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The AES (LTS:0H6G) Debt-to-Revenue : 2.24 (As of Sep. 2024)


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What is The AES Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The AES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,946 Mil. The AES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $24,506 Mil. The AES's annualized Revenue for the quarter that ended in Sep. 2024 was $13,156 Mil. The AES's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.24.


The AES Debt-to-Revenue Historical Data

The historical data trend for The AES's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The AES Debt-to-Revenue Chart

The AES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.06 1.68 1.86 2.12

The AES Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 2.26 2.40 2.43 2.24

Competitive Comparison of The AES's Debt-to-Revenue

For the Utilities - Diversified subindustry, The AES's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The AES's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, The AES's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The AES's Debt-to-Revenue falls into.



The AES Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The AES's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4132 + 22746) / 12668
=2.12

The AES's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4946 + 24506) / 13156
=2.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


The AES Debt-to-Revenue Related Terms

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The AES Business Description

Address
4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2023 totals over 35 gigawatts, including renewable energy (53%), gas (27%), coal (18%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.

The AES Headlines

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