Skip to content

AES AES Material Reconciling Items — D&A

Discontinued — last reported Q4 '17

Similar metrics at other companies

Allegion logo
ALLEMaterial Reconciling Items — D&A
$1.1M+4.8%
Builders FirstSource logo
BLDRMaterial Reconciling Items — D&A
$5.63M-4.2%
Kirby Corporation logo
KEXMaterial Reconciling Items — D&A
$948.25K-3.8%
Jefferies Financial Group logo
JEFMaterial Reconciling Items — Depreciation And Amortization
$10.5M-1.4%
Trimble Inc. logo
TRMBMaterial Reconciling Items — Depreciation
$5M-4.8%
Williams-Sonoma logo
WSMMaterial Reconciling Items — D&A
$15.53M-0.7%

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

See full
Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: AES’s 10-K, filed February 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — D&A mean?
Depreciation and amortization expenses related to corporate or unallocated assets.
How do you interpret material reconciling items — D&A?
An increase reflects higher non-segment specific asset depreciation, potentially due to new corporate investments, while a decrease suggests lower unallocated asset aging.
How does material reconciling items — D&A compare across companies?
Similar to 'Corporate' depreciation and amortization charges found in the segment notes of diversified energy companies, reflecting centralized overhead.