Company Quick10K Filing
AES
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 667 $10,885
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-06 Officers, Exhibits
8-K 2019-12-06 Amend Bylaw, Exhibits
8-K 2019-11-22 Regulation FD
8-K 2019-11-06 Earnings, Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Regulation FD, Exhibits
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-18 Shareholder Vote
8-K 2019-02-26 Earnings, Regulation FD, Exhibits
8-K 2019-02-22 Officers
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-11-01 Officers
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-04-19 Shareholder Vote
8-K 2018-03-21 M&A, Exhibits
8-K 2018-03-21 Shareholder Rights, Exhibits
8-K 2018-03-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-15 Shareholder Rights, Exhibits
8-K 2018-03-01 Enter Agreement, Exhibits
8-K 2018-02-27 Earnings, Regulation FD, Exhibits
8-K 2018-01-30 Officers
8-K 2018-01-17 Officers
8-K 2018-01-16 Earnings, Other Events

AES Financials

AES Metrics, Comps, Filings

Annual | Quarterly

Business

Item 1.-Business is an outline of our strategy and our businesses by SBU, including key financial drivers. Additional items that may have an impact on our businesses are discussed in Item 1A.-Risk Factors and Item 3.-Legal Proceedings.

Incorporated in 1981, AES is a power generation and utility company, providing affordable, sustainable energy through our diverse portfolio of thermal and renewable generation facilities and distribution businesses. Our mission is to improve lives by accelerating a safer and greener energy future. We do this by leveraging our unique electricity platforms and the knowledge of our people to provide the energy and infrastructure solutions our customers need. Our people share a passion to help meet the world's current and increasing energy needs, while providing communities and countries the opportunity for economic growth through the availability of reliable, affordable electric power.

Future growth across our company will be heavily weighted toward less carbon-intensive wind, solar and natural gas generation and infrastructure. Our robust backlog of projects under construction or under signed PPAs continues to increase, driven by our focus on select markets where we can take advantage of our global scale and synergies with our existing businesses. In 2018, we signed long-term PPAs for 2 GW of capacity and we are on pace to sign 2 to 3 GW of new PPAs annually through 2022.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Avangrid (AGR) 15,863 0% 11.9 2% 33,141 17,592 6,453 0 580 1,871 22,347
CenterPoint Energy (CNP) 14,898 61% 8.1 2% 34,189 25,932 11,577 7,115 562 2,025 16,428
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
Central Puerto (CEPU) 13,172 0% 57,260 24,331 0 0 0 0 13,172
Vistra Energy (VST) 11,860 0% 6.1 3% 26,520 18,616 11,662 0 726 3,642 22,208
Pinnacle West Capital (PNW) 10,933 69% 9.9 3% 18,166 12,492 3,634 2,522 622 1,672 16,500
AES (AES) 10,885 23% 2.9 2% 33,238 26,874 10,592 2,405 672 3,100 8,932
NRG Energy (NRG) 9,628 29% 10.8 7% 9,171 10,800 10,073 2,892 624 1,417 15,334
Korea Electric Power (KEP) 9,392 0% 185,249,061 114,156,299 0 0 0 0 9,254
OGE Energy (OGE) 8,718 61% 12.8 4% 10,886 6,879 2,214 1,350 407 934 11,912
IDACORP (IDA) 5,261 0% 13.6 3% 6,461 2,270 1,334 0 225 506 6,857
Portland General Electric (POR) 4,988 0% 10.1 3% 7,997 5,455 2,079 0 200 753 7,628
Hawaiian Electric Industries (HE) 4,694 0% 15.8 2% 13,538 11,295 2,907 0 206 403 6,380
PNM Resources (PNM) 4,132 0% 12.4 2% 7,049 5,362 1,420 0 140 565 7,031
Nextera Energy Partners (NEP) 3,674 0% 268.0 0% 11,768 5,268 729 0 38 29 7,771
Ormat Technologies (ORA) 3,172 36% 8.3 3% 3,194 1,693 773 279 93 362 2,991
Terraform Power (TERP) 2,947 0% 24.9 -1% 9,277 6,676 940 0 -87 338 8,418
El Paso Electric (EE) 2,669 77% 19.3 2% 3,766 2,597 882 678 90 210 4,042
MGE Energy (MGEE) 2,609 27.6 4% 2,026 705 0 0 85 110 3,033
Covanta Holding (CVA) 2,353 11% 33.0 -0% 3,902 3,486 1,876 207 -2 142 4,683

Balance Sheet ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,8091893051315111861099492,003
Accounts Receivable2,1522,5472,7122,3632,7092,4732,1661,4631,595
Inventory569789769684702675630562577
PP&E24,29714141343231020,29621,396
Assets39,535911,21811,25011,2119,3738,94133,11232,521
Accounts Payable1,2172115152516181,3711,329
Long-Term Debt
Liabilities30,595186,6496,9206,9396,2246,14727,43026,038
Stockholders' Equity4,6755,9464,5694,3304,2723,1492,7941963,208
Income Statement ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue17,27436932292413,58610,53010,736
Cost of Revenue13,140-3,345-3,215-3,059-2,84211,1538,0668,163
Gross Profit3,4954,1343,7143,2473,0882,8662,4332,4642,573
R&D
SG&A345241133171161154144215192
Tax599-174-21-287-20-6990708
Net Income1,7551,530-3575511,147762-777-7771,565
Cash Flow ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,2131,5696944184494758182,4892,343
Cash Investing-1,917-2,747513466731318-386-2,749-505
Cash Financing610773-1,091-1,057-800-1,118-51043-1,643