The AES Corporation - Trending symbols
Trends
| 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EBIT | 475,000 | 183,000 | 658,000 | -94,000 | 564,000 | 434,000 | 998,000 | -1,940,000 | -942,000 | |
| EBITDA | 728,000 | 203,000 | 931,000 | -90,000 | 841,000 | 443,000 | 1,284,000 | -1,934,000 | -650,000 | |
| Operating Income | 475,000 | 183,000 | 658,000 | -94,000 | 564,000 | 1,208,000 | 1,772,000 | -2,422,000 | -650,000 | |
| Total Other Income Expense Net | -1,365,000 | 972,000 | -393,000 | 153,000 | -240,000 | -18,000 | -258,000 | 329,000 | 71,000 | |
| Interest Expense | 304,000 | 26,000 | 330,000 | -20,000 | 310,000 | 16,000 | 326,000 | -679,000 | -353,000 | |
| Total Stockholder Equity | 2,995,000 | 414,000 | 3,409,000 | -972,000 | 2,437,000 | -75,000 | 2,362,000 | -3,885,000 | -1,523,000 | |
| Other Current Liabilities | 1,707,000 | 120,000 | 1,827,000 | 1,176,000 | 3,003,000 | 31,000 | 3,034,000 | -7,562,000 | -4,528,000 | |
| Cash And Cash Equivalents | 1,075,000 | 478,000 | 1,553,000 | -179,000 | 1,374,000 | 67,000 | 1,441,000 | -27,984,000 | -26,543,000 | |
| Total Current Assets | 6,923,000 | 705,000 | 7,628,000 | 15,000 | 7,643,000 | 0 | 7,643,000 | -31,027,000 | -23,384,000 | |
| Cash and Short Term Investments | 1,670,000 | 554,000 | 2,224,000 | -120,000 | 2,104,000 | 159,000 | 2,263,000 | -28,806,000 | -26,543,000 | |
| Net Working Capital | 934,000 | 792,000 | 1,726,000 | -574,000 | 1,152,000 | -285,000 | 867,000 | -1,290,000 | -423,000 | |
| Minority Interest | 119,000 | 2,073,000 | 2,192,000 | -2,050,000 | 142,000 | 556,000 | 698,000 | -754,000 | -56,000 | |
| Net Debt | 17,998,000 | 798,000 | 18,796,000 | -196,000 | 18,600,000 | -844,000 | 17,756,000 | -18,812,000 | -1,056,000 | |
| Net Tangible Assets | 3,506,000 | -2,082,000 | 1,424,000 | -1,212,000 | 212,000 | 1,123,000 | 1,335,000 | -1,989,000 | -654,000 |
Comments
How you think about this?