The AES Corporation

AES Utilities Utilities Diversified

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%
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

The AES Corporation (AES) Current ratio

Alert me on Current ratio

The AES Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2023) to 1.2× (fiscal 2016); the current reading is higher than 18% of that period. That is in line with the Utilities Diversified industry median of 0.9× and in line with the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (3.93%)
FY2024 0.8× 16.64%
FY2023 0.7× (41.97%)
FY2022 1.2× 4.03%
FY2021 1.1× 12.10%
FY2020 1.0× (1.64%)
FY2019 1.0× (9.96%)
FY2018 1.1× 7.41%
FY2017 1.1× (12.70%)
FY2016 1.2× 23.07%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 15.81%
Jun 2026 0.7× 2.30%
Mar 2026 0.7× (4.71%)
Dec 2025 0.8× 5.92%
43 more quarters

Against its own ten years

Low 0.7× High 1.2×
Ten-year median 1.0×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
SRE Sempra compare 1.6×
AVA Avista Corporation compare 1.0×
BIP Brookfield Infrastructure Partners LP compare 0.9×
AES The AES Corporation 0.9×
UTL Unitil Corporation compare 0.5×
ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare —
Utilities Diversified industry median 0.9×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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