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

14.92 0.03 +0.20%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	10.71%	15.70%	21.45%	18.57%
Piotroski F-Score Full definition →		4	5	6	7
ROA Full definition →		1.81%	2.64%	3.64%	3.34%
ROIC Full definition →		0.32%	0.74%	1.35%	1.51%
Return on Tangible Assets Full definition →		2.51%	3.62%	4.86%	4.37%
Average Days of Receivables Full definition →		50.22	48.26	54.08	50.33
Free Cash Flow per Share Full definition →		(2.28)	(2.07)	(2.41)	(2.13)
Free Cash Flow Full definition →		(1,623.00)	(1,479.00)	(1,720.00)	(1,516.00)
Capital Expenditures Full definition →		(5,929.00)	(6,441.00)	(6,752.00)	(6,451.00)
Other line items
Cash ROIC Full definition →		(3.93%)	(3.47%)	(3.89%)	(3.25%)
Accounts Receivable Turnover Full definition →		7.35	7.41	6.87	7.41
Accounts Payable Turnover Full definition →		5.52	5.57	5.43	5.09
Inventory Turnover Full definition →		16.63	15.84	16.45	17.45
Average Days of Payables Full definition →		72.11	71.07	76.12	75.09
Days of Inventory on Hand Full definition →		22.29	23.47	21.68	21.09
Tax Rate Full definition →		2.41	0.71	0.50	0.17
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 →		1.97%	1.75%	1.78%	1.87%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		4.78	3.70	2.69	2.77
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(4.07)	(4.15)	(4.13)	(3.84)
Revenue per Share Full definition →		17.18	17.51	18.31	19.04
Operating CF per Share Full definition →		6.05	6.96	7.06	6.92
Capex per Share Full definition →		(8.33)	(9.03)	(9.47)	(9.05)
Capex to Sales Full definition →		0.48	0.52	0.52	0.48

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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