Aes

AES

11.18

+0.03

+0.3%

Stock Price
Open: 11.13
Prev. Close: 11.15
Low/Hi: 11.12 - 11.34
52-Week: 10.49 - 13.32
Volumes
Equity: 3,383,514
90-Day Avg: 5,390,223
Option: 23
90-Day Avg: 576
Volatility
Today: 24.3
20-Day: 25.8
52-Week: 25.1
30-Day IV: 23.7 -1.1
IV Rank: 0.45 (Moderate)
Fundamental
Dividend: 28-Apr $0.12 (Est.)
Div. Yield: 4.3%
Earnings: 8-May (Est.)
P/E Ratio:
Market Cap: 7.4 B
Stock Type: Common | Sector: Utilities | Industry: Electric Utilities

AES Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 1,305,000 1,325,000 1,265,000 1,185,000
Short Term Investments 798,000 596,000 544,000 628,000
Investments - - - -
Accounts Receivable 2,166,000 2,081,000 2,087,000 2,581,000
Inventory 630,000 637,000 655,000 682,000
Loans - - - -
Prepaid Expenses 83,000 92,000 91,000 116,000
Net Property Plant and Equipment 22,847,000 23,283,000 23,035,000 23,416,000
Other Current Assets 1,429,000 2,563,000 2,739,000 1,755,000
Current Assets 6,411,000 7,294,000 7,381,000 6,947,000
Goodwill and Intangibles 1,516,000 1,384,000 1,376,000 1,366,000
Long Term Investments 621,000 626,000 615,000 611,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 36,119,000 37,108,000 36,974,000 36,900,000
Short Term Debt 1,303,000 0 0 0
Other Non-Current Assets 4,724,000 4,521,000 4,567,000 4,560,000
Accounts Payable 1,656,000 1,426,000 1,434,000 1,739,000
Accrued Liabilities and Other Payables 2,313,000 2,394,000 2,331,000 2,613,000
Long Term Debt 19,160,000 19,740,000 19,170,000 18,337,000
Other Liabilities - - - -
Current Portion of Long Term Debt 0 1,091,000 1,610,000 2,220,000
Total Liabilities 29,637,000 30,565,000 30,548,000 30,044,000
Other Current Liabilities 0 802,000 841,000 0
Accumulated Other Comprehensive Income -2,756,000 -3,753,000 -3,768,000 -3,807,000
Preferred Stock 0 0 0 0
Current Liabilities 5,272,000 5,713,000 6,216,000 6,572,000
Common Stock 8,000 8,000 8,000 8,000
Other Non-Current Liabilities 5,205,000 5,112,000 5,162,000 5,135,000
Additional Paid-In Capital 8,592,000 8,645,000 8,714,000 8,706,000
Treasury Stock -1,904,000 -1,904,000 -1,904,000 -1,904,000
Other Equity 3,688,000 3,661,000 3,660,000 3,655,000
Retained Earnings -1,146,000 -114,000 -284,000 198,000
Total Equity 6,482,000 6,543,000 6,426,000 6,856,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,305,000 1,262,000 1,539,000 1,642,000
Short Term Investments 798,000 580,000 709,000 668,000
Investments - - - -
Accounts Receivable 2,166,000 2,473,000 2,709,000 2,363,000
Inventory 630,000 675,000 702,000 684,000
Loans - - - -
Prepaid Expenses 83,000 108,000 175,000 179,000
Net Property Plant and Equipment 22,847,000 22,816,000 25,151,000 25,112,000
Other Current Assets 1,429,000 1,768,000 1,992,000 2,203,000
Current Assets 6,411,000 6,866,000 7,826,000 7,739,000
Goodwill and Intangibles 1,516,000 1,371,000 1,739,000 1,919,000
Long Term Investments 621,000 610,000 537,000 1,010,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 36,119,000 36,850,000 38,966,000 40,411,000
Short Term Debt 1,303,000 2,542,000 0 0
Other Non-Current Assets 4,724,000 5,187,000 3,713,000 4,631,000
Accounts Payable 1,656,000 1,721,000 2,278,000 2,259,000
Accrued Liabilities and Other Payables 2,313,000 2,687,000 2,586,000 2,377,000
Long Term Debt 19,160,000 18,278,000 18,725,000 18,869,000
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 2,133,000 2,180,000
Total Liabilities 29,637,000 30,141,000 31,563,000 32,682,000
Other Current Liabilities 0 0 0 837,000
Accumulated Other Comprehensive Income -2,756,000 -3,883,000 -3,286,000 -2,882,000
Preferred Stock 0 0 0 78,000
Current Liabilities 5,272,000 6,950,000 6,997,000 7,653,000
Common Stock 8,000 8,000 8,000 8,000
Other Non-Current Liabilities 5,205,000 4,913,000 5,841,000 6,160,000
Additional Paid-In Capital 8,592,000 8,718,000 8,409,000 8,443,000
Treasury Stock -1,904,000 -1,837,000 -1,371,000 -1,089,000
Other Equity 3,688,000 3,560,000 3,131,000 3,321,000
Retained Earnings -1,146,000 143,000 512,000 -150,000
Total Equity 6,482,000 6,709,000 7,403,000 7,729,000