The AES Corporation

The AES Corporation

AES
The AES CorporationUS flagNew York Stock Exchange
14.70
USD
+0.05
- -
10.48BMarket Cap
The AES Corporation
AES
(New York Stock Exchange)

Recent

price

14.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.08
20.69
22.73
21.39
22.44
16.56
15.65
15.95
16.24
15.28
14.7
16.62
18.95
18.94
17.4
17.18
17.61
Revenue per Share
0.01
0.07
-1.21
0.15
1.07
0.45
-1.72
-1.76
1.82
0.45
0.07
-0.61
-0.82
0.37
2.38
1.28
1.91
Basic EPS, GAAP
4.51
3.71
3.84
3.65
2.49
3.14
4.41
3.79
3.54
3.7
4.19
2.84
4.08
4.54
3.9
6.05
7
Free Cash Flow per Basic Share
- -
- -
0.04
0.16
0.2
0.41
0.44
0.48
0.52
0.54
0.58
0.6
0.63
0.66
0.68
0.7
0.71
Dividend per Share
0.82
0.88
-0.34
-0.19
0.72
0.22
-1.73
-3.44
-1.51
-1.03
-1.02
-1.61
-2.44
-2.06
0.43
0.91
1.43
Book Value per Share
11.31
6.89
6.88
7.71
7.77
6.87
6.48
5.18
6.22
5.55
4.31
1.64
2.2
3.82
7.67
9.44
9.87
Tangible Book Value per Share
769
778
755
743
719
680
657
660
661
667
657
670
666
669
705
712
709
Basic Weighted Avg Shares
15,443
16,098
17,164
15,891
16,124
11,260
10,281
10,530
10,736
10,189
9,660
11,141
12,617
12,668
12,278
12,233
12,487
Sales/Revenue/Turnover
22.2
22.95
19.28
19.05
17.32
21.91
20.79
21.37
22.11
21.13
26.17
22.84
18.55
17.75
16.5
16.1
17.55
Operating Margin (%)
1,178
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
1,072
1,147
1,264
1,457
1,553
Depreciation Expense
9
58
-912
114
769
306
-1,130
-1,161
1,203
303
46
-409
-546
249
1,679
910
1,351
Net Income, GAAP
31.38
29.03
297.83
32.73
25.71
41.66
17.11
128.4
35.08
35.16
44.26
- -
- -
250.96
6.6
- -
428.21
Effective Tax Rate (%)
0.06
0.36
-5.31
0.72
4.77
2.72
-10.99
-11.03
11.21
2.97
0.48
-3.67
-4.33
1.97
13.67
7.44
10.82
Profit Margin (%)
1,381
791
146
86
829
-84
1,139
370
616
135
52
624
1,152
-3,082
-1,740
-1,990
-2,264
Working Capital
15,792
19,592
18,216
18,869
18,725
17,909
18,402
17,801
17,636
18,305
18,451
17,332
21,740
22,746
25,431
26,786
27,799
LT Debt
10,413
9,729
7,514
7,651
7,325
6,171
5,700
4,845
5,604
5,229
4,720
4,567
4,504
5,985
7,704
9,105
9,356
Total Equity
8.25
8.68
-22
7.19
7.32
5.31
6.91
-2.55
6.14
5.5
5.58
- -
- -
-11.06
5.4
- -
- -
Return on Invested Capital (%)
-0.2
-1.32
-18.12
2.83
6.04
2.17
-2.44
-9.09
7.49
3.81
2.41
- -
- -
-4.8
12.47
- -
-13.99
Return on Capital (%)
1.4
8.83
- -
- -
- -
91.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
191.18
218.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,386
3,111
3,200
LT Borrowings
26,463
26,786
27,799
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
712
712
713
Market Capitalization
9,323
10,158
9,990

