Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses various fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32,109 megawatts and distributes power to 2.7 million customers. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. more
| Time Frame | AES | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.21% | 0.89% | -0.14% |
| 1-Month Return | -1.15% | 0.16% | 1.26% |
| 3-Month Return | 7.56% | -2.97% | 1.27% |
| 6-Month Return | 9.08% | -0.94% | 9.67% |
| 1-Year Return | 36.79% | 10.47% | 15.74% |
| 3-Year Return | -44.76% | 24.71% | 66.14% |
| 5-Year Return | -43.11% | 37.39% | 81.39% |
| 10-Year Return | 57.7% | 87.84% | 264.87% |
| Time Frame | AES | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 11.56% | 58.73% | -7.04% |
| 1-Month Return | -13.13% | 1.96% | 16.46% |
| 3-Month Return | 34.39% | -11.51% | 5.25% |
| 6-Month Return | 19.27% | -1.90% | 20.58% |
| 1-Year Return | 36.79% | 10.47% | 15.74% |
| 3-Year Return | -17.95% | 7.64% | 18.44% |
| 5-Year Return | -10.67% | 6.56% | 12.65% |
| 10-Year Return | 4.66% | 6.51% | 13.82% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.66B | 11.14B | 12.62B | 12.68B | 12.28B | [{"date":"2020-12-31","value":76.21,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}] |
| Cost of Revenue | 6.97B | 8.43B | 10.07B | 10.16B | 9.96B | [{"date":"2020-12-31","value":68.55,"profit":true},{"date":"2021-12-31","value":82.94,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true}] |
| Gross Profit | 2.69B | 2.71B | 2.55B | 2.52B | 2.32B | [{"date":"2020-12-31","value":99.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}] |
| Gross Margin | 27.89% | 24.35% | 20.19% | 19.84% | 18.86% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":72.42,"profit":true},{"date":"2023-12-31","value":71.15,"profit":true},{"date":"2024-12-31","value":67.64,"profit":true}] |
| Operating Expenses | 165.00M | 166.00M | 207.00M | 255.00M | 288.00M | [{"date":"2020-12-31","value":57.29,"profit":true},{"date":"2021-12-31","value":57.64,"profit":true},{"date":"2022-12-31","value":71.88,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 2.53B | 2.55B | 2.34B | 2.26B | 2.03B | [{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.91,"profit":true},{"date":"2023-12-31","value":88.73,"profit":true},{"date":"2024-12-31","value":79.62,"profit":true}] |
| Total Non-Operating Income/Expense | (2.93B) | (4.25B) | (3.31B) | (2.94B) | (2.26B) | [{"date":"2020-12-31","value":-293400000000,"profit":false},{"date":"2021-12-31","value":-424800000000,"profit":false},{"date":"2022-12-31","value":-330900000000,"profit":false},{"date":"2023-12-31","value":-294100000000,"profit":false},{"date":"2024-12-31","value":-226400000000,"profit":false}] |
| Pre-Tax Income | 365.00M | (1.09B) | (240.00M) | 72.00M | 868.00M | [{"date":"2020-12-31","value":42.05,"profit":true},{"date":"2021-12-31","value":-125.35,"profit":false},{"date":"2022-12-31","value":-27.65,"profit":false},{"date":"2023-12-31","value":8.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 216.00M | (133.00M) | 265.00M | 261.00M | 59.00M | [{"date":"2020-12-31","value":81.51,"profit":true},{"date":"2021-12-31","value":-50.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":22.26,"profit":true}] |
| Income After Taxes | 149.00M | (955.00M) | (505.00M) | (189.00M) | 809.00M | [{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":-118.05,"profit":false},{"date":"2022-12-31","value":-62.42,"profit":false},{"date":"2023-12-31","value":-23.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 149.00M | (955.00M) | (505.00M) | (525.00M) | 809.00M | [{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":-118.05,"profit":false},{"date":"2022-12-31","value":-62.42,"profit":false},{"date":"2023-12-31","value":-64.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | 3.00M | 4.00M | - | - | - | [{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 43.00M | (413.00M) | (546.00M) | 242.00M | 1.69B | [{"date":"2020-12-31","value":2.55,"profit":true},{"date":"2021-12-31","value":-24.5,"profit":false},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":14.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.44 | 1.54 | 1.67 | 1.76 | 2.13 | [{"date":"2020-12-31","value":67.61,"profit":true},{"date":"2021-12-31","value":72.3,"profit":true},{"date":"2022-12-31","value":78.4,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.33% | 13.25% | 0.46% | (3.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-12-31","value":-20.48,"profit":false}] |
| Cost of Revenue | - | 21.00% | 19.44% | 0.94% | (1.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":4.49,"profit":true},{"date":"2024-12-31","value":-9.37,"profit":false}] |
| Gross Profit | - | 0.71% | (6.08%) | (1.30%) | (7.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-862.34,"profit":false},{"date":"2023-12-31","value":-183.64,"profit":false},{"date":"2024-12-31","value":-1121.91,"profit":false}] |
