GeminIQ

AES

AES CORP
—

Company Information

Company Name
AES CORP
CIK
CIK0000874761
Category
Large accelerated filer
Ticker: Exchange
AES: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4991
SIC Description
Cogeneration Services & Small Power Producers
Ticker
AES

SEC filing data through

Insider Sentiment

Last purchase
2024-03-12
Last sale
2024-06-06
Shares purchased (TTM)
102,365
Shares sold (TTM)
169,178
Buy ratio (TTM)37.7%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
634,750,796
Shares outstanding
713,000,000
Ownership
89.03%
+0.38% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
0.34%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Recourse-619919-942-6771,177-1,509890200-700
Assets
Cash And Cash Equivalents At Carrying Value1,8001,6001,3821,7581,3501,7531,5241,9191,7731,9941,4261,765
Restricted Cash And Cash Equivalents At Carrying Value530599691689763735437563299362370365
Short Term Investments5351174--64796261394395538
Accounts Receivable Net Current1,9341,6511,6831,7901,8651,7191,6461,8681,5071,6241,4201,725
Inventory Net618648612607647624593646661639712798
Assets Current
Assets Current6,4036,1106,5026,8206,3207,8786,83110,5269,5557,1706,6497,317
Prepaid Expense Current101133192162132168157134141198177161
Other Assets Current1,3511,3801,7231,7811,5321,3411,5331,4601,4581,4041,3871,472
Assets Of Disposal Group Including Discontinued Operation Current16484533311,4748623,8743,655555762493
Property Plant And Equipment Net
Property Plant And Equipment Net40,65739,29037,81836,51134,72733,99533,16632,35430,73231,90629,95827,535
Property Plant And Equipment Other--39,077---32,823-29,46731,35230,19027,998
Land--------488556522492
Investments In Affiliates Subsidiaries Associates And Joint Ventures8851,0061,0041,0301,0911,1291,1241,1621,1561,029941894
Restricted Cash Noncurrent53120-1028878-7776199-205
Goodwill342342342345345345345348348348348362
Intangible Assets Net Excluding Goodwill2,0332,0192,0402,0162,0501,9431,9471,9281,8792,2582,2432,290
Other Assets Noncurrent
Other Assets Noncurrent2,7992,7772,8212,7742,7192,8762,9172,5932,8452,9923,2593,140
Deferred Tax Assets Tax Deferred Expense--397---365---396-
Notes And Loans Receivable Gross Noncurrent--755---0-----
Deferred Income Tax Assets Net356425-404402371-421435395-428
Loans Receivable Fair Value Disclosure710730-781800755------
Disposal Group Including Discontinued Operation Assets Noncurrent--0000633670712748811-
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment47,83546,709-43,96342,22240,737-7,1997,4517,969-8,309
Assets54,23852,81951,76850,78348,54248,61547,40650,07947,73847,04544,79943,161
Liabilities And Stockholders Equity
Accounts Payable Current2,1701,9621,9802,0001,6631,6551,6541,9651,8692,0642,1991,641
Interest Payable Current286318268343277310256328242312315379
Accrual For Taxes Other Than Income Taxes Current305333294297292288249257229268278269
Liabilities Current
Liabilities Current8,5788,3748,4929,4347,6799,3448,57112,3759,8239,2119,7318,819
Supplier Finance Program Obligation8268056161,046621605917698553875974-
Accrued Liabilities Current1,5231,7562,2231,3621,1091,3151,2461,1821,0431,2731,3342,442
Liabilities Of Disposal Group Including Discontinued Operation Current6-0001,0046622,9992,821186499328
Deferred Income Tax Liabilities Net1,6041,6051,5811,8851,6351,4751,4901,6961,5881,5071,2451,257
Liabilities Noncurrent
Liabilities Noncurrent32,83632,19431,34730,81931,00130,64730,19329,16029,98530,05227,61927,663
Other Liabilities Noncurrent2,5772,7902,9802,4712,8122,7632,8812,5012,4522,6613,1142,775
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent--0000391457457514514-
Redeemable Noncontrolling Interest Equity Carrying Amount3,0522,8952,8242,1222,1798999389059011,5021,4641,423
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value------83800838838838
Common Stock Value999999999988
Additional Paid In Capital5,8885,8855,9045,9126,0705,8885,9136,9497,0677,0686,3556,449
Stockholders Equity
Stockholders Equity9,7729,3564,0633,8657,6833,4683,6443,2903,0916,2802,4882,779
Retained Earnings Accumulated Deficit1,4291,003641555-79214293-267-769-954-1,386-1,292
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Interest4,8304,9365,0424,5434,3144,2574,0604,3493,9383,3803,4972,477
Liabilities And Stockholders Equity54,23852,81951,76850,78348,54248,61547,40650,07947,73847,04544,79943,161
Preferred Stock Shares Authorized-------505050-50
Common Stock Shares Authorized1,2001,200-1,2001,2001,200-1,2001,2001,200-1,200
Preferred Stock Shares Issued-------111-1
Common Stock Shares Issued860860-860860860-860860860-819
Preferred Stock Shares Outstanding---------1-1
Common Stock Par Or Stated Value Per Share0.010.01-0.010.010.01-0.010.010.01-0.01
Treasury Stock Common Shares147147-148148148-149149149-149
Notes And Loans Receivable Net Noncurrent-----------990
Allowance For Doubtful Accounts Receivable Current3741-435465-322219-9
Allowance For Doubtful Other Receivables Current22-220-0015-14
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-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 Amortization508503-480472449-426420514-486
Shares Outstanding713713-712712712-711711711-670
Financing Receivable Loan In Process1718-1920-------

