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AES Corporation (AES)

NYSE Utilities Independent Power Producers & Energy Traders S&P 500
$14.87
-0.02 (-0.13%)
Close of Nov 06, 2026 · end-of-day data
Source: AES Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.28B$10.53B$10.74B$10.19B$9.66B$11.14B$12.62B$12.67B$12.28B$12.23B
Cost of revenue$7.90B$8.06B$8.16B$7.84B$6.97B$8.43B$10.07B$10.16B$9.96B$10.02B
Gross profit$2.38B$2.46B$2.57B$2.35B$2.69B$2.71B$2.55B$2.50B$2.31B$2.21B
Interest expense$1.13B$1.17B$1.06B$1.05B$1.04B$911.00M$1.12B$1.32B$1.49B$1.41B
Pre-tax income-$354.00M-$521.00M-$509.00M-$277.00M-$192.00M$644.00M$96.00M$104.00M$894.00M$75.00M
Income tax$32.00M$990.00M$708.00M$352.00M$216.00M-$133.00M$265.00M$261.00M$59.00M-$181.00M
Net income-$1.13B-$1.16B$1.20B$303.00M$46.00M-$409.00M-$546.00M$249.00M$1.68B$910.00M
EPS (basic)$-1.72$-1.76$1.82$0.46$0.07$-0.61$-0.82$0.37$2.38$1.26
EPS (diluted)$-1.72$-1.76$1.81$0.45$0.07$-0.61$-0.82$0.35$2.36$1.26
Diluted shares660.00M660.00M665.00M667.00M668.00M666.00M668.00M712.00M713.00M714.00M
Gross margin23.2%23.4%24.0%23.1%27.9%24.3%20.2%19.8%18.8%18.1%
Net margin-11.0%-11.0%11.2%3.0%0.5%-3.7%-4.3%2.0%13.7%7.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.24B$949.00M$1.17B$1.03B$1.09B$943.00M$1.37B$1.43B$1.52B$1.38B
Short-term investments$530.00M$424.00M$313.00M$400.00M$335.00M$232.00M$730.00M$395.00M$79.00M$174.00M
Receivables$1.42B$1.46B$1.59B$1.48B$1.30B$1.42B$1.80B$1.42B$1.65B$1.68B
Inventory$622.00M$562.00M$577.00M$487.00M$461.00M$604.00M$1.05B$712.00M$593.00M$612.00M
Total current assets$6.42B$6.40B$5.01B$5.23B$5.41B$5.36B$7.64B$6.65B$6.83B$6.50B
Goodwill$1.16B$1.06B$1.06B$1.06B$1.06B$1.18B$362.00M$348.00M$345.00M$342.00M
Total assets$36.12B$33.11B$32.52B$33.65B$34.60B$32.96B$38.36B$44.80B$47.41B$51.77B
Total current liabilities$5.28B$6.03B$4.40B$5.10B$5.36B$4.73B$6.49B$9.73B$8.57B$8.49B
Total liabilities$33.33B$30.65B$29.31B$30.65B$31.97B$30.16B$35.93B$42.31B$43.76B$47.70B
Shareholders' equity$2.79B$2.46B$3.21B$3.00B$2.63B$2.80B$2.44B$2.49B$3.64B$4.06B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.90B$2.50B$2.34B$2.47B$2.75B$1.90B$2.71B$3.03B$2.75B$4.31B
Capital expenditures$2.35B$2.18B$2.12B$2.40B$1.90B$2.12B$4.55B$7.72B$7.39B$5.93B
Free cash flow$552.00M$327.00M$222.00M$61.00M$855.00M-$214.00M-$1.84B-$4.69B-$4.64B-$1.62B
Investing cash flow-$2.14B-$2.60B-$505.00M-$2.72B-$2.29B-$3.05B-$5.84B-$8.19B-$7.70B-$6.21B
Financing cash flow-$747.00M$43.00M-$1.64B-$86.00M-$78.00M$797.00M$3.76B$5.41B$4.96B$1.98B
Dividends paid$290.00M$317.00M$344.00M$362.00M$381.00M$401.00M$422.00M$444.00M$483.00M$501.00M
Share buybacks$79.00M$0$0———————
Stock-based compensation$10.00M$8.00M$20.00M$22.00M$21.00M$14.00M$23.00M$2.00M$12.00M$14.00M
Depreciation & amortization$1.18B$1.17B$1.00B$1.04B$1.07B$1.06B$1.05B$1.15B$1.26B$1.46B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.