The AES Corporation (AES) · 33 Years of Financial statements

Income Statement

Revenue

190

334

401

519

533

685

835

1,411

2,398

3,253

6,691

9,327

8,632

8,415

9,486

11,086

12,299

13,588

16,070

14,119

16,647

17,274

18,141

15,891

17,146

14,963

13,586

10,530

10,736

10,189

9,660

11,141

12,617

COGS

- -

226

350

437

867

1,391

1,971

4,409

7,025

- -

10,179

12,363

10,624

12,683

13,140

14,427

12,644

14,058

12,097

11,153

8,066

8,163

7,840

6,967

8,430

10,069

Gross Profit

- -

307

335

398

544

1,007

1,282

2,282

2,302

- -

8,415

- -

11,086

12,299

3,409

3,707

3,495

3,964

4,134

3,714

3,247

3,088

2,866

2,433

2,464

2,573

2,349

2,693

2,711

2,548

Gross Profit Ratio

- -

57.65%

48.91%

47.66%

38.55%

41.99%

39.41%

34.11%

24.68%

- -

100.00%

- -

100.00%

25.09%

23.07%

24.75%

23.81%

23.93%

20.47%

20.43%

18.01%

19.15%

17.91%

23.40%

23.97%

23.05%

27.88%

24.33%

20.19%

Operating Expenses

- -

75

87

120

183

253

357

667

251

9,037

6,139

6,896

8,129

9,203

379

371

345

392

391

301

220

187

196

246

215

199

196

165

166

207

R&D Expenses

- -

Selling, G&A Exp.

- -

32

35

45

56

71

85

120

112

157

182

221

305

379

371

345

392

391

301

220

187

196

194

215

192

196

165

166

207

General and Admin. Exp.

- -

32

35

45

56

71

85

120

112

157

182

221

305

379

371

345

392

391

301

220

187

196

194

215

192

196

165

166

207

Selling and Marketing Exp.

- -

Other Expenses

- -

43

55

85

138

197

286

582

131

8,925

5,982

6,714

7,908

8,898

- -

52

- -

7

- -

COGS and Expenses

- -

301

437

557

1,050

1,644

2,328

5,076

7,276

9,037

6,139

6,896

8,129

9,203

10,558

12,734

10,969

13,075

13,531

14,728

12,864

14,245

12,293

11,399

8,281

8,362

8,036

7,132

8,596

10,276

Interest Income

- -

245

- -

280

- -

391

443

500

540

348

411

400

349

275

365

524

464

244

310

318

268

298

389

Interest Expense

- -

1,299

- -

1,986

- -

1,896

1,802

1,788

1,844

1,515

1,526

1,603

1,572

1,482

1,471

1,436

1,431

1,170

1,056

1,050

1,038

911

1,117

Depreciation and Amortization

- -

942

1,001

1,049

1,178

1,262

1,394

1,294

1,245

1,144

1,176

1,169

1,003

1,045

1,068

1,056

1,053

EBITDA

16

43

56

71

144

164

185

241

456

339

2,192

503

(3,536)

1,777

635

2,991

2,466

3,320

4,853

3,821

3,020

3,559

2,762

3,233

3,904

3,351

1,289

2,168

3,970

2,750

2,368

1,425

1,889

EBITDA ratio

8.15%

12.77%

13.92%

13.75%

26.96%

23.94%

22.16%

17.08%

19.02%

10.42%

32.76%

5.39%

(40.96)%

21.12%

6.69%

26.98%

20.05%

24.43%

30.20%

27.06%

18.14%

20.60%

15.23%

20.34%

22.77%

22.40%

9.49%

20.59%

36.98%

26.99%

24.51%

12.79%

14.97%

Operating Income

190

334

401

519

232

248

278

361

754

925

1,615

2,051

(405)

2,276

2,590

2,957

3,096

3,030

3,336

3,150

3,572

3,743

3,413

3,027

2,901

2,670

2,187

2,249

2,374

2,153

2,528

2,556

(505)

