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AES AES Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$0—
Owens Corning logo
Owens CorningOC
$330M-34.1%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B—
Brunswick logo
BrunswickBC
$190M+177%
AES logo
AESAES
$15.5B—
TRG
Targa ResourcesTRGP
$21.91B+3.2%

Segments

By segment

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Corporate Other And Other Eliminations$15.5B—

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

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

Returns & leverage

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