The AES Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 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
Market Cap	10,218	10,213	9,152	12,892	19,233	16,203
Market Cap Growth	9.07%	11.60%	-29.01%	-32.97%	18.70%	3.62%
Enterprise Value	39,605	46,345	42,045	40,855	42,912	37,519
Last Close Price	14.33	14.34	12.87	19.25	28.76	24.30
PE Ratio	10.94	11.38	5.45	55.00	-35.07	-39.84
Forward PE	6.25	5.99	6.15	9.21	16.18	15.00
PEG Ratio	0.66	1.50	1.50	1.18	2.11	1.79
PS Ratio	0.84	0.83	0.75	1.02	1.52	1.45
PB Ratio	2.51	2.51	2.51	5.18	7.89	5.79
P/TBV Ratio	2.52	2.52	2.52	5.51	7.88	5.78
P/FCF Ratio	-	-6.29	-1.97	-2.75	-10.48	-75.72
P/OCF Ratio	2.37	2.37	3.33	4.25	7.08	8.52
EV/Sales Ratio	3.24	3.79	3.42	3.23	3.40	3.37
EV/EBITDA Ratio	11.40	13.52	12.78	12.03	12.57	10.42
EV/EBIT Ratio	19.63	23.53	20.75	18.17	18.33	14.74
EV/FCF Ratio	-	-28.56	-9.06	-8.71	-23.37	-175.32
Debt / Equity Ratio	2.56	2.56	3.46	7.05	6.43	3.21
Debt / EBITDA Ratio	8.90	8.90	9.10	8.20	7.08	5.19
Debt / FCF Ratio	-18.80	-18.80	-6.45	-5.94	-13.16	-87.38
Net Debt / Equity Ratio	6.96	6.96	7.66	10.31	8.83	6.24
Net Debt / EBITDA Ratio	8.25	8.25	8.48	7.56	6.31	4.85
Net Debt / FCF Ratio	-17.42	-17.42	-6.01	-5.47	-11.72	-81.55
Asset Turnover	0.25	0.25	0.27	0.30	0.35	0.33
Inventory Turnover	16.63	16.63	15.27	11.50	8.14	8.97
Quick Ratio	0.46	0.46	0.43	0.37	0.68	0.31
Current Ratio	0.77	0.77	0.80	0.68	1.18	1.13
Return on Equity (ROE)	3.87%	1.95%	12.85%	-4.90%	-10.54%	-25.66%
Return on Assets (ROA)	14.20%	13.56%	4.10%	-8.17%	16.86%	8.48%
Return on Invested Capital (ROIC)	15.61%	14.91%	4.56%	-9.26%	18.90%	9.33%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.48%	6.72%	7.79%	8.86%
Earnings Yield	8.81%	8.79%	18.34%	1.82%	-2.85%	-2.51%
FCF Yield	-15.88%	-15.89%	-50.70%	-36.38%	-9.55%	-1.32%
Dividend Yield	4.92%	4.91%	5.32%	3.45%	2.20%	2.48%
Payout Ratio	56.06%	55.67%	28.77%	178.31%	-77.29%	-98.04%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.14%	-6.59%	-0.30%	0.30%
Total Shareholder Return	4.78%	4.77%	5.18%	-3.14%	1.90%	2.78%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q