| Gross Margin | - | (12.68%) | (17.07%) | (1.75%) | (4.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 0.61% | 24.70% | 23.19% | 12.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true},{"date":"2024-12-31","value":52.4,"profit":true}] |
| Operating Income | - | 0.71% | (8.09%) | (3.46%) | (10.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1136.36,"profit":false},{"date":"2023-12-31","value":-486.14,"profit":false},{"date":"2024-12-31","value":-1442.3,"profit":false}] |
| Total Non-Operating Income/Expense | - | 44.79% | (22.10%) | (11.12%) | (23.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.36,"profit":false},{"date":"2023-12-31","value":-24.83,"profit":false},{"date":"2024-12-31","value":-51.4,"profit":false}] |
| Pre-Tax Income | - | (398.08%) | (77.94%) | (130.00%) | 1105.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.01,"profit":false},{"date":"2022-12-31","value":-7.05,"profit":false},{"date":"2023-12-31","value":-11.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (161.57%) | (299.25%) | (1.51%) | (77.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (740.94%) | (47.12%) | (62.57%) | (528.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (740.94%) | (47.12%) | 3.96% | (254.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18708.72,"profit":false},{"date":"2022-12-31","value":-1189.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6415.9,"profit":false}] |
| Income From Discontinued Operations | - | 33.33% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (1060.47%) | 32.20% | (144.32%) | 596.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.72,"profit":false},{"date":"2022-12-31","value":5.4,"profit":true},{"date":"2023-12-31","value":-24.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 6.94% | 8.44% | 5.39% | 21.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.03,"profit":true},{"date":"2022-12-31","value":40.15,"profit":true},{"date":"2023-12-31","value":25.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.29B | 2.96B | 2.93B | 2.85B | 3.35B | [{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":88.39,"profit":true},{"date":"2025-03-31","value":87.32,"profit":true},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.57B | 2.54B | 2.48B | 2.40B | 2.62B | [{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":94.99,"profit":true},{"date":"2025-06-30","value":91.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 721.00M | 420.00M | 440.00M | 454.00M | 735.00M | [{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-03-31","value":59.86,"profit":true},{"date":"2025-06-30","value":61.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 21.92% | 14.18% | 15.04% | 15.90% | 21.93% | [{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":64.65,"profit":true},{"date":"2025-03-31","value":68.56,"profit":true},{"date":"2025-06-30","value":72.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 57.00M | 90.00M | 77.00M | 49.00M | 181.00M | [{"date":"2024-09-30","value":31.49,"profit":true},{"date":"2024-12-31","value":49.72,"profit":true},{"date":"2025-03-31","value":42.54,"profit":true},{"date":"2025-06-30","value":27.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 664.00M | 330.00M | 363.00M | 405.00M | 554.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.7,"profit":true},{"date":"2025-03-31","value":54.67,"profit":true},{"date":"2025-06-30","value":60.99,"profit":true},{"date":"2025-09-30","value":83.43,"profit":true}] |
| Total Non-Operating Income/Expense | (604.00M) | (365.00M) | (692.00M) | (670.00M) | (46.00M) | [{"date":"2024-09-30","value":-60400000000,"profit":false},{"date":"2024-12-31","value":-36500000000,"profit":false},{"date":"2025-03-31","value":-69200000000,"profit":false},{"date":"2025-06-30","value":-67000000000,"profit":false},{"date":"2025-09-30","value":-4600000000,"profit":false}] |
| Pre-Tax Income | 320.00M | 256.00M | (56.00M) | 17.00M | 780.00M | [{"date":"2024-09-30","value":41.03,"profit":true},{"date":"2024-12-31","value":32.82,"profit":true},{"date":"2025-03-31","value":-7.18,"profit":false},{"date":"2025-06-30","value":2.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 103.00M | 7.00M | 17.00M | 167.00M | 226.00M | [{"date":"2024-09-30","value":45.58,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true},{"date":"2025-03-31","value":7.52,"profit":true},{"date":"2025-06-30","value":73.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 217.00M | 249.00M | (73.00M) | (150.00M) | 554.00M | [{"date":"2024-09-30","value":39.17,"profit":true},{"date":"2024-12-31","value":44.95,"profit":true},{"date":"2025-03-31","value":-13.18,"profit":false},{"date":"2025-06-30","value":-27.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 217.00M | 353.00M | (73.00M) | (150.00M) | 554.00M | [{"date":"2024-09-30","value":39.17,"profit":true},{"date":"2024-12-31","value":63.72,"profit":true},{"date":"2025-03-31","value":-13.18,"profit":false},{"date":"2025-06-30","value":-27.