Operating Income ratio

100.00%

43.57%

36.20%

33.29%

25.58%

31.44%

28.44%

24.14%

21.99%

(4.69)%

27.05%

27.30%

26.67%

25.17%

22.30%

20.76%

22.31%

21.46%

21.67%

18.81%

19.05%

16.92%

17.84%

16.10%

21.36%

22.11%

21.13%

26.17%

22.94%

(4.00)%

Total Other Income Exp.(Gains)

- -

(90)

(84)

(93)

(117)

(302)

(569)

(715)

(1,354)

(2,212)

(1,746)

(1,975)

(1,860)

(2,407)

(1,416)

(585)

(807)

(2,528)

(1,564)

(3,099)

(1,979)

(1,325)

(1,548)

(2,050)

(1,478)

(356)

(1,152)

(2,040)

(3,620)

336

Income Before Tax

- -

142

164

185

244

452

356

900

697

(2,617)

530

615

1,097

689

1,614

2,751

2,343

1,044

2,179

314

1,048

1,576

1,122

137

771

2,018

1,001

488

(1,064)

(169)

Income Before Tax ratio

- -

26.62%

23.94%

22.16%

17.29%

18.85%

10.94%

13.45%

7.47%

(30.32)%

6.30%

6.48%

9.90%

5.60%

11.88%

17.12%

16.59%

6.27%

12.61%

1.73%

6.59%

9.19%

7.50%

1.01%

7.32%

18.80%

9.82%

5.05%

(9.55)%

(1.34)%

Income Tax Expense (Gain)

- -

44

57

60

56

145

111

252

230

(27)

194

249

465

403

685

774

599

307

636

708

343

419

465

(188)

990

708

352

216

(133)

265

Net Income

16

43

56

71

100

107

125

185

311

228

641

273

(3,509)

(403)

386

630

261

(95)

1,234

658

9

58

(912)

114

769

306

(1,130)

(1,161)

1,203

303

46

(409)

(546)

Net Income Ratio

8.15%

12.77%

13.92%

13.75%

18.79%

15.62%

14.97%

13.11%

12.97%

7.01%

9.58%

2.93%

(40.65)%

(4.79)%

4.07%

5.68%

2.12%

(0.70)%

7.68%

4.66%

0.05%

0.34%

(5.03)%

0.72%

4.49%

2.05%

(8.32)%

(11.03)%

11.21%

2.97%

0.48%

(3.67)%

(4.33)%

EPS

0.07

0.17

0.21

0.25

0.34

0.36

0.41

0.56

0.88

0.59

1.45

0.52

(6.51)

(0.68)

0.60

0.96

0.40

(0.14)

1.84

0.99

0.01

0.07

(1.21)

0.15

1.07

0.45

(1.72)

(1.76)

1.82

0.46

0.07

(0.62)

(0.83)

EPS Diluted

0.07

0.17

0.21

0.25

0.34

0.36

0.41

0.55

0.84

0.58

1.40

0.51

(6.51)

(0.68)

0.60

0.95

0.39

(0.14)

1.82

0.98

0.01

0.07

(1.21)

0.15

1.06

0.44

(1.72)

(1.76)

1.81

0.45

0.07

(0.61)

(0.82)

Weighted Avg. Shares Outs.

221

251

266

285

294

297

309

333

355

383

442

525

539

593

643

656

653

668

669

667

769

778

755

743

719

680

657

660

661

667

657

Weighted Avg. Shares Outs. Dil.

