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The AES Corporation (AES)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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 24 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn |
Cash burn (monthly) | 173.33 mm | 24.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 658.33 mm | 93.68 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.38 bn | 1.95 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.0 | 78.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 696 |
Opened positions | 118 |
Closed positions | 119 |
Increased positions | 259 |
Reduced positions | 247 |
13F shares | Current |
---|---|
Total value | 8.32 tn |
Total shares | 655.99 mm |
Total puts | 16.14 mm |
Total calls | 8.75 mm |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 94.93 mm | $1.22 tn |
BlackRock | 50.48 mm | $649.65 bn |
FMR | 49.17 mm | $632.86 bn |
STT State Street | 38.57 mm | $496.41 bn |
AMP Ameriprise Financial | 28.57 mm | $367.50 bn |
Capital International Investors | 26.96 mm | $346.74 bn |
Capital World Investors | 22.75 mm | $292.75 bn |
Orbis Allan Gray | 22.59 mm | $290.72 bn |
MS Morgan Stanley | 22.56 mm | $290.34 bn |
Geode Capital Management | 16.90 mm | $216.86 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | Andres Gluski | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 13,751 | 147.41 k | 1,857,827 |
24 Feb 25 | Andres Gluski | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 16,644 | 178.42 k | 1,871,578 |
24 Feb 25 | Da Santos Bernerd | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,787 | 19.16 k | 359,799 |
24 Feb 25 | Da Santos Bernerd | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 2,124 | 22.77 k | 361,586 |
24 Feb 25 | Stephen Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,671 | 17.91 k | 167,463 |
24 Feb 25 | Stephen Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,734 | 18.59 k | 169,134 |
24 Feb 25 | Freedman Paul L | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,372 | 14.71 k | 148,460 |
24 Feb 25 | Freedman Paul L | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,722 | 18.46 k | 149,832 |
24 Feb 25 | Sherry Kohan | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 549 | 5.89 k | 58,410 |
24 Feb 25 | Sherry Kohan | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 355 | 3.81 k | 58,959 |