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General information

Country: UNITED STATES

Sector: Utilities — Diversified

The AES Corporation acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts and serves customers under its regulated utility businesses. AES also mines coal, turns seawater into drinking water, and develops alternative sources of energy.
Website: aes.com



Growth: Pretty weak revenue growth rate 1.9%, there is acceleration compared to average historical growth rates -0.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +224.7%

Profitability: LTM EBITDA margin is positive, +16.5%. On average the margin is improving unsteadily. Gross margin is normal, +21.9%. In the last quarter the company did not beat the estimated EPS, -4.3%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 4.8%. Free cash flow yield -4.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 51.8% higher than minimum and 45.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.3x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: AES
Share price, USD:  (0.0%)14.62
year average price 12.67  


year start price 10.09 2025-02-12

min close price 9.63 2025-05-22

max close price 15.37 2025-10-01

current price 14.62 2026-02-11
Common stocks: 655 763 464

Dividend Yield:  4.8%
FCF Yield LTM: -4.5%
EV / LTM EBITDA: 6.4x
EV / EBITDA annualized: 4.6x
Last revenue growth (y/y):  +1.9%
Last growth of EBITDA (y/y):  +9.0%
Historical revenue growth:  -0.3%
Historical growth of EBITDA:  +22.3%
EV / Sales: 1.1x
Margin (EBITDA LTM / Revenue): 16.5%
Fundamental value created in LTM:
Market Cap ($m): 9 587
Net Debt ($m): 3 128
EV (Enterprise Value): 12 715
Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

AES (AES) Moves 9.2% Higher: Will This Strength Last?

2026-02-03zacks.com

These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-26zacks.com

Why AES (AES) is a Top Value Stock for the Long-Term

2026-01-15zacks.com

Can AES' Battery Storage Leadership Shape Grid Modernization?

2026-01-14zacks.com

Why AES (AES) is a Top Momentum Stock for the Long-Term

2026-01-03seekingalpha.com

What Moved Markets This Week

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5 Low Price-to-Book Stocks to Buy as 2025 Comes to a Close