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 509.00M | 560.00M | 46.00M | (105.00M) | 634.00M | [{"date":"2024-09-30","value":80.28,"profit":true},{"date":"2024-12-31","value":88.33,"profit":true},{"date":"2025-03-31","value":7.26,"profit":true},{"date":"2025-06-30","value":-16.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.71 | 0.54 | 0.27 | 0.51 | 0.75 | [{"date":"2024-09-30","value":94.67,"profit":true},{"date":"2024-12-31","value":72,"profit":true},{"date":"2025-03-31","value":36,"profit":true},{"date":"2025-06-30","value":68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (9.94%) | (1.22%) | (2.43%) | 17.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.23,"profit":false},{"date":"2025-03-31","value":-7,"profit":false},{"date":"2025-06-30","value":-13.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (1.01%) | (2.24%) | (3.34%) | 8.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.36,"profit":false},{"date":"2025-03-31","value":-25.17,"profit":false},{"date":"2025-06-30","value":-37.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (41.75%) | 4.76% | 3.18% | 61.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.45,"profit":false},{"date":"2025-03-31","value":7.69,"profit":true},{"date":"2025-06-30","value":5.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (35.32%) | 6.05% | 5.75% | 37.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.11,"profit":false},{"date":"2025-03-31","value":15.95,"profit":true},{"date":"2025-06-30","value":15.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 57.89% | (14.44%) | (36.36%) | 269.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.49,"profit":true},{"date":"2025-03-31","value":-5.36,"profit":false},{"date":"2025-06-30","value":-13.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (50.30%) | 10.00% | 11.57% | 36.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-136.72,"profit":false},{"date":"2025-03-31","value":27.18,"profit":true},{"date":"2025-06-30","value":31.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (39.57%) | 89.59% | (3.18%) | (93.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.55,"profit":false},{"date":"2025-09-30","value":-103.96,"profit":false}] |
| Pre-Tax Income | - | (20.00%) | (121.88%) | (130.36%) | 4488.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":-2.72,"profit":false},{"date":"2025-06-30","value":-2.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (93.20%) | 142.86% | 882.35% | 35.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.56,"profit":false},{"date":"2025-03-31","value":16.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4,"profit":true}] |
| Income After Taxes | - | 14.75% | (129.32%) | 105.48% | (469.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.98,"profit":true},{"date":"2025-03-31","value":-122.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-444.95,"profit":false}] |
| Income From Continuous Operations | - | 62.67% | (120.68%) | 105.48% | (469.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.42,"profit":true},{"date":"2025-03-31","value":-114.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-444.95,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 10.02% | (91.79%) | (328.26%) | (703.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-916.06,"profit":false},{"date":"2025-06-30","value":-3276.17,"profit":false},{"date":"2025-09-30","value":-7024.3,"profit":false}] |
| EPS (Diluted) | - | (23.94%) | (50.00%) | 88.89% | 47.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.94,"profit":false},{"date":"2025-03-31","value":-56.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.94,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.41B | 5.36B | 7.64B | 6.65B | 6.83B | [{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":70.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.99,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true}] |
| Non-current Assets | 29.19B | 27.61B | 30.72B | 38.15B | 40.58B | [{"date":"2020-12-31","value":71.94,"profit":true},{"date":"2021-12-31","value":68.04,"profit":true},{"date":"2022-12-31","value":75.71,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 34.60B | 32.96B | 38.36B | 44.80B | 47.41B | [{"date":"2020-12-31","value":72.99,"profit":true},{"date":"2021-12-31","value":69.53,"profit":true},{"date":"2022-12-31","value":80.92,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.36B | 4.73B | 6.49B | 9.73B | 8.57B | [{"date":"2020-12-31","value":55.1,"profit":true},{"date":"2021-12-31","value":48.63,"profit":true},{"date":"2022-12-31","value":66.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.08,"profit":true}] |
