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The AES Corporation (AES)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.56 bn | 2.56 bn | 2.56 bn | 2.56 bn | 2.56 bn | 2.56 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.00 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 13.99 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 2.55 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 509.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 682 |
Opened positions | 164 |
Closed positions | 57 |
Increased positions | 272 |
Reduced positions | 172 |
13F shares | Current |
---|---|
Total value | 11.56 tn |
Total shares | 690.45 mm |
Total puts | 3.98 mm |
Total calls | 4.22 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 92.86 mm | $1.63 tn |
Capital International Investors | 69.47 mm | $1.22 tn |
BLK BlackRock | 54.30 mm | $953.97 bn |
FMR | 48.18 mm | $846.53 bn |
STT State Street | 32.69 mm | $574.38 bn |
Capital World Investors | 25.31 mm | $444.73 bn |
Orbis Allan Gray | 23.40 mm | $411.14 bn |
AMP Ameriprise Financial | 21.35 mm | $375.11 bn |
MS Morgan Stanley | 20.09 mm | $352.93 bn |
BCS Barclays | 18.50 mm | $324.98 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Nov 24 | Ricardo Manuel Falu | Common Stock | Payment of exercise | Dispose F | No | No | 13.75 | 4,407 | 60.60 k | 80,378 |
19 Nov 24 | Rubiolo Juan Ignacio | Common Stock | Payment of exercise | Dispose F | No | No | 13.75 | 4,913 | 67.55 k | 144,391 |
6 Jun 24 | Sherry Kohan | Common Stock | Sell | Dispose S | No | No | 20.35 | 15,000 | 305.25 k | 43,334 |
20 May 24 | Da Santos Bernerd | Common Stock | Sell | Dispose S | No | No | 21.15 | 66,250 | 1.40 mm | 300,672 |
20 May 24 | Da Santos Bernerd | Common Stock | Option exercise | Acquire M | No | No | 11.89 | 66,250 | 787.71 k | 366,922 |
20 May 24 | Da Santos Bernerd | Stock Option Common Stock | Option exercise | Dispose M | No | No | 11.89 | 66,250 | 787.71 k | 0 |
20 May 24 | Mendoza Tish | Common Stock | Sell | Dispose S | No | No | 21.21 | 66,250 | 1.41 mm | 199,481 |
20 May 24 | Mendoza Tish | Common Stock | Option exercise | Acquire M | No | No | 11.89 | 66,250 | 787.71 k | 265,731 |
20 May 24 | Mendoza Tish | Stock Option Common Stock | Option exercise | Dispose M | No | No | 11.89 | 66,250 | 787.71 k | 0 |