2025-12-30zacks.com

Seeking Income Into 2026? 3 High-Yield Stocks to Buy Now

2025-12-26zacks.com

Here's Why AES (AES) is a Strong Momentum Stock

2025-12-23zacks.com

AES or IBDRY: Which Is the Better Value Stock Right Now?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AES AES AES AES AES AES AES AES AES AES AES AES AES AES
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761
fillingDate 2025-11-04 2025-08-01 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-11-04 16:10:50 2025-08-01 16:16:03 2025-03-10 19:49:14 2024-10-31 16:30:38 2024-08-01 16:31:57 2024-05-02 17:15:52 2024-02-26 17:24:09 2023-11-02 16:32:24 2023-08-03 17:16:54 2023-05-04 16:55:09 2023-03-01 16:44:29 2022-11-03 19:34:02 2022-02-28 06:20:51 2021-02-24 18:41:01
calendarYear 2025 2025 2024 2024 2023 2022 2022 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 351M 2 855M 12 278M 3 289M 2 942M 3 085M 12 676M 3 434M 3 027M 3 239M 12 618M 3 627M 11 142M 9 661M
costOfRevenue 2 616M 2 402M 9 964M 2 568M 2 389M 2 466M 10 164M 2 516M 2 529M 2 645M 10 069M 2 735M 8 430M 6 967M
grossProfit 735M 454M 2 316M 721M 553M 619M 2 515M 918M 498M 594M 2 548M 892M 2 713M 2 694M
grossProfitRatio 0.219 0.159 0.219 0.188 0.201 0.267 0.165 0.183 0.246
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 46M 49M 288M 57M 69M 75M 255M 64M 75M 55M 207M 51M 166M 165M
sellingAndMarketingExpenses 0 0 0 0 3M 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 46M 49M 288M 57M 69M 75M 255M 64M 75M 55M 207M 51M 166M 165M
otherExpenses 135M 0 0 0 1 000 000 0 0 0 10M -4M 0 0 0 0
operatingExpenses 181M 49M 288M 57M 70M 81M 255M 64M 75M 55M 207M 51M 166M 165M
costAndExpenses 2 797M 2 450M 10 250M 2 625M 2 459M 2 547M 10 416M 2 580M 2 604M 2 700M 10 277M 2 786M 8 595M 7 132M
interestIncome 76M 70M 381M 119M 88M 105M 551M 144M 131M 123M 389M 100M 298M 268M
interestExpense 348M 346M 1 517M 379M 389M 357M 1 302M 326M 310M 330M 1 059M 276M 826M 978M
depreciationAndAmortization 365M 354M 1 264M 306M 308M 312M 1 128M 286M 277M 273M 1 053M 266M 1 056M 1 068M
ebitda 1 493M 739M 3 675M 1 011M 792M 955M 2 534M 1 284M 841M 931M 1 943M 1 205M 818M 2 534M
ebitdaratio 0.446 0.259 0.307 0.211 0.31 0.374 0.278 0.287 0.332
operatingIncome 554M 405M 2 028M 664M 483M 544M 2 260M 1 772M 564M 658M 2 341M 939M 2 547M 2 529M
operatingIncomeRatio 0.165 0.142 0.202 0.164 0.176 0.516 0.186 0.203 0.259
totalOtherIncomeExpensesNet 226M -388M -1 160M -335M -560M -9M -2 188M -258M -240M -393M -2 581M -322M -3 635M -2 164M
incomeBeforeTax 780M 17M 868M 329M -77M 277M 72M 414M 324M 265M -240M 617M -1 088M 365M
incomeBeforeTaxRatio 0.233 0.006 0.1 -0.026 0.09 0.121 0.107 0.082 0.17
incomeTaxExpense 226M 167M 59M 103M -35M -16M 261M 109M -2M 72M 265M 145M -133M 216M
netIncome 634M -105M 1 686M 432M 185M 432M 242M 231M 326M 151M -546M 421M -413M 43M
netIncomeRatio 0.189 -0.037 0.131 0.063 0.14 0.067 0.108 0.047 0.116
eps 0.89 -0.15 2.38 0.72 0.27 0.62 0.37 0.34 0.49 0.22 -0.82 0.63 -0.61 0.07
epsdiluted 0.89 -0.15 0.71 0.27 0.6 0.32 0.49 0.21 0.59
weightedAverageShsOut 714M 711M 705M 711M 707M 697M 669M 670M 669M 686M 666M 668M 670M 657M
weightedAverageShsOutDil 714M 712M 713M 713M 713M 712M 712M 712M 669M 712M 668M 711M 666M 668M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-02-26 2023-03-01 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -1 136M -751M -670M -528M -710M
ebit 2 411M 1 406M 890M -238M 1 466M
nonOperatingIncomeExcludingInterest -383M 854M 1 451M 2 785M 1 063M
netIncomeFromContinuingOperations 809M -189M -505M -955M 149M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 686M 243M -546M -413M 43M
epsDiluted 2.36 0.35 -0.82 -0.61 0.07