| Non-current Liabilities | 24.52B | 23.66B | 27.37B | 29.08B | 31.13B | [{"date":"2020-12-31","value":78.77,"profit":true},{"date":"2021-12-31","value":76.01,"profit":true},{"date":"2022-12-31","value":87.91,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 29.88B | 28.40B | 33.86B | 38.81B | 39.70B | [{"date":"2020-12-31","value":75.27,"profit":true},{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":85.28,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | [{"date":"2020-12-31","value":88.89,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (680.00M) | (1.09B) | (1.64B) | (1.39B) | 293.00M | [{"date":"2020-12-31","value":-232.08,"profit":false},{"date":"2021-12-31","value":-371.67,"profit":false},{"date":"2022-12-31","value":-558.02,"profit":false},{"date":"2023-12-31","value":-473.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 5.70B | 5.27B | 4.87B | 4.54B | 4.11B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.48,"profit":true},{"date":"2022-12-31","value":85.32,"profit":true},{"date":"2023-12-31","value":79.64,"profit":true},{"date":"2024-12-31","value":72.03,"profit":true}] |
| Total Shareholders' equity | 2.63B | 2.80B | 2.44B | 2.49B | 3.64B | [{"date":"2020-12-31","value":72.28,"profit":true},{"date":"2021-12-31","value":76.78,"profit":true},{"date":"2022-12-31","value":66.88,"profit":true},{"date":"2023-12-31","value":68.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 32.52B | 31.19B | 36.30B | 41.30B | 43.35B | [{"date":"2020-12-31","value":75.02,"profit":true},{"date":"2021-12-31","value":71.97,"profit":true},{"date":"2022-12-31","value":83.74,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.07%) | 42.70% | (13.01%) | 2.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.46,"profit":false},{"date":"2024-12-31","value":6.41,"profit":true}] |
| Non-current Assets | - | (5.42%) | 11.28% | 24.19% | 6.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.41,"profit":false},{"date":"2022-12-31","value":46.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.28,"profit":true}] |
| Total Assets | - | (4.74%) | 16.38% | 16.78% | 5.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.25,"profit":false},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.75%) | 37.17% | 49.92% | (11.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.54,"profit":false},{"date":"2022-12-31","value":74.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.88,"profit":false}] |
| Non-current Liabilities | - | (3.49%) | 15.65% | 6.27% | 7.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.03,"profit":true},{"date":"2024-12-31","value":44.99,"profit":true}] |
| Total Liabilities | - | (4.98%) | 19.24% | 14.63% | 2.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.07,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 12.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 60.15% | 50.14% | (15.23%) | (121.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.36,"profit":true},{"date":"2023-12-31","value":-25.32,"profit":false},{"date":"2024-12-31","value":-201.41,"profit":false}] |
| Other Stockholders' Equity | - | (7.52%) | (7.74%) | (6.66%) | (9.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 6.23% | (12.90%) | 2.09% | 46.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.4,"profit":true},{"date":"2022-12-31","value":-27.77,"profit":false},{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.07%) | 16.36% | 13.79% | 4.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.33,"profit":true},{"date":"2024-12-31","value":30.26,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.53B | 6.83B | 7.88B | 6.32B | 6.82B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.9,"profit":true},{"date":"2025-03-31","value":74.84,"profit":true},{"date":"2025-06-30","value":60.04,"profit":true},{"date":"2025-09-30","value":64.79,"profit":true}] |
| Non-current Assets | 39.55B | 40.58B | 40.74B | 42.22B | 43.96B | [{"date":"2024-09-30","value":89.97,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true},{"date":"2025-03-31","value":92.66,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 50.08B | 47.41B | 48.62B | 48.54B | 50.78B | [{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":95.73,"profit":true},{"date":"2025-06-30","value":95.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 12.38B | 8.57B | 9.34B | 7.68B | 9.43B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.26,"profit":true},{"date":"2025-03-31","value":75.51,"profit":true},{"date":"2025-06-30","value":62.05,"profit":true},{"date":"2025-09-30","value":76.23,"profit":true}] |
| Non-current Liabilities | 30.07B | 31.13B | 31.55B | 33.18B | 30.82B | [{"date":"2024-09-30","value":90.61,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.88,"profit":true}] |
