AES

AES • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,085,000 $2,968,000 $3,434,000 $3,027,000
Gross Profit 619,000 988,000 918,000 498,000
EBITDA 955,000 -650,000 1,284,000 841,000
EBIT 643,000 -942,000 998,000 564,000
Net Income 432,000 -101,000 231,000 -39,000
Net Change In Cash 3,085,000 2,968,000 3,434,000 3,027,000
Cost of Revenue -51,000
Free Cash Flow -1,861,000 -1,704,000 -777,000 -1,283,000
Cash 1,994,000 1,796,000 1,765,000 -26,543,000
Basic Shares 712,000 670,000 712,000 669,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $12,668,000 $12,617,000 $11,141,000 $9,660,000
Gross Profit 5,008,000 2,548,000 2,711,000 2,693,000
EBITDA -189,000 3,620,000 4,249,000 3,684,000
EBIT -1,317,000 2,567,000 3,193,000 2,616,000
Net Income 249,000 -434,000 -931,000 272,000
Net Change In Cash 12,668,000 12,617,000 11,141,000 9,660,000
Cost of Revenue 637,000 -398,000 358,000
Free Cash Flow -4,690,000 -1,836,000 -214,000 855,000
Cash 1,796,000 1,374,000 943,000 1,089,000
Basic Shares 712,000 668,000 666,000 668,000

Earnings Calls

Quarter EPS
2024-03-31 $0.50
2023-12-31 $0.73
2023-09-30 $0.60
2023-06-30 $0.21