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AES AES AES AES AES AES AES AES AES AES AES AES AES AES
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761
fillingDate 2025-11-04 2025-08-01 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-11-04 16:10:50 2025-08-01 16:16:03 2025-03-10 19:49:14 2024-10-31 16:30:38 2024-08-01 16:31:57 2024-05-02 17:15:52 2024-02-26 17:24:09 2023-11-02 16:32:24 2023-08-03 17:16:54 2023-05-04 16:55:09 2023-03-01 16:44:29 2022-11-03 19:34:02 2022-02-28 06:20:51 2021-02-24 18:41:01
calendarYear 2025 2025 2024 2024 2023 2022 2022 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 758M 1 350M 1 524M 1 919M 1 773M 1 994M 1 426M 1 765M -26 543M 1 441M 1 374M 1 553M 943M 1 089M
shortTermInvestments 66M 0 79M 62M 61M 394M 395M 538M 713M 822M 730M 671M 232M 335M
cashAndShortTermInvestments 1 824M 1 350M 1 603M 1 981M 1 834M 2 388M 1 821M 2 303M -26 543M 2 263M 2 104M 2 224M 1 175M 1 424M
netReceivables 1 790M 1 865M 1 646M 1 868M 1 507M 1 624M 1 420M 1 725M 1 710M 1 859M 1 799M 1 787M 1 418M 1 300M
inventory 607M 647M 593M 646M 661M 639M 712M 798M 774M 864M 1 055M 998M 604M 461M
otherCurrentAssets 2 599M 2 458M 2 832M 6 031M 5 553M 1 404M 2 519M 1 472M 1 449M 1 523M 2 587M 1 303M 2 017M 2 127M
totalCurrentAssets 6 820M 6 320M 6 831M 10 526M 9 555M 7 170M 6 649M 7 317M -23 384M 7 643M 7 643M 7 628M 5 356M 5 414M
propertyPlantEquipmentNet 36 511M 34 727M 33 166M 32 354M 30 732M 31 906M 29 958M 27 535M 26 077M 24 213M 23 039M 21 597M 19 906M 22 826M
goodwill 345M 345M 345M 348M 348M 348M 348M 362M 362M 362M 362M 1 179M 1 177M 1 061M
intangibleAssets 2 016M 2 050M 1 947M 1 928M 1 879M 2 258M 2 243M 2 290M 2 282M 1 862M 1 841M 1 626M 1 450M 827M
goodwillAndIntangibleAssets 2 361M 2 395M 2 292M 2 276M 2 227M 2 606M 2 591M 2 652M 362M 2 224M 2 203M 2 805M 2 627M 1 888M
longTermInvestments 1 030M 1 091M 1 124M 1 162M 1 156M 1 029M 941M 894M 4 158M 768M 952M 1 121M 1 080M 835M
taxAssets 404M 402M 365M 421M 435M 395M 396M 428M 383M 324M 319M 380M 409M 288M
otherNonCurrentAssets 3 657M 3 607M 3 628M 3 340M 3 633M 3 939M 4 264M 4 335M 3 320M 4 185M 4 207M 4 244M 3 585M 3 352M
totalNonCurrentAssets 43 963M 42 222M 40 575M 39 553M 38 183M 39 875M 38 150M 35 844M 34 300M 31 714M 30 720M 30 147M 27 607M 29 189M
otherAssets 0 0 0 0 0 0 0 0 28 097M 0 0 0 0 0
totalAssets 50 783M 48 542M 47 406M 50 079M 47 738M 47 045M 44 799M 43 161M 39 013M 39 357M 38 363M 37 775M 32 963M 34 603M
accountPayables 2 000M 2 284M 2 571M 1 965M 2 422M 2 939M 3 173M 1 641M 1 583M 1 505M 2 392M 1 688M 1 153M 1 156M
shortTermDebt 4 386M 3 717M 3 587M 4 946M 1 552M 4 233M 4 132M 3 760M 2 945M 2 237M 1 758M 2 007M 1 367M 1 430M
taxPayables 0 292M 249M 257M 229M 268M 278M 269M 228M 289M 249M 244M 266M 257M
deferredRevenue 0 0 0 0 1 514M 268M 0 269M 0 0 0 380M 85M 438M
otherCurrentLiabilities 3 048M 1 386M 662M 5 207M 2 592M 1 771M 499M 3 149M -4 528M 3 034M 354M 1 827M 474M 667M
totalCurrentLiabilities 9 434M 7 679M 8 571M 12 375M 9 823M 9 211M 9 731M 8 819M 4 865M 6 776M 6 491M 5 902M 4 732M 5 362M
longTermDebt 26 463M 26 554M 25 431M 24 506M 25 488M 25 370M 22 746M 23 631M 23 598M 22 594M 21 740M 20 198M 17 332M 18 451M
deferredRevenueNonCurrent 0 0 0 0 0 2 016M 0 1 423M 0 0 0 1 169M 0 0
deferredTaxLiabilitiesNonCurrent 1 885M 1 635M 1 490M 1 696M 1 588M 1 507M 1 245M 1 257M 1 104M 1 110M 1 139M 1 169M 977M 1 100M
