Friday 6 November 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.

Revenue: +15.6%
EPS: −17.0%
Free cash flow: +39.9%
Total debt: +7.83%

Quarter to September 2026, against a year earlier

14.90 0.00 0.00%

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Market cap: $10.6B
P/E: 6.0×
Fwd P/E: 7.3×
Dividend yield: 4.72%
F-score: 4/9
Altman Z: 0.36
Beneish M: −2.80
Dividend safety: 16/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	6.03	5.60	7.53	11.38	+8 more quarters Free account
P/S ratio Full definition →	0.78	0.80	0.80	0.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	8.85	9.99	8.36	6.86
P/B ratio Full definition →	0.99	1.07	1.07	1.12
Price to Tangible BV Full definition →	1.26	1.41	1.44	1.52
EV/Sales Full definition →	3.04	3.08	3.11	3.09
EV/EBITDA Full definition →	15.41	16.17	19.35	23.02
EV/Operating CF Full definition →	8.36	7.99	7.82	8.79
EV/FCF Full definition →	(27.22)	(23.36)	(26.23)	(23.33)
Quick Ratio Full definition →	0.58	0.50	0.47	0.46
Current Ratio Full definition →	0.86	0.75	0.73	0.77
Net Debt/EBITDA Full definition →	33.38	33.67	42.59	136.21
Debt/Assets Full definition →	59.35%	59.21%	58.69%	57.75%
Debt/Equity Full definition →	3.08	3.29	3.31	3.28
Asset Turnover Full definition →	0.25	0.25	0.25	0.25
Operating CF/Net income Full definition →	2.21	2.46	2.47	4.58
Capex/Depreciation Full definition →	(3.65)	(3.79)	(4.08)	(3.83)
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 →	1.76%	1.81%	1.73%	2.23%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.63)	(3.64)	(3.72)	(3.54)
Graham Number Full definition →	28.99	28.42	23.50	19.04
Earnings Yield Full definition →	16.57%	17.87%	13.27%	8.79%
Free Cash Flow Yield Full definition →	(14.27%)	(16.46%)	(14.72%)	(15.90%)
Revenue per Share Full definition →	5.43	4.80	4.46	4.36
Operating CF per Share Full definition →	1.68	1.47	1.68	2.09
Capex per Share Full definition →	(2.11)	(2.30)	(2.48)	(2.16)
Free Cash Flow per Share Full definition →	(0.43)	(0.84)	(0.79)	(0.07)
Cash per Share Full definition →	3.67	3.34	3.16	3.16
Shareholders Equity per Share Full definition →	15.12	13.71	13.12	12.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.12	13.71	13.12	12.79
Free Cash Flow Full definition →	(307.00)	(597.00)	(565.00)	(47.00)
Working Capital Full definition →	(1,053.00)	(2,175.00)	(2,264.00)	(1,990.00)
Capital Expenditures Full definition →	(1,507.00)	(1,643.00)	(1,766.00)	(1,535.00)
Net Current Asset Value Full definition →	(38,551.00)	(38,063.00)	(37,353.00)	(36,161.00)
EV/EBIT Full definition →	41.35	47.17	85.83	201.38
Capex to Sales Full definition →	0.39	0.48	0.56	0.50
Price to Operating Income Full definition →	10.65	12.27	22.23	54.31
Other line items
Average Receivables Full definition →	1,831.00	1,899.50	1,685.00	1,664.50
Average Payables Full definition →	2,098.50	1,916.50	1,808.50	1,817.00
Average Inventory Full definition →	612.00	632.50	636.00	602.50
Average Assets Full definition →	53,415.00	51,390.00	50,717.00	49,587.00
Average Common Equity Full definition →	9,595.50	8,727.50	8,540.50	8,404.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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