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AES CORP

AES

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Recourse
-919-452-1871,177-1,509890200-700
Assets
Cash And Cash Equivalents At Carrying Value
1,8001,6001,3821,7581,3501,7531,5241,9191,7731,9941,4261,765
Restricted Cash And Cash Equivalents At Carrying V…
530599691689763735437563299362370365
Short Term Investments
5351174--64796261394395538
Accounts Receivable Net Current
1,9341,6511,6831,7901,8651,7191,6461,8681,5071,6241,4201,725
Inventory Net
618648612607647624593646661639712798
Assets Current
Assets Current
6,4036,1106,5026,8206,3207,8786,83110,5269,5557,1706,6497,317
Prepaid Expense Current
101133192162132168157134141198177161
Other Assets Current
1,3511,3801,7231,7811,5321,3411,5331,4601,4581,4041,3871,472
Assets Of Disposal Group Including Discontinued Op…
16484533311,4748623,8743,655555762493
Assets Noncurrent
Property Plant And Equipm…
Property Plant And Equipment Net
40,65739,29037,81836,51134,72733,99533,16632,35430,73231,90629,95827,535
Property Plant And Equipment Other
--39,077---32,823-29,46731,35230,19027,998
Land
--------488556522492
Investments In Affiliates Subsidiaries Associates …
8851,0061,0041,0301,0911,1291,1241,1621,1561,029941894
Restricted Cash Noncurrent
53120-1028878-7776199-205
Goodwill
342342342345345345345348348348348362
Intangible Assets Net Excluding Goodwill
2,0332,0192,0402,0162,0501,9431,9471,9281,8792,2582,2432,290
Other Assets Noncurrent
Other Assets Noncurrent
2,7992,7772,8212,7742,7192,8762,9172,5932,8452,9923,2593,140
Deferred Tax Assets Tax Deferred Expense
--397---365---396-
Notes And Loans Receivable Gross Noncurrent
--755---0-----
Deferred Income Tax Assets Net
356425-404402371-421435395-428
Loans Receivable Fair Value Disclosure
710730-781800755------
Disposal Group Including Discontinued Operation As…
--0000633670712748811-
Assets Noncurrent Other Than Noncurrent Investment…
47,83546,709-43,96342,22240,737-7,1997,4517,969-8,309
Assets
54,23852,81951,76850,78348,54248,61547,40650,07947,73847,04544,79943,161
Liabilities And Stockhold…
Accounts Payable Current
2,1701,9621,9802,0001,6631,6551,6541,9651,8692,0642,1991,641
Interest Payable Current
286318268343277310256328242312315379
Accrual For Taxes Other Than Income Taxes Current
305333294297292288249257229268278269
Liabilities Current
Liabilities Current
8,5788,3748,4929,4347,6799,3448,57112,3759,8239,2119,7318,819
Supplier Finance Program Obligation
-8056161,046621605917698553875974-
Accrued Liabilities Current
1,5231,7562,2231,3621,1091,3151,2461,1821,0431,2731,3342,442
Liabilities Of Disposal Group Including Discontinu…
--0001,0046622,9992,821186499328
Deferred Income Tax Liabilities Net
1,6041,6051,5811,8851,6351,4751,4901,6961,5881,5071,2451,257
Liabilities Noncurrent
Liabilities Noncurrent
32,83632,19431,34730,81931,00130,64730,19329,16029,98530,05227,61927,663
Other Liabilities Noncurrent
2,5772,7902,9802,4712,8122,7632,8812,5012,4522,6613,1142,775
Liabilities Of Disposal Group Including Discontinu…
--0000391457457514514-
Redeemable Noncontrolling Interest Equity Carrying…
3,0522,8952,8242,1222,1798999389059011,5021,4641,423
Stockholders Equity Inclu…
Preferred Stock Value
------83800838838838
Common Stock Value
999999999988
Additional Paid In Capital
5,8885,8855,9045,9126,0705,8885,9136,9497,0677,0686,3556,449
Stockholders Equity
Stockholders Equity
9,7724,4204,0633,8657,6833,4683,6447,6397,0296,2805,9852,779
Retained Earnings Accumulated Deficit
1,4291,003641555-79214293-267-769-954-1,386-1,292
Accumulated Other Comprehensive Income Loss Net Of…
-603-696-698-817-836-848-766-1,595-1,409-1,414-1,514-1,410
Treasury Stock Value
-1,781-1,781-1,793-1,794-1,795-1,795-1,805-1,806-1,807-1,809-1,813-1,814
Minority Interest
4,8304,9365,0424,5434,3144,2574,0604,3493,9383,3803,4972,477
Liabilities And Stockholders Equity
54,23852,81951,76850,78348,54248,61547,40650,07947,73847,04544,79943,161
Common Stock Par Or Stated Value Per Share
0.010.01-0.010.010.01-0.010.010.01-0.01
Preferred Stock Shares Outstanding
---------1-1
Treasury Stock Common Shares
147147-148148148-149149149-149
Allowance For Doubtful Accounts Receivable Current
3741-435465-322219-9
Allowance For Doubtful Other Receivables Current
22-220-0015-14
Notes And Loans Receivable Net Noncurrent
-----------990
Accumulated Depreciation Depletion And Amortizatio…
-9,508-9,895-9,796-9,579-9,311-8,978-8,701-8,505-8,270-8,804-8,602-8,602
Construction In Progress Gross
--------9,0478,8027,8487,647
Finite Lived Intangible Assets Accumulated Amortiz…
508503-480472449-426420514-486
Financing Receivable Loan In Process
-18-1920-------
Common Stock Shares Authorized
1,2001,200-1,2001,2001,200-1,2001,2001,200-1,200
Preferred Stock Shares Issued
-------111-1
Preferred Stock Shares Authorized
-------505050-50
Common Stock Shares Issued
860860-860860860-860860860-819
Shares Outstanding
713713-712712712-711711711-670