otherNonCurrentLiabilities 2 471M 4 991M 4 210M 2 958M 3 810M 2 661M 5 092M 2 775M 4 417M 4 414M 4 489M 22 337M 5 355M 4 970M
totalNonCurrentLiabilities 30 819M 33 180M 31 131M 29 160M 30 886M 31 554M 29 083M 29 086M 29 119M 28 118M 27 368M 26 412M 23 664M 24 521M
otherLiabilities 0 0 0 905M 0 0 0 0 2 763M 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 -1 514M 0 0 0 0 0 0 0 0 0
totalLiabilities 40 253M 40 859M 39 702M 42 440M 40 709M 40 765M 38 814M 37 905M 36 747M 34 894M 33 859M 32 314M 28 396M 29 883M
preferredStock 0 0 0 0 901M 1 502M 838M 838M 838M 838M 838M 838M 838M 0
commonStock 9M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 8M 8M 8M
retainedEarnings 555M -79M 293M -267M -769M -954M -1 386M -1 292M -1 523M -1 484M -1 635M -732M -1 089M -680M
accumulatedOtherComprehensiveIncomeLoss -817M -836M -766M -1 595M -1 409M -1 414M -1 514M -1 410M -1 567M -1 742M -1 640M -1 691M -2 220M -2 397M
othertotalStockholdersEquity 4 118M 4 275M 5 143M 5 260M 3 757M 4 635M 721M 4 742M 4 986M
totalStockholdersEquity 3 865M 3 369M 3 644M 3 290M 3 091M 2 900M 2 488M 2 779M -1 523M 2 362M 2 437M 3 409M 2 798M 2 634M
totalEquity 10 530M 7 683M 7 704M 7 639M 7 029M 6 280M 5 985M 5 256M 743M 2 362M 4 504M 3 409M 4 567M 4 720M
totalLiabilitiesAndStockholdersEquity 50 783M 48 542M 50 079M 47 738M 47 045M 43 161M 39 013M 39 357M 37 775M
minorityInterest 6 665M 4 314M 4 060M 4 349M 3 938M 3 380M 3 497M 2 477M 2 266M 2 101M 2 067M 0 1 769M 2 086M
totalLiabilitiesAndTotalEquity 50 783M 48 542M 47 406M 50 079M 47 738M 47 045M 44 799M 43 161M 39 013M 39 357M 38 363M 37 775M 32 963M 34 603M
totalInvestments 1 096M 1 091M 1 203M 1 224M 1 217M 1 423M 1 336M 1 432M 4 871M 1 590M 1 682M 1 792M 1 312M 1 170M
totalDebt 30 849M 30 271M 29 018M 29 452M 28 554M 29 603M 26 878M 27 391M 26 543M 24 831M 23 498M 22 205M 18 699M 19 881M
netDebt 29 091M 28 921M 27 494M 27 533M 26 781M 27 609M 25 452M 25 626M 53 086M 23 390M 22 124M 20 652M 17 756M 18 792M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-02-26 2023-03-01 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 646M 1 420M 1 799M 1 418M 1 300M
otherReceivables 0 0 0 0 0
prepaids 157M 177M 98M 142M 102M
totalPayables 2 820M 3 451M 2 641M 1 419M 1 413M
otherPayables 249M 278M 249M 266M 257M
accruedExpenses 1 502M 1 649M 1 738M 1 387M 1 414M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 0 0 0
treasuryStock -1 805M -1 813M -1 822M -1 845M -1 858M
additionalPaidInCapital 5 913M 6 355M 6 688M 7 119M 7 561M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AES AES AES AES AES AES AES AES AES AES AES AES AES AES
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761 874 761
fillingDate 2025-11-04 2025-08-01 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-04
acceptedDate 2025-11-04 16:10:50 2025-08-01 16:16:03 2025-03-10 19:49:14 2024-10-31 16:30:38 2024-08-01 16:31:57 2024-05-02 17:15:52 2024-02-26 17:24:09 2023-11-02 16:32:24 2023-08-03 17:16:54 2023-05-04 16:55:09 2023-03-01 16:44:29 2022-11-03 19:34:02 2022-02-28 06:20:51 2021-02-24 18:41:01
calendarYear 2025 2025 2024 2024 2023 2022 2022 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 671M -105M 1 686M 56M -39M 278M 242M 291M -19M 189M -546M 446M -413M 43M
depreciationAndAmortization 365M 354M 1 264M 306M 308M 312M 1 128M 286M 277M 273M 1 053M 266M 1 056M 1 068M
deferredIncomeTax 253M 139M 111M -181M -41M 222M -54M 17M -108M -11M 4M 43M -406M -233M
