Skip to content
OpenCapital
Get started

AES AES Repayments of commercial paper

Repayments of commercial paper at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$992.75M+459%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$261M-62.4%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B—
eBay logo
eBayEBAY
$0-100%
Analog Devices logo
Analog DevicesADI
$4.1B+74.7%

Segments

By segment

See full
Corporate Other And Other Eliminations$15.5B—

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×