| Total Liabilities | 42.44B | 39.70B | 40.89B | 40.86B | 40.25B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":96.35,"profit":true},{"date":"2025-06-30","value":96.27,"profit":true},{"date":"2025-09-30","value":94.85,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (267.00M) | 293.00M | 214.00M | (79.00M) | 555.00M | [{"date":"2024-09-30","value":-48.11,"profit":false},{"date":"2024-12-31","value":52.79,"profit":true},{"date":"2025-03-31","value":38.56,"profit":true},{"date":"2025-06-30","value":-14.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 5.14B | 4.11B | 4.09B | 4.28B | 4.12B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.88,"profit":true},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":83.12,"profit":true},{"date":"2025-09-30","value":80.07,"profit":true}] |
| Total Shareholders' equity | 3.29B | 3.64B | 3.47B | 3.37B | 3.87B | [{"date":"2024-09-30","value":85.12,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":89.73,"profit":true},{"date":"2025-06-30","value":87.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 45.73B | 43.35B | 44.36B | 44.23B | 44.12B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true},{"date":"2025-03-31","value":97,"profit":true},{"date":"2025-06-30","value":96.72,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (35.10%) | 15.33% | (19.78%) | 7.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-229.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.03,"profit":false},{"date":"2025-09-30","value":51.62,"profit":true}] |
| Non-current Assets | - | 2.58% | 0.40% | 3.65% | 4.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.66,"profit":true},{"date":"2025-03-31","value":9.68,"profit":true},{"date":"2025-06-30","value":88.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (5.34%) | 2.55% | (0.15%) | 4.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-115.62,"profit":false},{"date":"2025-03-31","value":55.24,"profit":true},{"date":"2025-06-30","value":-3.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (30.74%) | 9.02% | (17.82%) | 22.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-134.5,"profit":false},{"date":"2025-03-31","value":39.46,"profit":true},{"date":"2025-06-30","value":-77.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 3.55% | 1.33% | 5.18% | (7.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.45,"profit":true},{"date":"2025-03-31","value":25.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-137.38,"profit":false}] |
| Total Liabilities | - | (6.45%) | 2.99% | (0.08%) | (1.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-215.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.53,"profit":false},{"date":"2025-09-30","value":-49.57,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (209.74%) | (26.96%) | (136.92%) | (802.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (20.12%) | (0.37%) | 4.45% | (3.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-452.58,"profit":false},{"date":"2025-03-31","value":-8.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-82.59,"profit":false}] |
| Total Shareholders' equity | - | 10.76% | (4.83%) | (2.85%) | 14.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.08,"profit":true},{"date":"2025-03-31","value":-32.81,"profit":false},{"date":"2025-06-30","value":-19.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (5.21%) | 2.33% | (0.29%) | (0.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-223.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.55,"profit":false},{"date":"2025-09-30","value":-10.65,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.75B | 1.90B | 2.71B | 3.03B | 2.75B | [{"date":"2020-12-31","value":90.8,"profit":true},{"date":"2021-12-31","value":62.69,"profit":true},{"date":"2022-12-31","value":89.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.29B) | (3.05B) | (5.84B) | (6.28B) | (6.23B) | [{"date":"2020-12-31","value":-229500000000,"profit":false},{"date":"2021-12-31","value":-305100000000,"profit":false},{"date":"2022-12-31","value":-583600000000,"profit":false},{"date":"2023-12-31","value":-627500000000,"profit":false},{"date":"2024-12-31","value":-623100000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (78.00M) | 797.00M | 3.76B | 3.49B | 3.49B | [{"date":"2020-12-31","value":-2.08,"profit":false},{"date":"2021-12-31","value":21.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true}] |
| Net Change in Cash | 255.00M | (343.00M) | 603.00M | (114.00M) | 165.00M | [{"date":"2020-12-31","value":42.29,"profit":true},{"date":"2021-12-31","value":-56.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.91,"profit":false},{"date":"2024-12-31","value":27.36,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 855.00M | (214.00M) | (1.84B) | (4.69B) | (4.64B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.03,"profit":false},{"date":"2022-12-31","value":-214.74,"profit":false},{"date":"2023-12-31","value":-548.54,"profit":false},{"date":"2024-12-31","value":-542.69,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (30.96%) | 42.74% | 11.75% | (9.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.49,"profit":true},{"date":"2024-12-31","value":-21.74,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 32.94% | 91.28% | 7.52% | (0.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.24,"profit":true},{"date":"2024-12-31","value":-0.77,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1121.79%) | 371.52% | (7.08%) | 0.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-301.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}] |
