Aes

AES

10.85

+0.09

+0.8%

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Stock Price
Open: 10.75
Prev. Close: 10.76
Low/Hi: 10.74 - 10.95
52-Week: 10.00 - 12.47
Volumes
Equity: 3,546,688
90-Day Avg: 5,031,088
Option: 6,103
90-Day Avg: 417
Volatility
Todays Stock Vol: 18.5
20-Day (HV): 20.6
52-Week (HV): 20.4
30-Day IV: 23.1 +4.0
IV Pct Rank: 3% Subdued
Fundamental
Dividend: 31-Jan $0.13
Div. Yield: 4.8%
Earnings: 26-Feb (Est.)
P/E Ratio:
Market Cap: 7.1 B
Stock Info
Type: Common
Sector: Utilities
Industry: Electric Utilities

AES Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 1,398,000 1,213,000 1,588,000 1,305,000
Short Term Investments 639,000 842,000 634,000 798,000
Investments - - - -
Accounts Receivable 2,357,000 2,173,000 2,134,000 2,166,000
Inventory 660,000 633,000 645,000 630,000
Loans - - - -
Prepaid Expenses 89,000 83,000 118,000 83,000
Net Property Plant and Equipment 24,356,000 23,192,000 23,148,000 22,847,000
Other Current Assets 1,517,000 1,374,000 1,282,000 1,429,000
Current Assets 6,660,000 6,318,000 6,401,000 6,411,000
Goodwill and Intangibles 1,631,000 1,554,000 1,510,000 1,516,000
Long Term Investments 1,164,000 683,000 674,000 621,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 38,834,000 36,469,000 36,508,000 36,119,000
Short Term Debt 15,000 37,000 0 1,303,000
Other Non-Current Assets 5,023,000 4,722,000 4,775,000 4,724,000
Accounts Payable 2,091,000 1,684,000 1,657,000 1,656,000
Accrued Liabilities and Other Payables 2,373,000 2,118,000 2,408,000 2,313,000
Long Term Debt 19,776,000 18,195,000 19,197,000 19,160,000
Other Liabilities - - - -
Current Portion of Long Term Debt 2,257,000 2,572,000 1,137,000 0
Total Liabilities 32,655,000 30,395,000 29,605,000 29,637,000
Other Current Liabilities 0 0 41,000 0
Accumulated Other Comprehensive Income -2,666,000 -2,741,000 -2,717,000 -2,756,000
Preferred Stock 0 0 0 0
Current Liabilities 6,736,000 6,411,000 5,243,000 5,272,000
Common Stock 8,000 8,000 8,000 8,000
Other Non-Current Liabilities 6,143,000 5,789,000 5,165,000 5,205,000
Additional Paid-In Capital 8,670,000 8,732,000 8,731,000 8,592,000
Treasury Stock -1,892,000 -1,892,000 -1,892,000 -1,904,000
Other Equity 2,993,000 3,053,000 3,912,000 3,688,000
Retained Earnings -934,000 -1,086,000 -1,139,000 -1,146,000
Total Equity 6,179,000 6,074,000 6,903,000 6,482,000
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

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