Company Quick10K Filing
AES
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-06-23
8-K 2020-06-04
8-K 2020-05-27
8-K 2020-05-15
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-02-28
8-K 2020-01-06
8-K 2019-12-20
8-K 2019-12-06
8-K 2019-11-22
8-K 2019-11-06
8-K 2019-08-06
8-K 2019-05-07
8-K 2019-04-18
8-K 2019-02-26
8-K 2019-02-22
8-K 2018-11-05
8-K 2018-11-01
8-K 2018-08-07
8-K 2018-05-08
8-K 2018-04-19
8-K 2018-03-21
8-K 2018-03-21
8-K 2018-03-15
8-K 2018-03-15
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-01-30
8-K 2018-01-17
8-K 2018-01-16
8-K 2015-08-19
8-K 2015-08-10
8-K 2015-05-22
8-K 2015-05-12
8-K 2015-05-11
8-K 2015-04-23
8-K 2015-03-31
8-K 2015-03-30
8-K 2015-02-25
8-K 2015-01-13

AES Financials

AES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Avangrid (AGR) 16,117 0% 14.3 2% 33,547 18,029 6,394 0 596 1,606 22,959
CenterPoint Energy (CNP) 15,460 50% 8.9 2% 34,642 26,296 12,107 6,058 674 1,895 16,871
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
Vistra Energy (VST) 13,270 0% 8.1 3% 26,443 18,651 9,781 0 695 2,898 23,465
Central Puerto (CEPU) 13,172 0% 57,260 24,331 0 0 0 0 13,172
Pinnacle West Capital (PNW) 10,980 56% 13.2 3% 18,378 12,384 3,557 1,983 543 1,288 17,018
AES (AES) 10,705 23% 3.4 2% 33,423 27,151 10,380 2,435 779 2,643 8,864
NRG Energy (NRG) 10,656 21% 10.2 11% 9,527 11,079 9,618 1,977 1,043 1,631 16,636
Korea Electric Power (KEP) 9,392 0% 185,249,061 114,156,299 0 0 0 0 9,254
OGE Energy (OGE) 9,052 50% 14.4 4% 11,084 6,898 2,271 1,134 453 850 12,234
Brookfield Renewable Partners (BEP) 8,327 63% 12.8 2% 35,691 17,560 11,039 6,948 767 794 10,158
IDACORP (IDA) 5,266 0% 16.7 3% 6,502 2,251 1,010 0 186 409 6,842
Portland General Electric (POR) 5,062 0% 13.6 2% 8,154 5,590 1,577 0 153 573 7,805
Hawaiian Electric Industries (HE) 4,850 0% 22.9 2% 13,518 11,241 2,993 0 203 286 6,558
PNM Resources (PNM) 4,151 0% 14.6 2% 7,201 5,454 1,113 0 160 490 7,162
Nextera Energy Partners (NEP) 4,037 0% -44.3 -1% 11,595 5,419 804 0 -144 -179 7,925
Ormat Technologies (ORA) 3,799 38% 10.5 3% 3,259 1,746 753 286 98 346 3,619
Terraform Power (TERP) 3,708 0% 49.4 -1% 9,929 7,441 948 0 -129 200 9,885
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,8093,3922,8912,8482,0083,6243,3921,7101,6881,7271,9431,9702,3011,6112,0311,6421,4131,5151,6701,5391,3371,0221,4371,2621,1851,2651,3251,3051,5881,2131,3989492,1682,1422,1222,0032,3751,9531,841
Accounts Receivable2,1522,2442,1842,3492,4892,6142,3642,5472,7352,6282,6712,7122,6332,4172,3262,3632,5862,6892,7552,7092,8072,8772,4772,4732,5812,0872,0812,1662,1342,1732,3571,4631,4981,4231,5101,5951,5641,5381,503
Inventory569575551611634654668789799826796769755763711684687710741702707734670675682655637630645633660562569583562577579496495
PP&E24,29724,82724,08624,97525,02325,54723,81325,73125,58925,09725,48425,91326,01225,86825,08225,11225,35325,62825,06725,15122,84823,44022,46322,81623,41623,03523,28322,84723,14823,19224,35620,29620,68820,71921,10821,39621,22821,56521,853
Assets39,53541,88240,70141,78040,50042,63540,88345,33345,43142,74941,35641,83042,71840,83641,25040,41140,97339,43338,98338,96637,99738,58437,00036,85036,90036,97437,10836,11936,50836,46938,83433,11232,57332,59732,48932,52133,47133,23833,423
Accounts Payable1,2171,8731,8921,7922,0202,0142,1712,3272,6382,9512,6222,1562,2592,6322,1302,2032,2782,0511,9941,7291,7211,7391,4341,4261,6561,6571,6842,0911,3711,3171,5061,2991,3291,2241,2341,237
Long-Term Debt
Liabilities30,59531,28686596029,39831,73830,96628934,88233,17033,44234,23834,89932,95133,20632,68233,25431,84731,33931,56330,63930,96230,00130,14130,04430,54830,56529,63729,60529,60431,68827,43026,19726,07725,90126,03826,93226,87427,151
Stockholders' Equity4,6756,2476,6876,8906,7926,9116,2335,9466,4896,1234,4244,5694,6334,7494,8134,3304,1934,2114,3974,2724,0223,8643,5673,1493,2012,7662,8822,7942,9913,0213,1862,4653,1933,3093,3053,2083,2343,2083,140
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,3814,1574,7404,1924,5874,6224,2654,0684,0033,7834,2623,5442,6432,7402,5372,8372,6222,6502,4832,625
Cost of Revenue3,3613,0623,6623,5003,5833,6913,5103,1503,0663,1133,4682,8822,0002,0841,9372,1661,9762,0641,9811,924
Gross Profit1,0009829851,0161,0191,0201,0951,0786921,004931755918937670794819767708721754673718504574688662593670711643656600671646586502701
R&D
SG&A8210198959791108877464766159633751524539555045464847405954495260563543464941
Tax26025516030420214132432520017667295137126642371579211610312045204182-775-353741441108623113814611557130
Net Income402429397483427175445515207-1,402323199333223-2046627550829825426420341126-387229-69398150261-1,28677741619118123367298
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6847329965056751,1285765345801,015772618567855675221232763575437153915629640723819702703251735800515399767690324761
Cash Investing-595-360-392-601-156-977-3,172-725373-324-347-72620-561-507-326-6527-292-720-350-569-727-548-778-543-239-340-768-1,174-467416-296-310-663-450-598
Cash Financing1,515-823-670-4631,083-2731,06537-899-481-396455-1,254164-501-132-118-594-418113-12497-58-180137-215-489-79143614-635-630-99-434402-294-241