| Net Change in Cash | - | (234.51%) | (275.80%) | (118.91%) | (244.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (125.03%) | 757.94% | 155.45% | (1.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.51,"profit":true},{"date":"2024-12-31","value":-0.14,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 985.00M | 1.09B | 545.00M | 976.00M | 1.30B | [{"date":"2024-09-30","value":75.94,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true},{"date":"2025-03-31","value":42.02,"profit":true},{"date":"2025-06-30","value":75.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.28B) | (1.15B) | (964.00M) | (506.00M) | (1.67B) | [{"date":"2024-09-30","value":-127900000000,"profit":false},{"date":"2024-12-31","value":-114800000000,"profit":false},{"date":"2025-03-31","value":-96400000000,"profit":false},{"date":"2025-06-30","value":-50600000000,"profit":false},{"date":"2025-09-30","value":-166500000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 842.00M | (687.00M) | 999.00M | (949.00M) | 720.00M | [{"date":"2024-09-30","value":84.28,"profit":true},{"date":"2024-12-31","value":-68.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.99,"profit":false},{"date":"2025-09-30","value":72.07,"profit":true}] |
| Net Change in Cash | 410.00M | (521.00M) | 527.00M | (375.00M) | 334.00M | [{"date":"2024-09-30","value":77.8,"profit":true},{"date":"2024-12-31","value":-98.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.16,"profit":false},{"date":"2025-09-30","value":63.38,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (847.00M) | (639.00M) | (709.00M) | (356.00M) | (511.00M) | [{"date":"2024-09-30","value":-84700000000,"profit":false},{"date":"2024-12-31","value":-63900000000,"profit":false},{"date":"2025-03-31","value":-70900000000,"profit":false},{"date":"2025-06-30","value":-35600000000,"profit":false},{"date":"2025-09-30","value":-51100000000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.46% | (49.91%) | 79.08% | 32.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.22,"profit":true},{"date":"2025-03-31","value":-63.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (10.24%) | (16.03%) | (47.51%) | 229.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.47,"profit":false},{"date":"2025-03-31","value":-7,"profit":false},{"date":"2025-06-30","value":-20.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (181.59%) | (245.41%) | (194.99%) | (175.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (227.07%) | (201.15%) | (171.16%) | (189.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (24.56%) | 10.95% | (49.79%) | 43.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.4,"profit":false},{"date":"2025-03-31","value":25.16,"profit":true},{"date":"2025-06-30","value":-114.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AES | |
|---|---|
| Cash Ratio | 0.19 |
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AES | |
|---|---|
| ROA (LTM) | 2.27% |
| ROE (LTM) | 5.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AES | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.79 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.08 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AES | |
|---|---|
| Trailing PE | 9.73 |
| Forward PE | 6.51 |
| P/S (TTM) | 0.87 |
| P/B | 2.77 |
| Price/FCF | NM |
| EV/R | 3.29 |
| EV/Ebitda | 12.10 |
| PEG | 1.09 |
The AES Corporation (AES) share price today is $14.73
Yes, Indians can buy shares of The AES Corporation (AES) on Vested. To buy
Yes, you can purchase fractional shares of The AES Corporation (AES) via the Vested app. You can start investing in The AES Corporation (AES) with a minimum investment of $1.
You can invest in shares of The AES Corporation (AES) via Vested in three simple steps:
The 52-week high price of The AES Corporation (AES) is $15.17. The 52-week low price of The AES Corporation (AES) is $9.05.
The price-to-earnings (P/E) ratio of The AES Corporation (AES) is 9.7303
The price-to-book (P/B) ratio of The AES Corporation (AES) is 2.77
The dividend yield of The AES Corporation (AES) is 4.74%
The market capitalization of The AES Corporation (AES) is $10.43B
The stock symbol (or ticker) of The AES Corporation is AES
Consider the share price of The AES Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether The AES Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in The AES Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the The AES Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of The AES Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that The AES Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied