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The AES Corporation — Financial Statements & Ratios

AES
NYSEUtilitiesDiversified UtilitiesCIK 0000874761aes.comAbout AES
Last close · Oct 16, 202614.95−0.02 (−0.13%)
Market cap$10.7B

Key indicators

Revenue13.1BTTM+8.5% on a year earlier+1.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
10.7B 10.2B−5.1%9.7B−5.2%11.1B+15.3%12.6B+13.2%12.7B+0.4%12.3B−3.1%12.2B−0.4%13.1B+8.5%12.1B 11.9B 12.4B
— -5.1% -5.2% 15.3% 13.2% 0.4% -3.1% -0.4% 8.5% -0.8% -2.1% 4.6%
$1.81 $0.45−75.1%$0.07−84.4%-$0.61−971.4%-$0.82−34.4%$0.35+142.7%$2.36+574.3%$1.26−46.6%$2.62+84.5%$2.30 $2.46 $2.67
Profitability
24.0% 23.1%−0.9 pt27.9%+4.8 pt24.3%−3.5 pt20.2%−4.1 pt19.8%−0.4 pt18.8%−0.9 pt18.1%−0.8 pt20.3%+3.4 pt· · ·
11.2% 3.0%−8.2 pt0.5%−2.5 pt-3.7%−4.1 pt-4.3%−0.7 pt2.0%+6.3 pt13.7%+11.7 pt7.4%−6.2 pt14.3%+5.9 pt· · ·
— — — -14.6% -22.4%−7.8 pt10.0%+32.4 pt46.1%+36.1 pt22.4%−23.7 pt— · · ·
Cash
222.0M 61.0M−72.5%855.0M+1301.6%-214.0M−125.0%-1.8B−757.9%-4.7B−155.4%-4.6B+1.1%-1.6B+65.0%-1.7B+32.6%· · ·
2.1% 0.6%−1.5 pt8.9%+8.3 pt-1.9%−10.8 pt-14.6%−12.6 pt-37.0%−22.5 pt-37.8%−0.8 pt-13.3%+24.5 pt-13.2%+8.0 pt· · ·
344.0M 362.0M+5.2%381.0M+5.2%401.0M+5.2%422.0M+5.2%444.0M+5.2%483.0M+8.8%501.0M+3.7%— · · ·
Balance sheet
665.00M 667.00M+0.3%668.00M+0.1%666.00M−0.3%668.00M+0.3%712.00M+6.6%713.00M+0.1%714.00M+0.1%715.00M+0.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.