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The AES Corporation
The AES Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,859 | 5.6 | 2.16 | 2.57 | 1,442.73 |
| Oct 2026 | 16,339 | 5.6 | 2.16 | 2.57 | 1,434.19 |
| Oct 2026 | 17,620 | 5.6 | 2.16 | 2.57 | 1,427.55 |
| Oct 2026 | 17,631 | 5.6 | 2.16 | 2.57 | 1,420.41 |
| Oct 2026 | 17,627 | 5.6 | 2.16 | 2.57 | 1,421.57 |
| Oct 2026 | 17,634 | 5.6 | 2.16 | 2.57 | 1,415.99 |
| Oct 2026 | 17,631 | 5.6 | 2.16 | 2.57 | 1,418.45 |
| Oct 2026 | 17,627 | 5.6 | 2.16 | 2.57 | 1,419.40 |
| Oct 2026 | 17,627 | 5.6 | 2.16 | 2.57 | 1,415.90 |
| Oct 2026 | 17,627 | 5.6 | 2.16 | 2.57 | 1,413.03 |
| Oct 2026 | 17,617 | 5.6 | 2.17 | 2.57 | 1,421.73 |
The AES Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,422,000,000.0 | 3,180,000,000.0 | 3,101,000,000.0 | 3,351,000,000.0 |
| Net Profit | 426,000,000.0 | 487,000,000.0 | 320,000,000.0 | 639,000,000.0 |
| EPS | 0.6 | 0.7 | — | 0.9 |
The AES Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,233,000,000.0 | 12,278,000,000.0 | 12,668,000,000.0 | 12,617,000,000.0 | — |
| Net Profit | 910,000,000.0 | 1,679,000,000.0 | 249,000,000.0 | -546,000,000.0 | — |
| EPS | 1.3 | 2.4 | 0.4 | -0.8 | — |
The AES Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,768,000,000.0 | 47,406,000,000.0 | 44,799,000,000.0 | 38,363,000,000.0 | — |
| Total Liabilities | 42,663,000,000.0 | 39,702,000,000.0 | 38,814,000,000.0 | 33,859,000,000.0 | — |
| Total Equity | 4,063,000,000.0 | 3,644,000,000.0 | 2,488,000,000.0 | 2,437,000,000.0 | — |
Owes vs Owns
The AES Corporation owed $0.82 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.84× | 0.87× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The AES Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 3.3%Inventory 1.2%Fixed assets (tangible) 73.1%Intangible assets 4.6%Long-term investments 1.9%Other assets 13.0%
How it's funded — Dec 2025
Short-term debt 6.0%Long-term debt 51.7%Payables 5.0%Other liabilities 19.6%Shareholders' equity 17.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,556.0 | 1,603.0 | 1,821.0 | 2,104.0 |
| Receivables | 1,683.0 | 1,646.0 | 1,420.0 | 1,799.0 |
| Inventory | 612.0 | 593.0 | 712.0 | 1,055.0 |
| Fixed assets (tangible) | 37,818.0 | 33,166.0 | 29,958.0 | 23,039.0 |
| Intangible assets | 2,382.0 | 2,292.0 | 2,591.0 | 2,203.0 |
| Long-term investments | 1,004.0 | 1,124.0 | 941.0 | 952.0 |
| Other assets | 6,713.0 | 6,982.0 | 7,356.0 | 7,211.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,111.0 | 3,587.0 | 4,132.0 | 1,758.0 |
| Long-term debt | 26,786.0 | 25,431.0 | 22,746.0 | 21,740.0 |
| Payables | 2,596.0 | 2,571.0 | 3,173.0 | 2,392.0 |
| Other liabilities | 10,170.0 | 8,113.0 | 8,763.0 | 7,969.0 |
| Shareholders' equity | 9,105.0 | 7,704.0 | 5,985.0 | 4,504.0 |
| Net tangible assets | 1,681.0 | 1,352.0 | -103.0 | 234.0 |
The AES Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,306,000,000.0 | 2,752,000,000.0 | 3,034,000,000.0 | 2,715,000,000.0 | — |
| Investing Activities | -6,210,000,000.0 | -7,700,000,000.0 | -8,188,000,000.0 | -5,836,000,000.0 | — |
| Financing Activities | 1,975,000,000.0 | 4,963,000,000.0 | 5,405,000,000.0 | 3,758,000,000.0 | — |