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.09%2.09%3.27%---------
20250.40%4.62%34.37%1.97%-1.36%10.20%4.61%4.69%6.03%-1.48%1.97%4.58%
202410.46%-2.43%-9.67%0.95%5.53%-2.46%-20.08%-20.33%-27.56%-10.09%-13.57%-14.34%
2023------9.23%23.23%8.97%4.44%5.47%38.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.75
0.73
0.77
0.72
0.82
0.84
0.80
0.85
0.97
0.78
0.68
0.83
Quick Ratio
0.66
0.64
0.67
0.64
0.72
0.76
0.71
0.79
0.89
0.69
0.59
0.72
Working Capital
-2.18B
-2.26B
-1.99B
-2.61B
-1.36B
-1.47B
-1.74B
-1.85B
-268.00M
-2.04B
-3.08B
-1.50B
Leverage & Debt
Debt to Equity
4.24
9.18
4.38
4.79
11.48
5.18
5.03
12.62
5.66
13.54
6.24
6.94
Interest Coverage TTM
-0.48
-0.74
-1.01
-0.16
0.04
0.05
0.17
-0.70
-0.83
-0.94
-0.94
-1.18
Debt Ratio
0.76
0.77
0.77
0.79
0.80
0.82
0.82
0.83
0.83
0.83
0.83
0.85
Efficiency & Turnover
Asset Turnover TTM
0.25
0.25
0.25
0.24
0.25
0.25
0.27
0.26
0.28
0.29
0.30
0.32
Days Sales Outstanding TTM
53.11
49.25
49.66
55.20
51.15
50.34
45.57
53.38
47.24
50.79
46.37
50.23
Receivables Turnover TTM
6.87
7.41
7.35
6.61
7.14
7.25
8.01
6.84
7.73
7.19
7.87
7.27
Per Share Metrics
Diluted EPS TTM
1.57
0.84
0.23
1.70
1.68
2.03
2.35
0.44
0.14
-0.13
-0.26
-0.68
Free Cash Flow Per Share TTM
-2.41
-2.07
-2.28
-3.11
-3.58
-4.91
-6.57
-8.02
-7.93
-8.15
-7.01
-5.61
Dividend Per Share TTM
0.70
0.70
0.70
0.70
0.70
0.69
0.68
0.66
0.65
0.65
0.66
0.66
Margin Metrics
Gross Profit Margin TTM
20.29%
19.30%
18.07%
16.94%
16.92%
17.63%
18.85%
19.44%
20.79%
20.21%
19.77%
20.16%
Operating Profit Margin TTM
5.74%
2.71%
0.61%
4.23%
4.31%
4.91%
7.28%
1.20%
1.83%
0.93%
0.82%
-1.62%
Net Profit Margin TTM
8.61%
4.83%
1.32%
10.02%
9.97%
11.94%
13.67%
2.54%
0.80%
-0.74%
-1.44%
-3.82%
Growth Metrics
Net Revenue Growth (1Y)
8.49%
3.04%
-0.37%
-1.55%
-3.19%
-3.16%
-3.08%
-3.73%
-4.05%
-3.77%
0.40%
3.51%
Net Income Growth (1Y)
-6.26%
-58.33%
-90.35%
288.46%
1,111.11%
-1,655.91%
-1,022.53%
-164.07%
-129.82%
-80.30%
-66.67%
235.86%
EPS Growth (1Y)
-6.39%
-58.44%
-90.43%
287.92%
1,109.41%
-1,609.96%
-974.18%
-160.37%
-128.06%
-80.90%
-66.72%
234.86%
Valuation Metrics
P/E TTM
9.19
16.26
60.80
7.36
5.87
5.63
4.92
41.11
112.38
-117.33
-61.77
-18.05
P/B TTM
1.06
2.22
1.08
1.06
2.09
1.06
1.07
3.90
1.58
3.76
1.88
1.67
P/S TTM
0.79
0.79
0.81
0.74
0.59
0.67
0.67
1.04
0.90
0.87
0.89
0.69
Market Cap
10.33B
9.81B
9.85B
8.93B
7.04B
8.15B
8.26B
12.83B
11.13B
10.91B
11.24B
8.79B
Enterprise Value
7.95B
7.49B
7.69B
6.38B
4.84B
5.59B
6.22B
10.27B
8.98B
8.36B
9.25B
6.46B
Calculated Values
Free Cash Flow TTM
-1.72B
-1.48B
-1.62B
-2.22B
-2.55B
-3.49B
-4.64B
-5.71B
-5.64B
-5.63B
-4.69B
-3.76B
Net Debt
-2.38B
