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Aes (AES)
NYSE
$14.80+$0.04 (+0.24%)
Price as of Jul 14, 2026 12:59 PM EDT- $10.5BMarket Cap
- 23.36%1-Year Change
- Utilities - DiversifiedIndustry
Aes (AES)
$14.80+$0.04 (+0.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.2B -33.25% | 12.3B -3.08% | 12.7B +0.40% | 12.6B +13.25% | |
Cost of Revenue | 6.6B -33.73% | 10.0B -1.97% | 10.2B +0.94% | 10.1B +19.44% | |
Gross Profit | 2.2B -4.45% | 2.3B -7.59% | 2.5B -1.73% | 2.5B -6.01% | |
Sales and Marketing Expense | 13.0M 0.00% | 13.0M +116.67% | 6.0M +20.00% | 5.0M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5B +15.27% | 1.3B +12.06% | 1.1B +7.12% | 1.1B -0.28% | |
Total Operating Expenses | 6.6B -33.73% | 10.0B -1.97% | 10.2B +0.94% | 10.1B +19.44% | |
Operating Profit | 75.0M -91.61% | 894.0M +759.62% | 104.0M +161.54% | -169.0M -84.12% | |
Interest Income | 287.0M -24.67% | 381.0M -30.85% | 551.0M +41.65% | 389.0M +30.54% | |
Interest Expense | -1.4B -5.25% | -1.5B +12.59% | -1.3B +18.08% | -1.1B +22.61% | |
Interest Income and Expense and Net | -1.1B +1.45% | -1.1B +43.75% | -768.0M +5.49% | -728.0M +18.76% | |
Total Nonoperating Income and Expense | 67.0M -57.05% | 156.0M +75.28% | 89.0M -12.75% | 102.0M -75.12% | |
Income before Taxes | 75.0M -91.61% | 894.0M +759.62% | 104.0M +161.54% | -169.0M -84.12% | |
Income Taxes | -181.0M -406.78% | 59.0M -77.39% | 261.0M -1.51% | 265.0M +299.25% | |
Extraordinary Items | 337.0M -9.89% | 374.0M -65.34% | 1.1B -37.08% | 1.7B +8.89% | |
Net Income | 910.0M -45.80% | 1.7B +574.30% | 249.0M +145.60% | -546.0M +33.50% | |
Net Income from Continuing Operations Applicable to Common | 949.0M -43.71% | 1.7B +596.69% | 242.0M +144.32% | -546.0M +32.20% | |
Basic EPS and Net Income | 1.26 -47.06% | 2.38 +543.24% | 0.37 +145.12% | -0.82 +34.43% | |
Diluted EPS and Net Income | 1.26 -46.61% | 2.36 +574.29% | 0.35 +142.68% | -0.82 +34.43% | |
Basic Weighted Average Shares | 712.0M +0.85% | 706.0M +5.53% | 669.0M +0.15% | 668.0M +0.30% | |
Diluted Weighted Average Shares | 714.0M +0.14% | 713.0M +0.14% | 712.0M +6.59% | 668.0M +0.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B -9.32% | 1.5B +6.87% | 1.4B +3.78% | 1.4B +45.71% | |
Short-Term Investments | 174.0M +120.25% | 79.0M -80.00% | 395.0M -45.89% | 730.0M +214.66% | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B -2.93% | 1.6B -11.97% | 1.8B -13.45% | 2.1B +79.06% | |
Total Current Assets | 6.5B -4.82% | 6.8B +2.74% | 6.6B -13.01% | 7.6B +42.70% | |
Accumulated Depreciation | 9.8B +12.58% | 8.7B +1.15% | 8.6B -0.57% | 8.7B +1.94% | |
Property and Plant and Equipment and Net | 37.8B +14.03% | 33.2B +10.71% | 30.0B +30.03% | 23.0B +15.74% | |
Total Long-Term Assets | 2.8B -3.29% | 2.9B -10.49% | 3.3B +9.40% | 3.0B +36.15% | |
Total Assets | 51.8B +9.20% | 47.4B +5.82% | 44.8B +16.78% | 38.4B +16.38% | |
Income Taxes Payable | 1.9B +7.82% | 1.7B +14.18% | 1.5B +9.73% | 1.4B +11.67% | |
Total Short-Term Debt | 1.3B -63.76% | 3.6B -13.19% | 4.1B +135.04% | 1.8B 0.00% | |
Total Current Liabilities | 8.5B -0.92% | 8.6B -11.92% | 9.7B +49.92% | 6.5B +37.17% | |
Total Long-Term Debt | 11.4B -54.98% | 25.4B +11.80% | 22.7B +4.63% | 21.7B 0.00% | |
Total Long-Term Liabilities | 31.3B +3.82% | 30.2B +9.32% | 27.6B +6.04% | 26.0B +16.24% | |
Total Liabilities | 8.5B -0.92% | 8.6B -11.92% | 9.7B +49.92% | 6.5B +37.17% | |
Retained Earnings | 641.0M +118.77% | 293.0M +121.14% | -1.4B -15.23% | -1.6B +50.14% | |
Total Stockholders Equity | 4.1B +11.50% | 3.6B +46.46% | 2.5B +2.09% | 2.4B -12.90% | |
Total Shares Outstanding | 712.2M +0.16% | 711.1M +6.18% | 669.7M +0.14% | 668.7M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3B +56.47% | 2.8B -9.29% | 3.0B +11.75% | 2.7B +42.74% | |
Capital Expenditures | 5.9B -19.79% | 7.4B -4.30% | 7.7B +69.72% | 4.6B +115.08% | |
Cash from Investing Activities | -6.2B -19.35% | -7.7B -5.96% | -8.2B +40.30% | -5.8B +91.28% | |
Dividends Paid | 501.0M +3.73% | 483.0M +8.78% | 444.0M +5.21% | 422.0M +5.24% | |
Cash from Financing Activities | 2.0B -60.21% | 5.0B -8.18% | 5.4B +43.83% | 3.8B +371.52% | |
Financials Ratio | |||||
Gross Margin | 19.43% +3.08% | 18.85% -4.65% | 19.77% -2.12% | 20.20% -17.01% | |
Operating Margin | 0.92% -87.43% | 7.28% +786.88% | 0.82% +161.29% | -1.34% -85.97% | |
Return on Assets | 1.84% -49.61% | 3.64% +508.20% | 0.60% +139.11% | -1.53% +26.46% | |
Return on Equity | 23.61% -56.88% | 54.76% +441.57% | 10.11% +148.48% | -20.86% +38.52% | |
Revenue Growth | -33.25% +980.19% | -3.08% -861.65% | 0.40% -96.95% | 13.25% -13.59% | |
Current Ratio | 0.77 -3.93% | 0.80 +16.64% | 0.68 -41.97% | 1.18 +4.03% | |
Cash Ratio | 0.16 -8.49% | 0.18 +21.37% | 0.15 -30.80% | 0.21 +6.22% | |
Debt-to-Equity Ratio | 3.14 -60.59% | 7.96 -26.29% | 10.80 +12.04% | 9.64 +14.81% | |
Debt-to-Assets Ratio | 0.25 -59.76% | 0.61 +2.02% | 0.60 -2.04% | 0.61 -14.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow