The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
14.70
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EDT - Market closed
The AES Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,054 | 12,233 | 12,278 | 12,668 | 12,617 | 11,141 |
Revenue Growth | 8.49% | -0.37% | -3.08% | 0.40% | 13.25% | 15.33% |
Gross Profit Gross Profit Growth | 2,649 | 2,211 | 2,314 | 2,504 | 2,548 | 2,711 |
Operating Income Operating Income Growth | 2,417 | 1,970 | 2,026 | 2,249 | 2,341 | 2,545 |
Net Income Net Income Growth | -39 | 900 | 1,679 | 249 | -546 | -409 |
Earnings Per Share EPS Growth | 2.62 | 1.26 | 2.36 | 0.35 | -0.82 | -0.61 |
EPS Growth | 84.51% | -46.61% | 574.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Regulated Non-Regulated Growth | 8,320 | 8,195 | 8,756 | 9,245 | 9,079 | 8,273 |
Regulated Regulated Growth | 4,167 | 4,038 | 3,522 | 3,423 | 3,538 | 2,868 |
Revenue (Total) Revenue (Total) Growth | 12,487 | 12,233 | 12,278 | 12,668 | 12,617 | 11,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,383 | 2,247 | 2,040 | 2,191 | 2,640 | 1,247 |
Total Debt Total Debt Growth | 32,943 | 30,513 | 29,935 | 27,852 | 24,160 | 18,699 |
Net Cash (Debt) Net Cash Growth | -30,560 | -28,266 | -27,895 | -25,661 | -21,520 | -17,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.77 | -39.59 | -39.12 | -36.04 | -32.22 | -26.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,032 | 4,306 | 2,752 | 3,034 | 2,715 | 1,902 |
Capital Expenditures CapEx Growth | -6,752 | -5,929 | -7,392 | -7,724 | -4,551 | -2,116 |
Free Cash Flow Free Cash Flow Growth | -1,720 | -1,623 | -4,640 | -4,690 | -1,836 | -214 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.29% | 18.07% | 18.85% | 19.77% | 20.20% | 24.33% |
Operating Margin | 18.52% | 16.10% | 16.50% | 17.75% | 18.55% | 22.84% |
Pretax Margin | 5.75% | 0.61% | 7.28% | 0.82% | -1.34% | -9.55% |
Profit Margin | 3.26% | 1.19% | 6.38% | -1.74% | -4.57% | -8.79% |
FCF Margin | -13.18% | -13.27% | -37.79% | -37.02% | -14.55% | -1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.704 | 0.704 | 0.694 | 0.670 | 0.640 | 0.610 |
Dividend Per Share Growth | 0.49% | 1.49% | 3.48% | 4.74% | 4.99% | 5.01% |
Dividend Yield | 4.79% | 4.91% | 5.32% | 3.45% | 2.20% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.51 | 11.38 | 5.45 | 55.00 | - | - |
Forward PE | 7.12 | 5.99 | 6.15 | 9.21 | 16.18 | 15.00 |
PS Ratio | 0.80 | 0.83 | 0.75 | 1.02 | 1.52 | 1.45 |