Gambaran Umum
The AES Corporation, based in the United States, operates in the energy sector with a significant focus on power generation and utility services. The company's portfolio showcases a broad spectrum of energy-producing projects including thermal and renewable energy sources like wind, solar, and gas. AES has been pivotal in advancing energy storage solutions, exemplified by its pioneering work in battery-based energy storage systems and grid stability technologies. Internationally, AES embarks on strategic partnerships and development projects, aiming to enhance the energy infrastructure in various global markets. The company's commitment to sustainable energy practices is also evidenced through significant investments in renewable energy projects and modernization of power distribution networks in its operational territories.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The AES Corporation per 2025 Jun 30 adalah 12,032.00 MM.
- Nilai operating income untuk The AES Corporation per 2025 Jun 30 adalah 1,754.00 MM.
- Nilai net income untuk The AES Corporation per 2025 Jun 30 adalah 922.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 12,032.00 | 1,754.00 | 922.00 |
| 2025-03-31 | 12,119.00 | 1,884.00 | 1,293.00 |
| 2024-12-31 | 12,278.00 | 2,016.00 | 1,679.00 |
| 2024-09-30 | 12,284.00 | 2,116.00 | 1,116.00 |
| 2024-06-30 | 12,429.00 | 2,305.00 | 845.00 |
| 2024-03-31 | 12,514.00 | 2,242.00 | 530.00 |
| 2023-12-31 | 12,668.00 | 2,237.00 | 249.00 |
| 2023-09-30 | 12,760.00 | 2,322.00 | -560.00 |
| 2023-06-30 | 12,953.00 | 2,309.00 | -370.00 |
| 2023-03-31 | 13,004.00 | 2,408.00 | -510.00 |
| 2022-12-31 | 12,617.00 | 2,346.00 | -546.00 |
| 2022-09-30 | 12,327.00 | 2,379.00 | -275.00 |
| 2022-06-30 | 11,736.00 | 2,261.00 | -353.00 |
| 2022-03-31 | 11,358.00 | 2,425.00 | -146.00 |
| 2021-12-31 | 11,141.00 | 2,566.00 | -409.00 |
| 2021-09-30 | 10,931.00 | 2,879.00 | 541.00 |
| 2021-06-30 | 10,440.00 | 2,874.00 | -135.00 |
| 2021-03-31 | 9,957.00 | 2,675.00 | -246.00 |
| 2020-12-31 | 9,660.00 | 2,528.00 | 46.00 |
| 2020-09-30 | 9,531.00 | 2,164.00 | -350.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk The AES Corporation pada 2025 Jun 30 adalah 1.28.
- laba per saham yang terdilusi untuk The AES Corporation pada 2025 Jun 30 adalah 1.29.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 1.28 | 1.29 |
| 2025-03-31 | 1.83 | 1.83 |
| 2024-12-31 | 2.38 | 2.36 |
| 2024-09-30 | 1.61 | 1.57 |
| 2024-06-30 | 1.23 | 1.18 |
| 2024-03-31 | 0.78 | 0.74 |
| 2023-12-31 | 0.37 | 0.35 |
| 2023-09-30 | -0.84 | -0.84 |
| 2023-06-30 | -0.55 | -0.55 |
| 2023-03-31 | -0.76 | -0.77 |
| 2022-12-31 | -0.82 | -0.82 |
| 2022-09-30 | -0.41 | -0.41 |
| 2022-06-30 | -0.53 | -0.53 |
| 2022-03-31 | -0.22 | -0.22 |
| 2021-12-31 | -0.61 | -0.61 |
| 2021-09-30 | 0.81 | 0.77 |
| 2021-06-30 | -0.20 | -0.21 |
| 2021-03-31 | -0.37 | -0.38 |
| 2020-12-31 | 0.07 | 0.07 |
| 2020-09-30 | -0.53 | -0.53 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The AES Corporation per 2025 Jun 30 adalah 3,594.00 MM.
- Nilai cash from investing activities untuk The AES Corporation per 2025 Jun 30 adalah -6,358.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The AES Corporation per 2025 Jun 30 adalah 2,666.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,594.00 | -6,358.00 | 2,666.00 |
| 2025-03-31 | 3,010.00 | -6,596.00 | 3,674.00 |
| 2024-12-31 | 2,752.00 | -7,700.00 | 4,963.00 |
| 2024-09-30 | 2,389.00 | -8,604.00 | 6,852.00 |
| 2024-06-30 | 2,526.00 | -8,662.00 | 6,635.00 |
| 2024-03-31 | 2,696.00 | -8,950.00 | 6,995.00 |
| 2023-12-31 | 3,034.00 | -8,188.00 | 5,405.00 |
| 2023-09-30 | 3,375.00 | -7,684.00 | 4,635.00 |
| 2023-06-30 | 3,037.00 | -7,003.00 | 4,363.00 |
| 2023-03-31 | 2,883.00 | -6,307.00 | 3,956.00 |
| 2022-12-31 | 2,715.00 | -5,836.00 | 3,758.00 |
| 2022-09-30 | 2,172.00 | -5,148.00 | 3,139.00 |
| 2022-06-30 | 2,163.00 | -4,489.00 | 2,039.00 |
| 2022-03-31 | 2,106.00 | -3,817.00 | 622.00 |
| 2021-12-31 | 1,902.00 | -3,051.00 | 797.00 |
| 2021-09-30 | 2,047.00 | -2,167.00 | -214.00 |
| 2021-06-30 | 2,539.00 | -2,079.00 | -554.00 |
| 2021-03-31 | 2,635.00 | -1,947.00 | -115.00 |
| 2020-12-31 | 2,755.00 | -2,295.00 | -78.00 |
| 2020-09-30 | 2,778.00 | -2,866.00 | 704.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk The AES Corporation pada 2025 Jun 30 adalah 0.03.
