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  • AES CORP Financial Overview

  • Income Statement: AES

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.07 B 13.59 B 2.48 B 15.44%
    Gross Profit 3.71 B 3.41 B 298.00 M 8.04%
    Net Income Before Extra Items/Preferred Div 1.23 B -95.00 M 1.33 B 107.70%
    Operating Income 3.34 B 3.03 B 306.00 M 9.17%
  • Cash Flow: AES

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 362.00 M 244.00 M 118.00 M 32.60%
    Net Cash Flow - Investing 3.57 B 1.97 B 1.60 B 44.83%
    Net Cash Flow/Operating Activities 2.16 B 2.36 B -192.00 M -8.87%
  • Balance Sheet: AES

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 34.24 B 33.81 B 433.00 M 1.26%
    Total Liabilities 27.15 B 27.40 B -249.00 M -0.92%
    Shareholders Equity 3.67 B 3.16 B 505.00 M 13.76%
  • Key Ratios / Statistics: AES

    • Valuation

      Price/Earnings (TTM) 4.53
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.78
      Price/Cash Flow (TTM) 3.66
    • Profitability

      Gross Margin 23.07
      Operating Margin 20.76
      Profit Margin 7.68
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 1.49
      Long Term Debt-to-Equity (MRQ) 406.10
    • Management Effectiveness

      Return on Equity (TTM) 35.61
      Return on Assets (TTM) 4.98
      Return on Investments (TTM) 9.81