-2.32B
-2.16B
-2.55B
-2.20B
-2.57B
-2.04B
-2.56B
-2.15B
-2.56B
-1.99B
-2.34B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-06Sale
Owner: Kohan, Sherry
Title: SVP & Chief Accounting Officer
Shares: 15,000
Price/Share: $20.35
Value: $305,250.00
Shares Owned: 43,334
Relationship: Officer
Ownership: Direct
2024-05-20Sale
Owner: Mendoza, Tish
Title: EVP & Chief HR Officer
Shares: 66,250
Price/Share: $21.21
Value: $1,405,162.50
Shares Owned: 199,481
Relationship: Officer
Ownership: Direct
2024-05-20Sale
Owner: Da, Santos Bernerd
Title: EVP and President, Renewables
Shares: 66,250
Price/Share: $21.15
Value: $1,401,187.50
Shares Owned: 300,672
Relationship: Officer
Ownership: Direct
2024-03-12Purchase
Owner: Falu, Ricardo Manuel
Title: EVP, COO, Pres. New Enrgy Tech
Shares: 6
Price/Share: $16.01
Value: $96.06
Shares Owned: 84,785
Relationship: Officer
Ownership: Direct
2023-12-13Sale
Owner: Mendoza, Tish
Title: EVP & Chief HR Officer
Shares: 21,678
Price/Share: $18.95
Value: $410,798.10
Shares Owned: 167,177
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.89%
Inst. Shares: 605,256,191
Shares Outstanding: 713,000,000
2025-12-31
82.24%
Inst. Shares: 585,552,202
Shares Outstanding: 712,000,000
2025-09-30
84.31%
Inst. Shares: 600,308,342
Shares Outstanding: 712,000,000
2025-06-30
88.64%
Inst. Shares: 631,125,321
Shares Outstanding: 712,000,000
2025-03-31
86.90%
Inst. Shares: 617,852,863
Shares Outstanding: 711,000,000

AES CORP (AES) — SEC Financial Statements & Analysis

AES CORP (AES) is a cogeneration services & small power producers company, incorporated in DE. AES CORP trades on NYSE as: AES. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AES CORP reported a 8.49% year-over-year revenue growth, a Gross Profit Margin of 20.29% (TTM), a Debt-to-Equity ratio of 4.24x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $10.33B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.49%
Gross Profit Margin TTM
20.29%
Debt To Equity
4.24x
P/S TTM
0.79x
P/B TTM
1.06x
Market Cap
$10.33B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AES CORP in?

AES CORP (AES) operates in the Cogeneration Services & Small Power Producers industry.

What is AES's market cap?

AES CORP (AES) has a market capitalization of $10.33B as of 2026-06-30.

What is AES's P/E ratio?

AES CORP (AES)'s trailing twelve month P/E ratio is 9.19x as of 2026-06-30.

What exchange does AES trade on?

AES CORP (AES) trades on the NYSE.

Where is AES CORP incorporated?

AES CORP is incorporated in DE.

Companies in Cogeneration Services & Small Power Producers

Wall Street's data.
Main Street's price.