stockBasedCompensation 0 0 0 0 0 0 0 0 127M 0 0 0 0 0
changeInWorkingCapital -369M 150M -92M 189M 28M -606M 310M 116M 35M 9M -289M -115M -1 362M 290M
accountsReceivables -42M 125M -361M -337M -7M -232M 161M -44M 122M -62M -532M -147M -170M 48M
inventory 39M -1 000 000 86M 27M -41M 72M 306M -23M 85M 191M -417M -134M -93M -20M
accountsPayables 263M -119M -40M 194M -75M -85M -132M 118M -12M -293M 470M -43M -251M -186M
otherWorkingCapital -629M 145M 223M 305M 151M 23M -25M 65M -160M 173M 190M 209M -848M 448M
otherNonCashItems 377M 438M -217M 615M 136M 104M 1 408M 50M 250M 165M 2 493M 144M 3 027M 1 587M
netCashProvidedByOperatingActivities 1 297M 976M 2 752M 985M 392M 287M 3 034M 1 122M 562M 625M 2 715M 784M 1 902M 2 755M
investmentsInPropertyPlantAndEquipment -1 834M -1 527M -7 392M -1 898M -1 685M -2 148M -7 724M -1 899M -1 845M -1 551M -4 551M -1 052M -2 116M -1 900M
acquisitionsNet 179M 986M 1 646M -27M -45M -67M 1 625M -56M -382M 78M -102M -40M -507M 327M
purchasesOfInvestments -22M -18M -921M -121M -460M -144M -1 115M -144M -202M -418M -1 724M -397M -946M -985M
salesMaturitiesOfInvestments 18M 19M 796M 197M 393M 141M 1 318M 296M 350M 356M 1 049M 309M 616M 627M
otherInvestingActivites -6M 34M -16M -41M -168M -120M 2 047M -89M -62M
netCashUsedForInvestingActivites -1 665M -506M -1 865M -1 838M -2 386M -1 923M -32M -1 624M -1 242M
debtRepayment 886M -898M 1 063M 1 177M -2 609M -16 914M -14 743M -2 872M -816M
commonStockIssued 76M 452M 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -126M -125M -123M -122M -116M -111M -111M -111M -105M
otherFinancingActivites -116M -378M 488M 98M 113M 18 236M 16 367M 3 999M 1 860M
netCashUsedProvidedByFinancingActivities 720M -949M 1 428M 1 153M 2 606M 1 211M 1 513M 1 016M 939M
effectOfForexChangesOnCash -18M 104M 150M -4M -28M -15M -365M -71M -19M -18M 26M -26M 213M -361M
netChangeInCash 334M -375M 165M 411M -407M 565M -114M 325M 2 024M -10M 663M 383M -139M 21M
cashAtEndOfPeriod 2 447M 2 113M 1 961M 2 559M 2 148M 2 555M 1 796M 2 335M 4 101M 2 077M 1 910M 2 034M 1 247M 1 386M
cashAtBeginningOfPeriod 2 113M 2 488M 1 796M 2 148M 2 555M 1 990M 1 910M 2 010M 2 077M 2 087M 1 247M 1 651M 1 386M 1 365M
operatingCashFlow 1 297M 976M 2 752M 985M 392M 287M 3 034M 1 122M 562M 625M 2 715M 784M 1 902M 2 755M
capitalExpenditure -1 808M -1 332M -7 392M -1 832M -1 685M -2 148M -7 724M -1 899M -1 845M -1 551M -4 551M -1 052M -2 116M -1 900M
freeCashFlow -511M -356M -4 640M -847M -1 293M -1 861M -4 690M -777M -1 283M -926M -1 836M -268M -214M 855M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-02-26 2023-03-01 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -360M -379M -368M -42M -70M
netCashProvidedByInvestingActivities -6 231M -6 275M -5 696M -2 995M -2 001M
netDebtIssuance 4 643M 3 969M 4 042M -37M 431M
longTermNetDebtIssuance 4 651M 3 602M 3 432M -37M 431M
shortTermNetDebtIssuance -8M 367M 610M 0 0
netStockIssuance 0 421M 60M 1 167M 112M
netCommonStockIssuance 0 421M 60M 1 167M 112M
commonStockIssuance 0 421M 60M 1 167M 112M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -483M -444M -422M -401M -381M
commonDividendsPaid -483M -444M -422M -401M -381M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -666M -454M -62M 12M -534M
netCashProvidedByFinancingActivities 3 494M 3 492M 3 618M 741M -372M
incomeTaxesPaid 345M 301M 271M 459M 333M
interestPaid 1 268M 1 317M 928M 815M 908M

