AES
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,962,000 | $3,289,000 | $2,942,000 | $3,085,000 |
Gross Profit | 420,000 | 721,000 | 553,000 | 619,000 |
EBITDA | 249,000 | 1,011,000 | 792,000 | 856,000 |
EBIT | -89,000 | 705,000 | 484,000 | 544,000 |
Net Income | 268,000 | 432,000 | 185,000 | 432,000 |
Net Change In Cash | 2,962,000 | 3,289,000 | 2,942,000 | 3,085,000 |
Free Cash Flow | -639,000 | -847,000 | -1,293,000 | -1,861,000 |
Cash | 1,524,000 | 1,919,000 | 1,773,000 | 1,994,000 |
Basic Shares | 713,000 | 713,000 | 713,000 | 712,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,278,000 | $12,668,000 | $12,617,000 | $11,141,000 |
Gross Profit | 2,314,000 | 2,504,000 | 2,548,000 | 2,711,000 |
EBITDA | 3,643,000 | 2,534,000 | 3,399,000 | 903,000 |
EBIT | 2,379,000 | 1,406,000 | 2,346,000 | -153,000 |
Net Income | 849,000 | 249,000 | -546,000 | -409,000 |
Net Change In Cash | 12,278,000 | 12,668,000 | 12,617,000 | 11,141,000 |
Cost of Revenue | 637,000 | -398,000 | ||
Free Cash Flow | -4,640,000 | -4,690,000 | -1,836,000 | -214,000 |
Cash | 265,000 | 1,426,000 | 1,374,000 | 943,000 |
Basic Shares | 713,000 | 712,000 | 668,000 | 666,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.54 |
2024-09-30 | $0.71 |
2024-06-30 | $0.38 |
2024-03-31 | $0.50 |
