AES CORPAES

時価総額

$99億

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
Net income (loss)	1,059	1,530	-357	551	1,147	762	-777	-777	1,565	478	152	-951	-505	-182	802
Depreciation, amortization, and accretion of AROs	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	1,128	1,264
Emissions allowance expense	-	-	-	-	-	-	-	-	-	-	-	337	425	264	238
Loss (gain) on realized/unrealized derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-	143	-143
Loss (gain) on disposal and sale of business interests	-	-	-	-	358	29	29	-52	984	28	-95	-1,683	-9	134	351
Impairment expense	1,221	225	73	661	383	602	1,098	537	355	277	1,066	1,575	1,715	1,079	374
Loss on realized/unrealized foreign currency	-	-	-	-	-	-	-	-	-	-	-	-	-	331	108
Deferred Income Tax Expense (Benefit)	-418	-199	162	-158	47	-50	-793	672	313	-8	-233	-406	4	-54	111
Other	-	-149	34	7	-92	-28	-168	-146	-317	-324	-208	-120	-183	-149	-221
(Increase) decrease in accounts receivable	98	236	241	-146	520	378	-237	177	206	-73	-48	170	532	-161	361
(Increase) decrease in inventory	-10	141	-24	-16	48	26	-42	28	36	-28	20	93	417	-306	-86
(Increase) decrease in prepaid expenses and other current assets	-430	7	-120	-358	73	-655	-870	-107	22	-42	-13	168	40	-38	-269
(Increase) decrease in other assets	248	403	589	103	723	1,305	251	295	32	20	134	285	-433	-5	73
Increase (Decrease) in Accounts Payable and Accrued Liabilities	136	322	330	-725	-85	31	-620	163	62	-6	-186	-251	470	-132	-40
Increase (Decrease) In Income Tax And Other Tax Payables, Net	-	-	-	95	-89	53	-199	53	-7	-83	59	-271	-51	-109	-134
Increase (decrease) in other liabilities	257	351	335	137	516	533	473	111	55	-73	79	190	-185	43	161
Net cash provided by operating activities	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	3,034	2,752
Capital expenditures	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	7,724	7,392
Acquisitions of business interests, net of cash and restricted cash acquired	254	3,562	20	7	728	17	55	625	66	192	136	658	243	542	246
Proceeds from Divestiture of Businesses and Interests in Affiliates	595	927	639	170	1,807	138	631	108	2,020	178	169	95	1	254	423
Sale of short-term investments	5,786	6,075	6,437	4,361	4,503	4,851	4,904	3,540	1,302	666	627	616	1,049	1,318	796
Purchase of short-term investments	5,795	5,860	5,907	4,443	4,623	4,801	5,151	3,310	1,411	770	653	519	1,492	937	818
Contributions and loans to equity affiliates	97	155	89	7	4	-	-	89	145	324	332	427	232	178	103
Affiliate repayments and returns of capital	-	-	-	-	-	-	-	-	-	-	-	320	149	5	6
Purchase of emissions allowances	-	-	-	-	-	-	-	-	-	-	-	265	488	268	206
Other investing	-40	-6	1	-32	52	70	31	61	84	24	79	97	29	116	160
Net cash used in investing activities	-2,040	-4,906	-1,023	-1,774	-656	-2,366	-2,108	-2,749	-505	-2,721	-2,295	-3,051	-5,836	-8,188	-7,700
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	2,420	2,802	5,424	7,103	6,806
Repayments under the revolving credit facilities	-	-	-	-	834	937	1,433	1,742	2,238	1,735	2,479	2,420	4,687	6,285	6,197
Issuance of recourse debt	-	-	-	750	1,525	575	500	1,025	1,000	-	3,419	7	200	1,400	1,450
Repayments of recourse debt	914	476	235	1,210	2,117	915	808	1,353	1,933	450	3,366	26	29	500	200
Issuance of non-recourse debt	1,940	3,218	1,391	4,277	4,179	4,248	2,978	3,222	1,928	5,828	4,680	1,644	5,788	4,521	7,236
Repayments of non-recourse debt	1,945	2,217	1,325	3,390	3,481	3,312	2,666	2,360	1,411	4,831	4,136	2,012	3,144	2,495	4,306
Payments for financing fees	61	202	40	176	158	90	105	100	39	126	107	32	120	142	138
Purchases under supplier financing arrangements	-	-	-	-	-	-	-	-	-	-	-	-	-1,042	1,858	1,786
Repayments of obligations under supplier financing arrangements	-	-	-	-	-	-	-	-	-	-	-	-	432	1,491	1,794
Distributions to noncontrolling interests	1,245	1,088	895	557	485	326	476	424	340	427	422	284	265	323	430
Acquisitions of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	259	117	602	127	-
Proceeds from Noncontrolling Interests	-	6	43	210	226	126	190	73	43	17	-	365	233	102	222
Sales to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	553	173	742	1,938	1,247
Issuance of preferred shares in subsidiaries	-	-	-	-	-	-	-	-	-	-	112	153	60	421	-
Issuance of preferred stock	-	-	-	-	-	-	-	-	-	-	-	1,014	-	-	-
Dividends paid on AES common stock	-	-	30	119	144	276	290	317	344	362	381	401	422	444	483
Payments for financed capital expenditures	23	31	34	591	528	150	113	179	275	146	60	24	33	10	127
Other financing	-4	-6	8	14	27	-7	-44	-52	101	120	-52	-45	3	-121	-109
Net cash provided by financing activities	-706	1,412	-1,739	-1,136	-1,262	28	-747	43	-1,643	-86	-78	797	3,758	5,405	4,963
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-56	-270	-63
Net Cash Change Of Discontinued And Held For Sale Businesses	-	-	131	-4	75	-	10	-81	74	-72	-103	55	22	-78	97
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	-	-	-	-	-	-	-	-	215	-431	255	-343	603	-97	49
Cash payments for interest, net of amounts capitalized	1,462	1,442	1,509	1,398	1,351	1,265	1,273	1,196	1,003	946	908	815	928	1,317	1,268
Income Taxes Paid, Net	698	971	647	570	480	388	487	377	370	363	333	459	271	301	345
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	838
Noncash or Part Noncash Divestiture, Amount of Consideration Received	-	-	-	-	44	-	-	-	-	-	-	-	-	239	76
Lease Obligation Incurred	-	-	-	-	-	-	-	-	-	-	-	-	-	225	456
Non-cash contributions from noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	60	288
Noncash contributions to equity affiliates from transfers of tax credits	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-
Notes Issued	-	-	-	-	-	-	-	-	-	-	-	258	-	-	-
Contribution of Property	-	-	-	-	-	-	-	-	20	61	-	118	-	-	-
Tax credit transfer proceeds allocated to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220