Saturday 17 October 2026 Export AES’s income statement to Excel — free account

The AES Corporation

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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Market cap: $10.7B
P/E: 5.7×
Fwd P/E: 7.3×
Dividend yield: 5.89%
F-score: 4/9
Altman Z: 0.36
Beneish M: −2.80
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.23	11.38	7.53	5.60
P/S ratio Full definition →		0.77	0.83	0.80	0.80
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		7.22	6.86	8.36	9.99
P/B ratio Full definition →		1.11	1.12	1.07	1.07
Price to Tangible BV Full definition →		1.55	1.52	1.44	1.41
EV/Sales Full definition →		3.12	3.09	3.11	3.08
EV/EBITDA Full definition →		19.58	23.02	19.35	16.17
EV/Operating CF Full definition →		9.67	8.79	7.82	7.99
EV/FCF Full definition →		(17.05)	(23.33)	(26.23)	(23.36)
Quick Ratio Full definition →		0.45	0.46	0.47	0.50
Current Ratio Full definition →		0.72	0.77	0.73	0.75
Net Debt/EBITDA Full definition →		39.23	136.21	42.59	33.67
Debt/Assets Full definition →		60.75%	57.75%	58.69%	59.21%
Debt/Equity Full definition →		3.67	3.28	3.31	3.29
Asset Turnover Full definition →		0.24	0.25	0.25	0.25
Operating CF/Net income Full definition →		2.03	4.65	2.47	2.46
Capex/Depreciation Full definition →		(4.95)	(3.83)	(4.08)	(3.79)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.37%	2.23%	1.73%	1.81%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.79)	(3.54)	(3.72)	(3.64)
Graham Number Full definition →		20.62	19.04	23.50	28.42
Earnings Yield Full definition →		12.16%	8.79%	13.27%	17.87%
Free Cash Flow Yield Full definition →		(23.64%)	(15.90%)	(14.72%)	(16.46%)
Revenue per Share Full definition →		4.71	4.36	4.46	4.80
Operating CF per Share Full definition →		1.82	2.09	1.68	1.47
Capex per Share Full definition →		(2.54)	(2.16)	(2.48)	(2.30)
Free Cash Flow per Share Full definition →		(0.72)	(0.07)	(0.79)	(0.84)
Cash per Share Full definition →		3.44	3.16	3.16	3.34
Shareholders Equity per Share Full definition →		11.81	12.79	13.12	13.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.81	12.79	13.12	13.71
Free Cash Flow Full definition →		(511.00)	(47.00)	(565.00)	(597.00)
Working Capital Full definition →		(2,614.00)	(1,990.00)	(2,264.00)	(2,175.00)
Capital Expenditures Full definition →		(1,808.00)	(1,535.00)	(1,766.00)	(1,643.00)
Net Current Asset Value Full definition →		(35,555.00)	(36,161.00)	(37,353.00)	(38,063.00)
EV/EBIT Full definition →		68.18	201.38	85.83	47.17
Capex to Sales Full definition →		0.54	0.50	0.56	0.48
Price to Operating Income Full definition →		16.91	54.31	22.23	12.27
Other line items
Average Receivables Full definition →		1,829.00	1,664.50	1,685.00	1,899.50
Average Payables Full definition →		1,982.50	1,817.00	1,808.50	1,916.50
Average Inventory Full definition →		626.50	602.50	636.00	632.50
Average Assets Full definition →		50,431.00	49,587.00	50,717.00	51,390.00
Average Common Equity Full definition →		8,023.50	8,404.50	8,540.50	8,727.50

Fold the line items

Columns are period end dates

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