Earning call transcript

2025 q3
2025-11-05 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-05-02 ET (fiscal 2025 q1)
2024 q4
2025-02-28 ET (fiscal 2024 q4)
2024 q3
2024-11-01 ET (fiscal 2024 q3)
2024 q2
2024-08-02 ET (fiscal 2024 q2)
2024 q1
2024-05-03 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-11-03 ET (fiscal 2023 q3)
2023 q2
2023-08-04 ET (fiscal 2023 q2)
2023 q1
2023-05-05 ET (fiscal 2023 q1)
2022 q4
2023-02-27 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-06 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-04 16:17 ET
AES published news for 2025 q3
SEC form 8
2025-11-04 16:17 ET
AES reported for 2025 q3
SEC form 10
2025-11-04 16:10 ET
AES published news for 2025 q3
SEC form 10
2025-08-01 16:16 ET
AES published news for 2025 q2
SEC form 8
2025-07-31 18:12 ET
AES reported for 2025 q2
SEC form 8
2025-07-31 18:12 ET
AES published news for 2025 q2
SEC form 8
2025-05-01 21:02 ET
AES reported for 2025 q1
SEC form 8
2025-05-01 21:02 ET
AES published news for 2025 q1
SEC form 10
2025-05-01 20:23 ET
AES published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
AES published news for 2025 q1
SEC form 8
2025-03-14 20:22 ET
AES published news for 2024 q4
SEC form 8
2025-03-14 20:22 ET
AES published news for 2024 q4
SEC form 8
2025-03-12 13:19 ET
AES published news for 2024 q4
SEC form 8
2025-03-12 13:19 ET
AES published news for 2024 q4
SEC form 8
2025-03-12 13:19 ET
AES published news for 2024 q4
SEC form 10
2025-03-11 00:00 ET
AES published news for 2024 q4
SEC form 10
2025-03-10 23:49 ET
AES published news for 2024 q4
SEC form 8
2025-02-28 06:06 ET
AES reported for 2024 q4
SEC form 8
2025-02-28 06:06 ET
AES published news for 2024 q4
SEC form 8
2024-10-31 16:33 ET
AES published news for 2024 q3
SEC form 8
2024-10-31 16:33 ET
AES reported for 2024 q3
SEC form 10
2024-10-31 16:30 ET
AES published news for 2024 q3
SEC form 10
2024-10-31 00:00 ET
AES published news for 2024 q3
SEC form 8
2024-08-01 16:36 ET
AES reported for 2024 q2
SEC form 8
2024-08-01 16:36 ET
AES published news for 2024 q2
SEC form 10
2024-08-01 16:31 ET
AES published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
AES published news for 2024 q2
SEC form 8
2024-05-02 17:19 ET
AES reported for 2024 q1
SEC form 8
2024-05-02 17:19 ET
AES published news for 2024 q1
SEC form 10
2024-05-02 17:15 ET
AES published news for 2024 q1
SEC form 10
2024-05-02 00:00 ET
AES published news for 2024 q1
SEC form 8
2024-02-26 17:27 ET
AES reported for 2023 q4
SEC form 8
2024-02-26 17:27 ET
AES published news for 2023 q4
SEC form 10
2024-02-26 17:24 ET
AES published news for 2023 q4
SEC form 10
2024-02-26 00:00 ET
AES published news for 2023 q4
SEC form 8
2023-11-02 17:05 ET
AES reported for 2023 q3
SEC form 10
2023-11-02 16:32 ET
AES reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
AES published news for 2023 q3
SEC form 6
2023-08-03 17:22 ET
AES reported for 2023 q2
SEC form 10
2023-08-03 17:16 ET
AES reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
AES published news for 2023 q2
SEC form 10
2023-08-03 00:00 ET
AES published news for 2023 q2
SEC form 6
2023-07-24 06:55 ET
AES published news for 2023 q2
SEC form 6
2023-06-26 18:10 ET
AES published news for 2023 q1
SEC form 6
2023-06-26 16:28 ET
AES published news for 2023 q1
SEC form 6
2023-06-20 07:07 ET
AES published news for 2023 q1
SEC form 6
2023-06-08 17:39 ET
AES published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
AES published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
AES published news for 2023 q1
SEC form 10
2023-03-01 00:00 ET
AES reported for 2022 q4
SEC form 8
2023-02-27 00:00 ET
AES reported for 2022 q4
SEC form 10
2022-11-04 00:00 ET
AES reported for 2022 q3
SEC form 8
2022-11-04 00:00 ET
AES reported for 2022 q3
SEC form 8
2022-08-05 00:00 ET
AES reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
AES reported for 2022 q2
SEC form 8
2022-05-05 00:00 ET
AES reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
AES reported for 2022 q1
SEC form 10
2022-02-28 00:00 ET
AES published news for 2021 q4
SEC form 8
2021-11-03 00:00 ET
AES published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
AES published news for 2021 q3
SEC form 8
2021-08-05 00:00 ET
AES published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
AES published news for 2021 q2
SEC form 8
2021-05-06 00:00 ET
AES published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
AES published news for 2021 q1