221

251

266

285

294

297

309

339

368

393

458

535

539

601

643

663

669

678

689

670

769

783

755

748

725

695

657

660

665

667

668

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

255

239

185

302

491

669

881

922

780

1,737

1,408

1,810

2,123

2,058

903

1,809

2,554

1,710

1,970

1,642

1,539

1,262

1,305

949

1,166

1,029

1,089

943

1,374

Short-Term Investments

- -

1,306

1,382

1,648

1,730

1,356

696

668

709

484

798

424

313

400

335

232

730

Cash & Short-Term Investments

- -

255

239

185

302

491

669

881

922

780

1,737

1,408

1,810

2,123

3,364

2,285

3,457

4,284

3,066

2,666

2,310

2,248

1,746

2,103

1,373

1,479

1,429

1,424

1,175

2,104

Net Receivables

- -

44

65

104

346

383

936

1,498

1,598

1,264

1,211

1,575

1,617

1,903

2,326

2,264

2,176

2,389

2,554

2,712

2,363

2,709

2,473

2,166

1,463

1,595

1,479

1,300

1,418

1,799

Inventory

- -

23

36

81

95

119

307

499

626

384

376

418

460

518

480

574

569

600

789

769

684

702

675

630

562

577

487

461

604

1,055

Other Current Assets

- -

114

85

132

447

261

675

2,695

1,507

1,921

1,562

1,537

1,345

2,021

2,166

2,203

2,585

2,173

2,819

2,318

2,382

2,167

1,972

1,512

3,000

1,364

1,836

2,229

2,159

2,685

Total Current Assets

- -

436

425

502

1,190

1,254

2,587

5,573

4,653

4,349

4,886

4,938

5,232

6,565

8,336

7,326

8,787

9,446

9,228

8,465

7,739

7,826

6,866

6,411

6,398

5,015

5,231

5,414

5,356

7,643

PP&E

- -

1,183

1,550

2,220

4,149

5,504

13,447

17,846

23,434

18,846

18,505

18,788

18,654

19,074

20,020

21,393

24,297

24,621

25,731

25,913

25,112

25,151

22,816

22,847

20,296

21,396

22,574

22,826

19,906

23,039

Goodwill

- -

1,416

1,421

1,299

1,271

3,733

1,999

1,622

1,458

1,157

1,059

1,061

1,177

362

Intangible Assets

- -

505

500

510

516

566

429

297

281

214

359

366

436

469

827

1,450

1,841

Goodwill and Intangible Assets

- -

1,921

1,809

1,787

4,299

2,428

1,919

1,739

1,371

1,516

1,425

1,495

1,528

1,888

2,627

2,203

Investments

- -

743

901

1,157

1,320

1,422

1,196

1,010

537

610

621

1,197

1,114

966

835

1,080

952

Tax Assets

- -

647

567

604

646

715

996

666

662

543

781

130

97

156

288

409

319

Other Non-Current Assets

- -

296

345

900

3,570

4,023

4,846

7,614

8,649

10,581

6,513

6,006

5,546

5,524

2,786

2,698

2,881

2,691

3,938

2,832

3,965

3,051

4,644

3,943

3,666

3,404

3,193

3,352

3,585

4,207

Total Non-Current Assets

- -

1,479

1,895

3,120

7,719

9,527

18,293

25,460

32,083

29,427

25,018

24,794

24,200

24,598

26,117

27,480

30,748

31,065

36,105

33,365

32,672

31,140

29,984

29,708

26,714

27,506

28,417

29,189

27,607

30,720

Other Assets

- -

Total Assets

- -

1,915

2,320

3,622

8,909

10,781

20,880

31,033

36,736

33,776

29,904

29,732

29,432

31,163

34,453

34,806

39,535

40,511

45,333

41,830

40,411

38,966

36,850

36,119

33,112

32,521

33,648

34,603

32,963

38,363

Accounts Payable

