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

Fold the line items

Columns are period end dates

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