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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.97%	10.71%	15.70%	21.45%
Piotroski F-Score Full definition →		4	4	5	6
ROA Full definition →		2.06%	1.81%	2.64%	3.64%
ROIC Full definition →		0.94%	0.32%	0.74%	1.35%
Return on Tangible Assets Full definition →		3.07%	2.51%	3.62%	4.86%
Average Days of Receivables Full definition →		54.02	50.22	48.26	54.08
Free Cash Flow per Share Full definition →		(3.11)	(2.28)	(2.07)	(2.41)
Free Cash Flow Full definition →		(2,215.00)	(1,623.00)	(1,479.00)	(1,720.00)
Capital Expenditures Full definition →		(6,121.00)	(5,929.00)	(6,441.00)	(6,752.00)
Other line items
Cash ROIC Full definition →		(5.31%)	(3.93%)	(3.47%)	(3.89%)
Accounts Receivable Turnover Full definition →		6.61	7.35	7.41	6.87
Accounts Payable Turnover Full definition →		5.07	5.52	5.57	5.43
Inventory Turnover Full definition →		16.03	16.63	15.84	16.45
Average Days of Payables Full definition →		72.67	72.11	71.07	76.12
Days of Inventory on Hand Full definition →		22.06	22.29	23.47	21.68
Tax Rate Full definition →		0.07	2.41	0.71	0.50
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 →		2.17%	1.97%	1.75%	1.78%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.75	4.78	3.70	2.69
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(4.45)	(4.07)	(4.15)	(4.13)
Revenue per Share Full definition →		16.99	17.18	17.51	18.31
Operating CF per Share Full definition →		5.49	6.05	6.96	7.06
Capex per Share Full definition →		(8.60)	(8.33)	(9.03)	(9.47)
Capex to Sales Full definition →		0.51	0.48	0.52	0.52

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Columns are period end dates

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