THE AES CORPORATION financials

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AES CIK 0000874761

Source: EDGAR filings · Built 2026-06-02T02:16:34Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.64B -4.65B -4.70B -1.86B -216.00M 853.00M
Working Capital -1.99B -1.74B -3.08B 1.15B 624.00M 52.00M
Net Debt -217.00M -535.00M -732.00M -799.00M -495.00M -698.00M
Gross Margin 18.07% 18.85% 19.77% 20.20% 24.33% 27.88%
Net Margin 7.44% 13.67% 1.97% -4.33% -3.67% 0.48%
Return on Equity (ROE) 22.40% 46.08% 10.01% -22.40% -14.62% 1.75%
Return on Assets (ROA) 1.76% 3.54% 0.56% -1.42% -1.24% 0.13%
Current Ratio 0.77× 0.80× 0.68× 1.18× 1.13× 1.01×
Debt-to-Equity 0.29× 0.27× 0.28× 0.24× 0.16× 0.15×
Effective Tax Rate -241.33% 6.60% 250.96% 276.04% -20.65% -112.50%
Cash Conversion Ratio 4.73× 1.64× 12.18× -4.97× -4.65× 59.89×
Accruals Ratio -0.07× -0.02× -0.06× -0.09× -0.07× -0.08×
SBC % of Revenue 0.11% 0.10% 0.02% 0.18% 0.13% 0.22%
CapEx Coverage 0.72× 0.37× 0.39× 0.59× 0.90× 1.45×
Free Cash Flow Per Share $-2.30 $-6.52 $-6.59 $-2.78 $-0.32 $1.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.38× 5.45× 55.00× — — 335.71×
P/FCF — — — — — 18.40×
FCF Yield — — — — — 5.43%
P/S 0.83× 0.75× 1.02× 1.52× 1.45× 1.62×
P/B 2.51× 3.26× 7.81× 12.03× 8.27× 5.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.23B 12.28B 12.67B 12.62B 11.14B 9.66B
Cost of Goods and Services Sold 10.02B 9.96B 10.16B 10.07B 8.43B 6.97B
Gross Profit 2.21B 2.31B 2.50B 2.55B 2.71B 2.69B
Income Tax Expense (Benefit) -181.00M 59.00M 261.00M 265.00M -133.00M 216.00M
Net Income (Loss) Attributable to Parent 910.00M 1.68B 249.00M -546.00M -409.00M 46.00M
Earnings Per Share, Basic $1.26 $2.38 $0.37 $-0.82 $-0.61 $0.07
Weighted Average Number of Shares Outstanding, Basic 712.00M 706.00M 669.00M 668.00M 666.00M 665.00M
Earnings Per Share, Diluted $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07
Weighted Average Number of Shares Outstanding, Diluted 714.00M 713.00M 712.00M 668.00M 666.00M 668.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.38B 1.52B 1.43B 1.37B 943.00M 1.09B
Assets, Current 6.50B 6.83B 6.65B 7.64B 5.36B 5.41B
Assets 51.77B 47.41B 44.80B 38.36B 32.96B 34.60B
Liabilities, Current 8.49B 8.57B 9.73B 6.49B 4.73B 5.36B
Stockholders' Equity Attributable to Parent 4.06B 3.64B 2.49B 2.44B 2.80B 2.63B
Common Stock, Shares, Outstanding 712.20M 711.07M 669.69M 668.74M 666.79M 665.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.31B 2.75B 3.03B 2.71B 1.90B 2.75B
Payments to Acquire Property, Plant, and Equipment 5.93B 7.39B 7.72B 4.55B 2.12B 1.90B
Net Cash Provided by (Used in) Investing Activities -6.21B -7.70B -8.19B -5.84B -3.05B -2.29B
Net Cash Provided by (Used in) Financing Activities 1.98B 4.96B 5.41B 3.76B 797.00M -78.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AES CIK 0000874761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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