- -

12

33

64

205

215

381

708

819

1,139

1,225

1,143

1,104

892

1,073

1,042

1,217

2,060

2,020

2,638

2,259

2,278

1,721

1,656

1,371

1,329

1,311

1,156

1,153

1,730

Short-Term Debt

- -

61

134

198

596

1,413

1,216

2,465

2,672

3,341

2,846

1,760

1,798

1,453

1,365

1,228

1,973

3,040

2,457

2,854

2,180

2,133

2,529

1,303

2,164

1,659

1,868

1,430

1,367

1,758

Tax Payable

- -

250

253

257

266

249

Deferred Revenue

- -

438

85

- -

Other Current Liabilities

- -

34

61

120

403

348

973

1,709

1,550

2,031

2,416

1,919

2,504

2,684

3,044

2,912

3,431

2,965

3,969

2,827

3,214

2,586

2,700

2,313

2,493

1,161

1,664

2,081

1,861

2,754

Total Current Liabilities

- -

108

228

382

1,204

1,976

2,570

4,882

5,041

6,511

6,487

4,822

5,406

5,029

5,482

5,182

6,621

8,065

8,446

8,319

7,653

6,997

6,950

5,272

6,028

4,399

5,096

5,362

4,732

6,491

Long-Term Debt

- -

1,144

1,223

2,008

4,585

5,241

12,136

15,699

19,586

16,706

16,792

16,823

15,908

14,892

16,629

16,863

17,943

16,693

20,116

18,519

18,869

18,725

18,278

19,160

17,801

17,636

18,305

18,451

17,332

21,740

Deferred Revenue

- -

Deferred Tax Liabilities

- -

73

149

243

273

268

1,787

1,632

1,904

981

1,051

685

721

790

1,197

1,132

1,090

895

1,328

1,238

1,119

1,277

1,090

804

1,006

1,280

1,213

1,100

977

1,139

Other Non-Current Liabilities

- -

268

1,366

1,502

1,750

4,009

4,666

9,919

4,929

5,549

5,748

7,525

7,981

7,960

5,001

4,445

5,714

6,240

5,119

4,642

4,361

5,183

3,432

3,602

3,805

4,970

5,355

4,489

Total Non-Current Liabilities

- -

1,217

1,372

2,519

6,224

7,011

15,673

21,340

26,156

27,606

22,772

23,057

22,377

23,207

25,807

25,955

24,034

22,033

27,158

25,997

25,107

24,644

23,729

25,147

22,239

22,518

23,323

24,521

23,664

27,368

Other Liabilities

- -

5

13

- -

Capital Lease Obligations

- -

Total Liabilities

- -

1,330

1,613

2,688

6,353

7,705

17,095

24,840

29,667

33,299

28,454

26,482

26,172

25,027

31,289

31,137

30,655

30,098

35,604

34,316

32,760

31,641

30,679

30,419

28,267

26,917

28,419

29,883

28,396

33,859

Preferred Stock

- -

825

838

Common Stock

- -

1

2

5

6

7

8

Retained Earnings

- -

164

271

396

581

892

1,120

1,761

2,809

(700)

(1,103)

(813)

(1,214)

(1,025)

(1,241)

(8)

650

620

678

(264)

(150)

512

143

(1,146)

(2,276)

(1,005)

(692)

(680)

(1,089)

(1,635)

Other Compreh. Income(Loss)

- -

(162)

(222)

(282)

(373)

(525)

(763)

(1,304)

(3,314)

(4,959)

(3,995)

(3,890)

(3,661)

(2,600)

(2,378)

(3,018)

(2,724)

(2,383)

(2,758)

(2,920)

(2,882)

(3,286)

(3,883)

(2,756)

(1,876)

(2,071)

(2,229)

(2,397)

(2,220)

(1,640)

Other Total Stockhold. Equity

- -

582

657

819

2,346

2,707

3,426

5,731

7,569

5,312

5,737

6,341

6,517

6,654

6,776

6,688

6,742

8,228

8,018

7,745

7,354

7,038

6,881

6,688

6,609

6,276

5,909

5,703

5,274

4,866

Total Stockholders Equity

- -

585

707

934

2,556

3,076

3,785

6,193

7,069

(341)