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,820
6,502
6,110
Cash, Cash Equivalents & STI
1,758
1,556
1,651
Accounts Receivable, Net
1,790
1,683
1,651
Inventories
607
612
648
Total Current Liabilities
9,434
8,492
8,374
Payables & Accruals
5,048
5,381
5,174
ST Debt
4,386
3,111
3,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
15.03%
18.19%
Free Cash Flow
10.34%
14.14%
56.47%
Net Income, GAAP
-140.25%
-114.55%
-45.8%
Sales/Revenue/Turnover
1.09%
5.11%
-0.37%
Total Cash Common Dividend
6.16%
5.64%
3.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,085
2,942
3,289
2,962
12,278
2025
2,926
2,855
3,351
3,101
12,233
2026
3,180
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.39
0.71
0.79
2.38
2025
0.06
-0.14
0.9
- -
1.28
2026
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.17
0.17
0.68
2025
0.18
0.18
0.18
- -
0.7
2026
0.17
- -
- -
- -
- -
Business
The AES Corporation (AES) is a Fortune 500 global energy company that invests in, owns, and operates power generation facilities, utilities, and LNG infrastructure; it generates and distributes electricity from a diverse portfolio including solar, wind, hydro, natural gas, coal, and battery storage assets, serving utilities, corporations, technology companies, homes, and businesses. AES operates through four primary business units: Energy Infrastructure, which provides flexible capacity via thermal power plants and LNG; Renewables, a global leader with 16 gigawatts (GW) of operating renewable resources and 67 GW in development; Utilities, comprising regulated utilities AES Indiana, AES Ohio, and AES El Salvador that deliver reliable power to 2.7 million customers annually in Indiana, Ohio, and El Salvador; and New Energy Technologies, which pioneers energy storage, solar deployment, hybrid systems, and innovations like AI-enabled solar robots. Founded in 1981 and headquartered in Arlington, Virginia, AES conducts business in 15 countries across North America, South America, Europe, Asia, and the Middle East, positioning itself as the world's largest supplier of clean energy to corporations and a key enabler of the AI revolution through tailored carbon-free solutions, grid modernization, and resilient infrastructure. In recent developments, AES sold a 30% indirect equity interest in AES Ohio to CDPQ for approximately $546 million in April 2025 to fund $1.5 billion in growth investments amid rising data center demand; completed construction of 643 megawatts (MW) of energy storage and solar in early 2025 while advancing toward 3.2 GW of new projects online for the full year; sold a minority interest in its captive insurance company AGIC for $450 million, achieving its 2025 asset sale target of $400-500 million; secured long-term power purchase agreements (PPAs) for over 1.6 GW of solar, wind, and storage since May 2025, including regulatory approval for the 170 MW Crossvine solar-plus-storage project in Indiana; and reaffirmed 2025 guidance with long-term growth targets amid reports of potential acquisition discussions with BlackRock's Global Infrastructure Partners.

Company News

APIChatGPT
  • AES Boosts Growth Through Renewable Energy and LNG Investments

  • Utility group AES fields complaints against its $33.4 billion proposed sale

  • AES Announces Pricing of $1 Billion of Senior Notes in Public Offering

  • AES Announces Pricing of $1 Billion of Senior Notes in Public Offering

  • AES Investors Have Opportunity to Join The AES Corporation Fraud Investigation with the Schall Law Firm

  • AES Investors Have Opportunity to Join The AES Corporation Fraud Investigation with the Schall Law Firm

  • AES (AES) Up 2.6% Since Last Earnings Report: Can It Continue?

  • AES: What The $10.7 Billion Buyout Means For Shareholders

  • Dominion Energy to Merge With NextEra, Form Utility Behemoth

  • 4th International Forum “Thermal Power Plants Central Asia 2026” to Take Place in Astana, Kazakhstan

  • Giant US power merger bets on AI build-out, but may hinge on power bills

  • AES Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The AES Corporation - AES

  • AES Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The AES Corporation - AES

  • AES Investors Have Opportunity to Join The AES Corporation Fraud Investigation with the Schall Law Firm

  • 10 Sector Evaluation High Yield 4.5%+ Winners To Buy

  • DPL LLC Announces Expiration of Previously Announced Consent Solicitation

  • IPALCO Enterprises, Inc. Announces Expiration of Previously Announced Consent Solicitations

  • Dividend Champion, Contender, And Challenger Highlights: Week Of April 26

  • Comparing AES (NYSE:AES) and Hawaiian Electric Industries (NYSE:HE)

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