165.00 | -166.00 | -207.00 | -255.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -345.00 | -339.00 | -391.00 | -301.00 | -220.00 | -187.00 | -196.00 | -194.00 | -215.00 | -192.00 | -196.00 | -165.00 | -166.00 | -207.00 | -255.00 | |
| SG&A | -345.00 | -392.00 | -391.00 | -301.00 | -220.00 | -187.00 | -196.00 | -194.00 | -216.00 | -192.00 | -196.00 | -165.00 | -166.00 | -207.00 | -255.00 | |
| S&M | - - | -53.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,049.00 | -1,178.00 | -1,262.00 | -1,394.00 | -1,294.00 | -1,245.00 | -1,144.00 | -1,176.00 | -1,169.00 | -1,003.00 | -1,045.00 | -1,068.00 | -1,056.00 | -1,053.00 | -1,128.00 | |
| Interest Expenses | -1,515.00 | -1,526.00 | -1,553.00 | -1,572.00 | -1,482.00 | -1,471.00 | -1,436.00 | -1,431.00 | - - | -1,056.00 | -1,050.00 | -1,038.00 | -911.00 | -1,117.00 | -1,319.00 | |
| Other Expenses | -360.00 | -1,413.00 | -359.00 | -1,876.00 | -772.00 | -219.00 | -636.00 | -1,135.00 | -1,429.00 | -383.00 | -1,443.00 | -2,128.00 | -4,257.00 | -2,736.00 | -293.00 | |
|
WA Shares Outstanding
|
667.00 | 769.00 | 778.00 | 755.00 | 743.00 | 718.00 | 680.00 | 656.00 | 658.00 | 660.00 | 664.00 | 665.00 | 666.00 | 668.00 | 669.00 | |
| Diluted | 670.00 | 774.00 | 783.00 | 755.00 | 748.00 | 725.00 | 695.00 | 656.00 | 660.00 | 664.00 | 667.00 | 668.00 | 666.00 | 668.00 | 712.00 |