645

1,645

1,649

3,036

3,164

3,669

4,675

6,473

5,946

4,569

4,330

4,272

3,149

2,794

2,465

3,208

2,996

2,634

2,798

2,437

Total Liab.&Stockhold. Equity

- -

1,915

2,320

3,622

8,909

10,781

20,880

31,033

36,736

32,958

29,099

28,127

27,821

28,063

34,453

34,806

35,330

36,571

41,550

38,885

37,090

35,913

33,828

33,213

30,732

30,125

31,415

32,517

31,194

36,296

Minority Interest

- -

Total Liabilities & Equity

- -

1,915

2,320

3,622

8,909

10,781

20,880

31,033

36,736

32,958

29,099

28,127

27,821

28,063

34,453

34,806

35,330

36,571

41,550

38,885

37,090

35,913

33,828

33,213

30,732

30,125

31,415

32,517

31,194

36,296

SEC Link

Link

Cash Flow Statement

Net Income

- -

100

107

125

185

311

228

641

273

(3,509)

(403)

386

630

261

(95)

1,234

658

9

58

(912)

114

769

306

(1,130)

(1,161)

1,203

303

46

(409)

(505)

Depreciation and Amortization

- -

942

1,001

1,049

1,178

1,262

1,394

1,294

1,245

1,144

1,176

1,169

1,003

1,045

1,068

1,056

1,053

Deferred Income Tax

- -

39

48

26

20

67

(195)

45

47

(315)

(105)

46

100

(37)

- -

15

(418)

(199)

162

(158)

47

(50)

(793)

672

313

(8)

(233)

(406)

4

Stock Based Compensation

- -

Change in Working Capital

- -

(16)

(17)

(7)

(91)

10

(211)

(570)

405

294

443

(173)

50

(289)

(408)

(540)

(586)

653

52

(68)

(76)

(1,022)

(437)

552

(66)

(186)

(39)

290

(1,362)

2,163

Accounts Receivable

- -

(306)

(451)

62

(98)

(236)

(241)

146

(520)

(378)

237

(177)

(206)

73

48

(170)

(532)

Inventory

- -

0

- -

(32)

(84)

(10)

129

(2)

(33)

(73)

(24)

(26)

(93)

(34)

10

(141)

24

16

(48)

(26)

42

(28)

(36)

28

(20)

(93)

(417)

Accounts Payable

- -

(398)

260

- -

322

330

(725)

(85)

31

(620)

163

62

(6)

(186)

(251)

470

Other Working Capital

- -

2

(17)

(7)

(91)

10

86

691

(388)

98

287

(251)

135

43

(13)

(435)

(177)

9

(52)

(589)

(103)

(723)

(1,305)

(251)

(295)

(32)

(20)

431

(314)

- -

Other Non-Cash Items

- -

41

59

38

79

140

375

343

966

5,038

1,707

1,313

1,385

2,476

1,918

470

1,077

2,088

1,711

2,325

1,541

752

1,171

3,079

1,875

10

1,165

1,584

3,023

- -

Cash Provided by Operating Activities

- -

164

197

182

193

528

197

459

1,691

1,508

1,642

1,572

2,165

2,411

2,357

2,165

2,213

3,510

2,884

2,901

2,715

1,791

2,134

2,884

2,489

2,343

2,466

2,755

1,902

2,715

CAPEX

- -

(10)

(158)

(506)

(511)

(517)

(834)

(2,150)

(3,173)

(2,116)

(1,228)

(892)

(1,143)

(1,460)

(2,425)

(2,840)

(2,520)

(2,310)

(2,430)

(2,236)

(1,988)

(2,016)

(2,308)

(2,345)

(2,177)

(2,121)

(2,405)

(1,900)

(2,116)

(4,551)

Acquisitions Net

- -

(121)

(148)

(2,454)

(1,623)

(5,713)

(1,818)

(1,365)

(35)

- -

(85)

879

821

193

2

341

(2,635)

530

156

1,075

121

576

(606)

1,809

(338)

(299)

(990)

(242)

Purchases of Investments

- -

(72)

- -

(66)

(184)

(2)

(98)

(1,721)

(782)

(166)

(83)

(28)

(1,344)

(2,359)

(3,031)

(5,709)

(4,429)

