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The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
14.75
+0.02 (0.14%)
At close: Aug 27, 2026, 4:00 PM EDT
14.71
-0.04 (-0.27%)
After-hours: Aug 27, 2026, 4:18 PM EDT

The AES Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,05412,23312,27812,66812,61711,141
Revenue Growth
8.49%-0.37%-3.08%0.40%13.25%15.33%
Net Income
1,8729001,679249-546-409
Earnings Per Share
2.611.262.360.35-0.82-0.61
EPS Growth
103.88%-46.81%572.18%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Regulated
8,8258,1958,7569,2459,0798,273
Regulated
4,2294,0383,5223,4233,5382,868
Revenue (Total)
13,05412,23312,27812,66812,61711,141

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8531,5561,6031,8212,1041,175
Total Debt
32,94330,94330,35328,27624,56019,013
Net Cash (Debt)
-31,090-29,387-28,750-26,455-22,456-17,838
Net Cash Growth
------
Net Cash Per Share
-43.45-41.16-40.32-37.16-33.62-26.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0324,3062,7523,0342,7151,902
Capital Expenditures
-6,752-5,929-7,392-7,724-4,551-2,116
Free Cash Flow
-1,720-1,623-4,640-4,690-1,836-214
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.42%0.16%7.07%0.57%-1.90%-9.77%
Profit Margin
14.34%7.36%13.68%1.97%-4.33%-3.67%
FCF Margin
-13.18%-13.27%-37.79%-37.02%-14.55%-1.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7040.7040.6940.6700.6400.610
Dividend Per Share Growth
0.49%1.49%3.48%4.74%4.99%5.01%
Dividend Yield
4.78%5.09%5.93%3.99%2.63%3.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.5311.355.4551.77--
Forward PE
7.135.996.159.2116.1815.00
PS Ratio
0.800.840.751.021.521.45