- roe untuk The AES Corporation pada 2025 Jun 30 adalah 0.12.
- roic untuk The AES Corporation pada 2025 Jun 30 adalah 0.03.
- croic untuk The AES Corporation pada 2025 Jun 30 adalah 0.00.
- ocroic untuk The AES Corporation pada 2025 Jun 30 adalah 0.07.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.12 | 0.03 | 0.00 | 0.07 |
| 2025-03-31 | 0.04 | 0.22 | 0.04 | 0.00 | 0.07 |
| 2024-12-31 | 0.04 | 0.23 | 0.04 | 0.00 | 0.07 |
| 2024-09-30 | 0.02 | 0.15 | 0.03 | 0.01 | 0.06 |
| 2024-06-30 | 0.01 | 0.09 | 0.01 | 0.01 | 0.07 |
| 2024-03-31 | 0.01 | 0.04 | 0.01 | -0.00 | 0.08 |
| 2023-12-31 | -0.01 | -0.08 | -0.02 | 0.01 | 0.10 |
| 2023-09-30 | -0.01 | -0.06 | -0.01 | 0.01 | 0.09 |
| 2023-06-30 | -0.01 | -0.06 | -0.01 | 0.01 | 0.09 |
| 2023-03-31 | -0.01 | -0.09 | -0.02 | 0.02 | 0.09 |
| 2022-12-31 | -0.01 | -0.04 | -0.01 | 0.00 | 0.08 |
| 2022-09-30 | -0.01 | -0.04 | -0.01 | 0.00 | 0.08 |
| 2022-06-30 | -0.01 | -0.05 | -0.01 | -0.01 | 0.08 |
| 2022-03-31 | -0.00 | -0.02 | -0.01 | -0.04 | 0.08 |
| 2021-12-31 | -0.01 | -0.07 | -0.02 | -0.01 | 0.08 |
| 2021-09-30 | 0.02 | 0.11 | 0.02 | -0.02 | 0.08 |
| 2021-06-30 | -0.00 | -0.02 | -0.01 | -0.00 | 0.09 |
| 2021-03-31 | -0.01 | -0.04 | -0.01 | 0.01 | 0.10 |
| 2020-12-31 | 0.00 | 0.01 | 0.00 | 0.01 | 0.11 |
| 2020-09-30 | -0.01 | -0.06 | -0.01 | 0.02 | 0.11 |
Gross Margins
- marjin kotor untuk The AES Corporation pada 2025 Jun 30 adalah 0.18.
- marjin bersih untuk The AES Corporation pada 2025 Jun 30 adalah 0.11.
- marjin operasi untuk The AES Corporation pada 2025 Jun 30 adalah 0.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.18 | 0.11 | 0.15 |
| 2025-03-31 | 0.19 | 0.14 | 0.17 |
| 2024-12-31 | 0.19 | 0.14 | 0.17 |
| 2024-09-30 | 0.19 | 0.08 | 0.17 |
| 2024-06-30 | 0.20 | 0.04 | 0.18 |
| 2024-03-31 | 0.20 | 0.02 | 0.18 |
| 2023-12-31 | 0.20 | -0.04 | 0.18 |
| 2023-09-30 | 0.20 | -0.03 | 0.18 |
| 2023-06-30 | 0.20 | -0.03 | 0.18 |
| 2023-03-31 | 0.20 | -0.04 | 0.19 |
| 2022-12-31 | 0.21 | -0.02 | 0.19 |
| 2022-09-30 | 0.21 | -0.02 | 0.19 |
| 2022-06-30 | 0.21 | -0.03 | 0.19 |
| 2022-03-31 | 0.23 | -0.01 | 0.21 |
| 2021-12-31 | 0.24 | -0.04 | 0.23 |
| 2021-09-30 | 0.26 | 0.05 | 0.25 |
| 2021-06-30 | 0.28 | -0.01 | 0.26 |
| 2021-03-31 | 0.27 | -0.02 | 0.25 |
| 2020-12-31 | 0.28 | 0.00 | 0.26 |
| 2020-09-30 | 0.25 | -0.04 | 0.23 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 874761 |
Grupong Pang-industriya
| SIC 4991 - Cogeneration Services and Small Power Producers |