(5,892)

(6,015)

(5,907)

(4,443)

(4,623)

(4,801)

(5,151)

(3,310)

(1,411)

(770)

(653)

(519)

(1,492)

Sales/Maturities of Investments

- -

36

103

77

94

49

81

670

162

96

83

1,496

2,011

2,492

5,150

4,526

5,786

6,075

6,437

4,361

4,503

4,851

4,904

3,540

1,302

666

627

616

1,049

Other Investing Activities

- -

(39)

(100)

(518)

(727)

206

208

(130)

1,336

534

832

(149)

203

27

(2,252)

(3,205)

(2,016)

(2,275)

(2,331)

(2,083)

(1,848)

(1,611)

(2,537)

(2,437)

(2,373)

(2,205)

(2,279)

(1,970)

(2,158)

(5,151)

Cash Used for Investing Activities

- -

(120)

(343)

(1,135)

(3,799)

(1,842)

(6,388)

(5,738)

(3,314)

(1,621)

(383)

(986)

(873)

(902)

(1,970)

(3,571)

(1,917)

(2,040)

(4,906)

(1,023)

(1,774)

(656)

(2,366)

(2,108)

(2,749)

(505)

(2,721)

(2,295)

(3,051)

(5,836)

Debt Repayment

- -

(3,651)

(139)

(1,271)

(2,943)

(2,926)

(1,881)

(4,622)

(6,432)

(5,164)

(4,907)

(5,455)

(5,582)

(7,016)

(9,981)

(4,458)

(3,605)

Common Stock Issued

- -

153

- -

2

503

200

1,305

1,449

14

- -

337

16

26

78

58

- -

1,567

- -

Common Stock Repurchased

- -

(5)

- -

(143)

- -

(99)

(279)

(301)

(322)

(308)

(482)

(79)

- -

Dividends Paid

- -

(1)

- -

(15)

- -

(846)

- -

(30)

(119)

(144)

(276)

(290)

(317)

(344)

(362)

(381)

(401)

(111)

Other Financing Activities

- -

(72)

135

897

3,220

1,303

5,064

4,042

1,627

172

(690)

(952)

(1,221)

(1,395)

3,837

644

2,727

769

4,617

473

3,927

5,622

5,950

4,529

5,815

4,283

7,292

10,284

5,656

7,474

Cash Used/Provided by Financing Activities

- -

80

130

899

3,723

1,503

6,369

5,491

1,626

172

(353)

(936)

(1,195)

(1,317)

244

362

610

(706)

1,412

(1,739)

(1,136)

(1,262)

28

(747)

43

(1,643)

(86)

(78)

797

3,758

Effect of Forex Changes on Cash

- -

(31)

(81)

39

21

12

62

69

(96)

22

8

(122)

5

(59)

(51)

(52)

9

3

(54)

(18)

(24)

(46)

(56)

Net Change In Cash

- -

124

(16)

(54)

117

189

178

212

(28)

(22)

945

(329)

109

254

700

(1,140)

928

772

(815)

275

(258)

(103)

(277)

48

(295)

215

(431)

255

(343)

603

Cash at the End of Period

- -

255

239

185

302

491

669

881

922

780

1,737

1,408

1,390

1,575

2,058

903

1,809

2,554

1,710

1,970

1,642

1,539

1,262

1,305

949

2,003

1,572

1,827

1,484

2,087

Cash at the Beginning of Period

- -

131

255

239

185

302

491

669

950

802

792

1,737

1,281

1,321

1,358

2,043

881

1,782

2,525

1,695

1,900

1,642

1,539

1,257

1,244

1,788

2,003

1,572

1,827

1,484

Free Cash Flow

- -

154

39

(324)

(318)

11

(637)

(1,691)

(1,482)

(608)

414

680

1,022

951

(68)

(675)

(307)

1,200

454

665

727

(225)

(174)

539

312

222

61

855

(214)

(1,836)

SEC Link

Link

Forex Rate

- -

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20.11