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AES
AES
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Protagonist Therapeutics
PTGX
-$53K
+35.4%
Essential Utilities
WTRG
-$75K
+74.4%
Atmos Energy
ATO
$1.01B
-7.3%
SiTime Corporation
SITM
$71.86M
+26.2%
ConocoPhillips
COP
$7.22B
+6.1%
Cleveland-Cliffs
CLF
$2M
—
Segments
By segment
See full
Utilities
$101M
+80.4%
New Energy Technologies
$18M
-30.8%
Energy Infrastructure
$7M
-56.3%
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/E
7.7×
+0.6×
P/S
0.8×
+0.1×
Profitability
See full
Gross margin
19.3%
+1.7pp
Net margin
10.8%
+0.2pp
FCF margin
-11.8%
-4.4pp
Returns & leverage
See full
Return on equity
34.3%
-6.4pp
Debt / equity
0.3×
0.0×
Current ratio
0.7×
-0.1×
