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: 4.71%
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

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

Fold the line items

Columns are period end dates

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