AES CORPAES

時価総額

$99.4億

PER

発電・再生可能エネルギー事業の最大手。データセンター向け長期PPAや蓄電池ソリューションを展開。2024年に1.1GWの再エネ開発案件を買収（12月27日の150MW太陽光事業を含む）。米国、ラテン米州、欧州で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	2,554	1,710	1,970	1,642	1,539	1,262	1,305	949	1,166	1,029	1,089	943	1,374	1,426	1,524
Restricted cash	574	484	751	597	283	295	278	274	370	336	297	304	536	370	437
Short-term investments	1,730	1,356	696	668	709	484	798	424	313	400	335	232	730	395	79
Accounts Receivable, after Allowance for Credit Loss, Current	2,362	2,547	2,712	2,363	2,709	2,473	2,166	1,463	1,595	1,479	1,300	1,418	1,799	1,420	1,646
Inventory	600	789	769	684	702	675	630	562	577	487	461	604	1,055	712	593
Prepaid expenses	234	158	231	179	175	108	83	62	130	80	102	142	98	177	157
Other Assets, Current	1,059	1,576	1,114	976	1,434	1,473	1,151	630	807	802	726	897	1,533	1,387	1,533
Current held-for-sale assets	-	147	-	464	-	96	-	2,034	57	618	1,104	816	518	762	862
Total current assets	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	6,649	6,831
Land	1,128	1,095	1,008	922	870	711	779	502	449	447	417	426	470	522	-
Property, Plant and Equipment, Other, Gross	-	31,948	31,837	30,596	30,459	28,491	28,539	24,119	25,242	25,383	26,707	25,552	26,599	30,190	32,823
Accumulated depreciation	9,173	9,145	9,723	9,604	9,962	9,449	9,528	7,942	8,227	8,505	8,472	8,486	8,651	8,602	8,701
Property, Plant and Equipment, Net, Total	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	29,958	33,166
Investments in and advances to affiliates	1,320	1,422	1,196	1,010	537	610	621	1,197	1,114	966	835	1,080	952	941	1,124
Debt service reserves and other deposits	691	916	565	541	411	565	593	565	467	207	441	237	177	194	78
Goodwill	1,271	3,733	1,999	1,622	1,458	1,157	1,157	1,059	1,059	1,059	1,061	1,177	362	348	345
Intangible Assets, Net (Excluding Goodwill)	516	566	429	297	281	214	359	366	436	469	827	1,450	1,841	2,243	1,947
Deferred Tax Assets, Tax Deferred Expense	-	-	-	-	-	-	-	-	-	-	288	409	319	396	365
Loan receivable, net of allowance of $0 and $26, respectively	-	-	-	-	-	-	-	-	1,400	1,400	-	-	1,051	-	-
Other Assets, Noncurrent	1,624	2,340	2,242	2,170	2,640	2,536	1,905	1,741	1,514	1,635	1,660	2,188	2,979	3,259	2,917
Noncurrent held-for-sale assets	-	-	-	-	-	-	-	-	-	-	1,251	1,160	-	811	633
Total noncurrent assets	-	10,374	7,452	7,560	5,989	7,168	6,861	6,418	6,110	5,843	6,363	7,701	7,681	8,192	40,575
TOTAL ASSETS	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	44,799	47,406
Accounts payable	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	2,199	1,654
Accrued interest	265	331	295	263	260	251	247	228	191	201	191	182	249	315	256
Accrued non-income taxes	-	-	-	-	-	-	-	-	250	253	257	266	249	278	249
Supplier financing arrangements	-	-	-	-	-	-	-	-	-	-	-	-	-	974	917
Accrued Liabilities, Current	2,700	3,419	2,532	2,114	2,326	2,436	2,066	1,232	962	1,021	1,223	1,120	2,151	1,334	1,246
Non-recourse debt	-	-	-	-	-	-	-	-	-	-	336	302	416	1,080	-
Current held-for-sale liabilities	-	219	-	837	-	13	-	1,033	8	442	667	559	354	499	662
Total current liabilities	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	9,731	8,571
Recourse debt	4,149	6,180	5,951	5,551	5,107	5,015	4,671	4,625	3,650	3,391	3,446	3,729	3,894	4,264	4,805
Non-recourse debt	-	-	-	-	-	-	-	-	-	-	3,918	2,223	2,295	1,715	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,100	977	1,139	1,245	1,490
Other noncurrent liabilities	2,863	3,119	3,706	3,299	3,222	2,896	3,005	2,365	2,723	2,917	3,241	3,358	3,168	3,114	2,881
Noncurrent held-for-sale liabilities	-	788	-	432	-	-	-	-	-	-	857	740	-	514	391
Total noncurrent liabilities	21,973	27,080	25,919	25,029	24,566	23,191	24,365	21,402	21,639	22,435	23,649	22,407	26,047	27,619	30,193
Redeemable stock of subsidiaries	-	-	-	-	78	538	782	837	879	888	872	1,257	1,321	1,464	938
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	825	838	838	-
Common Stock, Value, Issued	8	8	8	8	8	8	-	8	8	8	8	8	8	8	9
Additional paid-in capital	8,444	8,507	8,525	8,443	8,409	8,718	-	8,501	8,154	7,776	7,561	7,119	6,688	6,355	5,913
Retained earnings (accumulated deficit)	620	678	-264	-150	512	143	-	-2,276	-1,005	-692	-680	-1,089	-1,635	-1,386	293
Accumulated other comprehensive loss	-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	-1,514	-766
Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively)	216	489	780	1,089	1,371	1,837	-	1,892	1,878	1,867	1,858	1,845	1,822	1,813	1,805
Total AES Corporation stockholders’ equity	10,413	9,729	7,514	7,651	7,325	6,171	5,700	4,845	5,604	5,229	4,720	4,567	4,504	5,985	7,704
NONCONTROLLING INTERESTS	3,940	3,783	2,945	3,321	3,053	3,022	2,906	2,380	2,396	2,233	2,086	1,769	2,067	3,497	4,060
Total equity	10,413	9,729	7,514	7,651	7,325	6,171	5,700	4,845	5,604	5,229	4,720	4,567	4,504	5,985	7,704
Liabilities and Equity, Total	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	44,799	47,406