Saturday 17 October 2026
Export AES’s income statement to Excel — free account
The AES Corporation
AES Utilities Utilities Diversified
The AES Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 19.9%, EPS grew 500.0%, free cash flow fell 67.7% and total debt rose 6.10%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
14.95
0.02
−0.13%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.23 | 11.38 | 7.53 | 5.60 |
P/S ratio |
0.77 | 0.83 | 0.80 | 0.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
7.22 | 6.86 | 8.36 | 9.99 | |
P/B ratio |
1.11 | 1.12 | 1.07 | 1.07 | |
Price to Tangible BV |
1.55 | 1.52 | 1.44 | 1.41 | |
EV/Sales |
3.12 | 3.09 | 3.11 | 3.08 | |
EV/EBITDA |
19.58 | 23.02 | 19.35 | 16.17 | |
EV/Operating CF |
9.67 | 8.79 | 7.82 | 7.99 | |
EV/FCF |
(17.05) | (23.33) | (26.23) | (23.36) | |
Quick Ratio |
0.45 | 0.46 | 0.47 | 0.50 | |
Current Ratio |
0.72 | 0.77 | 0.73 | 0.75 | |
Net Debt/EBITDA |
39.23 | 136.21 | 42.59 | 33.67 | |
Debt/Assets |
60.75% | 57.75% | 58.69% | 59.21% | |
Debt/Equity |
3.67 | 3.28 | 3.31 | 3.29 | |
Asset Turnover |
0.24 | 0.25 | 0.25 | 0.25 | |
Operating CF/Net income |
2.03 | 4.65 | 2.47 | 2.46 | |
Capex/Depreciation |
(4.95) | (3.83) | (4.08) | (3.79) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.37% | 2.23% | 1.73% | 1.81% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.79) | (3.54) | (3.72) | (3.64) | |
Graham Number |
20.62 | 19.04 | 23.50 | 28.42 | |
Earnings Yield |
12.16% | 8.79% | 13.27% | 17.87% | |
Free Cash Flow Yield |
(23.64%) | (15.90%) | (14.72%) | (16.46%) | |
Revenue per Share |
4.71 | 4.36 | 4.46 | 4.80 | |
Operating CF per Share |
1.82 | 2.09 | 1.68 | 1.47 | |
Capex per Share |
(2.54) | (2.16) | (2.48) | (2.30) | |
Free Cash Flow per Share |
(0.72) | (0.07) | (0.79) | (0.84) | |
Cash per Share |
3.44 | 3.16 | 3.16 | 3.34 | |
Shareholders Equity per Share |
11.81 | 12.79 | 13.12 | 13.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.81 | 12.79 | 13.12 | 13.71 | |
Free Cash Flow |
(511.00) | (47.00) | (565.00) | (597.00) | |
Working Capital |
(2,614.00) | (1,990.00) | (2,264.00) | (2,175.00) | |
Capital Expenditures |
(1,808.00) | (1,535.00) | (1,766.00) | (1,643.00) | |
Net Current Asset Value |
(35,555.00) | (36,161.00) | (37,353.00) | (38,063.00) | |
EV/EBIT |
68.18 | 201.38 | 85.83 | 47.17 | |
Capex to Sales |
0.54 | 0.50 | 0.56 | 0.48 | |
Price to Operating Income |
16.91 | 54.31 | 22.23 | 12.27 | |
| Other line items | |||||
Average Receivables |
1,829.00 | 1,664.50 | 1,685.00 | 1,899.50 | |
Average Payables |
1,982.50 | 1,817.00 | 1,808.50 | 1,916.50 | |
Average Inventory |
626.50 | 602.50 | 636.00 | 632.50 | |
Average Assets |
50,431.00 | 49,587.00 | 50,717.00 | 51,390.00 | |
Average Common Equity |
8,023.50 | 8,404.50 | 8,540.50 | 8,727.50 |
Columns are period end dates