The AES Corporation

The AES Corporation is a global power company. The company provides affordable, sustainable energy to numerous countries through its diverse portfolio of distribution businesses as well as thermal and renewable generation facilities. The AES Corporation is dedicated to improving the lives of its customers by leveraging energy solutions that encompass a broad range of technologies and fuel types, including coal, diesel, gas, oil, pet coke and renewables.
Company Growth (employees)
Type
Public
HQ
Arlington, US
Founded
1981
Size (employees)
21,000 (est)+11%
Website
aes.com
The AES Corporation was founded in 1981 and is headquartered in Arlington, US

Key People at The AES Corporation

Andrés Gluski

Andrés Gluski

President and Chief Executive Officer

The AES Corporation Office Locations

The AES Corporation has offices in Arlington, Indianapolis, Sítio Tamboré, Tamboré and in 3 other locations
Arlington, US (HQ)
4300 Wilson Blvd
Las Condes, CL
532 Rosario Nte
Tamboré, BR
Torre 2 Edifício Jatobá 939 Av. Dr. Marcos Penteado De Ulhôa Rodrigues
Sítio Tamboré, BR
939 Av. Marcos Penteado De Ulhoa Rodrigues
Indianapolis, US
1 Monument Cir
Show all (7)

The AES Corporation Data and Metrics

The AES Corporation Financial Metrics

The AES Corporation's revenue was reported to be $3.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

3.5 b

Gross profit (Q1, 2017)

6.4 b

Gross profit margin (Q1, 2017), %

183%

Net income (Q1, 2017)

98 m

Market capitalization (25-Jul-2017)

7.4 b

Cash (31-Mar-2017)

1.6 b
The AES Corporation's current market capitalization is $7.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.9 b17.1 b15 b13.6 b

Revenue growth, %

8%(13%)(9%)

Cost of goods sold

12.6 b14.1 b12.1 b11.2 b

Gross profit

3.2 b3.1 b2.9 b2.4 b

Gross profit Margin, %

20%18%19%18%

General and administrative expense

(220 m)(187 m)(196 m)(194 m)

Operating expense total

(220 m)(187 m)(196 m)(194 m)

Interest expense

1.5 b1.5 b1.4 b1.4 b

Interest income

275 m365 m524 m464 m

Income tax expense

343 m419 m465 m(188 m)

Net Income

551 m1.1 b762 m(777 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.3 b4.4 b4 b3.9 b3.7 b3.5 b3.2 b3.5 b3.5 b

Cost of goods sold

(3.5 b)(3.7 b)(3.3 b)(3.1 b)(3 b)(3 b)(2.7 b)(2.9 b)(2.9 b)

Gross profit

7.8 b8.1 b7.2 b7 b6.8 b6.4 b5.9 b6.4 b6.4 b

Gross profit Margin, %

181%183%182%180%182%185%182%181%183%

General and administrative expense

(52 m)(45 m)(55 m)(50 m)(45 m)(48 m)(47 m)(40 m)(54 m)

Operating expense total

(52 m)(45 m)(55 m)(50 m)(45 m)(48 m)(47 m)(40 m)(54 m)

Interest expense

(323 m)(390 m)(363 m)(310 m)(388 m)(364 m)(390 m)(354 m)(348 m)

Interest income

73 m69 m90 m133 m150 m130 m138 m110 m97 m

Income tax expense

(157 m)(92 m)(96 m)(120 m)(45 m)(92 m)7 m(75 m)(69 m)

Net Income

275 m508 m254 m264 m203 m74 m(387 m)229 m98 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.6 b1.5 b1.3 b1.3 b

Accounts Receivable

10 m2.8 k

Inventories

684 m702 m675 m630 m

Current Assets

7.7 b7.8 b6.9 b6.4 b

PP&E

25.1 b25.2 b22.8 b22.8 b

Goodwill

1.6 b1.5 b1.2 b1.2 b

Total Assets

40.4 b39 b36.9 b36.1 b

Accounts Payable

2.3 b2.3 b1.7 b1.7 b

Current Liabilities

7.7 b7 b7 b5.3 b

Non-Current Liabilities

25 b24.6 b23.2 b24.4 b

Total Liabilities

32.7 b31.6 b30.1 b29.6 b

Common Stock

8 m8 m8 m

Additional Paid-in Capital

8.4 b8.4 b8.7 b

Retained Earnings

(150 m)512 m143 m

Total Equity

7.7 b7.3 b6.2 b5.7 b

Financial Leverage

5.3 x5.3 x6 x6.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.5 b1.7 b1.3 b1 b1.4 b1.2 b1.3 b1.3 b1.6 b

Inventories

710 m741 m707 m734 m670 m682 m655 m637 m645 m

Current Assets

7.4 b7.9 b7.6 b7.5 b7.2 b6.9 b7.4 b7.3 b6.4 b

PP&E

25.6 b25.1 b22.8 b23.4 b22.5 b23.4 b23 b23.3 b23.1 b

Goodwill

1.5 b1.5 b1.5 b1.5 b1.5 b1.2 b1.2 b1.2 b1.2 b

Total Assets

39.4 b39 b38 b38.6 b37 b36.9 b37 b37.1 b36.5 b

Accounts Payable

2.1 b2.2 b2.1 b2 b1.7 b1.7 b1.4 b1.4 b1.7 b

Current Liabilities

6.7 b7.1 b6.6 b6.6 b6.5 b6.6 b6.2 b5.7 b5.2 b

Non-Current Liabilities

25.2 b24.3 b24.1 b24.4 b23.5 b23.5 b24.3 b24.9 b24.4 b

Common Stock

8 m8 m8 m8 m8 m8 m8 m8 m8 m

Additional Paid-in Capital

8.4 b8.4 b8.5 b8.7 b8.7 b8.7 b8.7 b8.6 b8.7 b

Retained Earnings

(75 m)413 m423 m258 m370 m198 m(284 m)(114 m)(1.1 b)

Total Equity

7.5 b7.6 b7 b7.1 b6.5 b6.2 b5.7 b5.8 b6.1 b

Financial Leverage

5.3 x5.2 x5.4 x5.4 x5.7 x6 x6.5 x6.4 x6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

551 m1.1 b762 m(777 m)

Depreciation and Amortization

1.3 b1.2 b1.1 b1.2 b

Accounts Receivable

146 m(520 m)(378 m)237 m

Inventories

16 m(48 m)(26 m)42 m

Accounts Payable

(514 k)

Cash From Operating Activities

2.7 b1.8 b2.1 b2.9 b

Capital Expenditures

(2 b)(2 b)(2.3 b)(2.3 b)

Cash From Investing Activities

(1.8 b)(656 m)(2.4 b)(2.1 b)

Cash From Financing Activities

(1.1 b)(1.3 b)28 m(747 m)

Free Cash Flow

727 m(225 m)(174 m)539 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

275 m508 m254 m264 m203 m74 m(387 m)229 m98 m

Inventories

710 m741 m707 m734 m670 m682 m655 m637 m645 m

Accounts Payable

2.1 b2.2 b2.1 b2 b1.7 b1.7 b1.4 b1.4 b1.7 b
USDY, 2017

Revenue/Employee

166.3 k

Financial Leverage

6 x

The AES Corporation Market Value History

The AES Corporation Online and Social Media Presence

The AES Corporation Company Life and Culture

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