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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. AES CORP (AES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, AES CORP carries a market cap of $10.33B, a P/E ratio of 9.11x, a P/B ratio of 1.06x, a P/S ratio of 0.79x, an enterprise value of $7.95B, and an EV/EBITDA multiple of 8.32x. On profitability, it posts a gross margin of 20.29%, an operating margin of 5.74%, a net margin of 8.69%, a Return on Equity (ROE) of 17.26%, a Return on Assets (ROA) of 2.21%, and a Return on Invested Capital (ROIC) of -14.97%. Per share, it reports EPS of $1.59, diluted EPS of $1.59, free cash flow per share of $-2.41, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of 8.49% year-over-year, net income growth of 3810.34% year-over-year, and EPS growth of 3804.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.66x, working capital of $-2.17B, a debt-to-equity ratio of 4.24x, a debt ratio of 0.76, an interest coverage ratio of -0.47x, free cash flow of $-1.72B (TTM), and net debt of $-2.38B. Figures sourced from SEC EDGAR.

Market Cap
$10.33B
P/E TTM
9.11x
EPS TTM
$1.59
P/B TTM
1.06x
ROE TTM
17.26%
ROA TTM
2.21%
Debt To Equity
4.24x
Free Cash Flow TTM
$-1.72B
Net Revenue TTM Growth 1Y
8.49%

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 exchange does AES trade on?

AES CORP (AES) trades on the NYSE.

Where is AES CORP incorporated?

AES CORP is incorporated in DE.

When was AES CORP (AES)'s most recent SEC filing?

AES CORP (AES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

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 9.11x as of 2026-06-30.

What is AES's EPS (earnings per share)?

AES CORP (AES)'s trailing twelve month EPS is $1.59 as of 2026-06-30.

What is AES's ROE (return on equity)?

AES CORP (AES)'s trailing twelve month Return on Equity (ROE) is 17.26% as of 2026-06-30.

What is AES's ROA (return on assets)?

AES CORP (AES)'s trailing twelve month Return on Assets (ROA) is 2.21% as of 2026-06-30.

What is AES's ROIC (return on invested capital)?

AES CORP (AES)'s trailing twelve month Return on Invested Capital (ROIC) is -14.97% as of 2026-06-30.

What is AES's EV/EBITDA?

AES CORP (AES)'s trailing twelve month EV/EBITDA is 8.32x as of 2026-06-30.

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