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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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