AES Corporation

Utilities Independent Power Producers & Energy Traders Arlington, Virginia Last filing Mar 2, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.2B
                    3y CAGR -1.0%
                    
                    P17
                    
                    n/a
                    
                    Net income
                    FY2025
                
$910.0M
                    Net margin +7.4%
                    
                    P13
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$51.8B
                    ROA +1.8%
                    
                    P3
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin -14.2%
                    
                    P45
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $51.8B

Total liabilities ~$47.7B

Shareholders equity $4.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.0%
Accounts Receivable	3.3%
Other Current Assets	5.3%
Total Current Assets	12.6%
Property,Plant and Equipment	73.1%
Other Noncurrent Assets	14.4%
Total Assets	100.0%
Liabilities
Other Current Liabilities	14.7%
Total Current Liabilities	16.4%
Other Noncurrent Liabilities	60.6%
Equity
Total Stockholders Equity	7.8%
Common Stock	0.0%
Additional Paid In Capital	11.4%
Retained Earnings	1.2%
Treasury Stock	3.5%
Accumulated Other Comprehensive Income	-1.3%
Noncontrolling Interest	9.7%
Temporary Equity and Other	5.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

9 accounts · 1 year

Revenue $12.2B

Operating income Not reported

Net income $910.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	23.6%
Other Income Expense Interest Expense	2.7%
Other Income Expense Other Income/expense	-20.8%
Other Income Expense Income Before Tax	0.1%
Income Tax Income Tax Expense	-0.3%
net Income Other Items Below Tax	3.1%
net Income net Income	1.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $4.3B

Investing cash flow $-6.2B

Financing cash flow $2.0B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	8.3%
Operating Activities net Income	0.3%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Other Non Cash Items	5.2%
Investing Activities Capital Expenditures	-11.7%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-12.0%
Financing Activities Proceeds From Debt	20.3%
Financing Activities Repayment of Debt	-19.4%
Financing Activities Dividends Paid	-2.7%
Financing Activities Other Financing Activities	5.6%
Financing Activities net Cash From Financing Activities	3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation Other Changes In Cash	0.2%
Cash Reconciliation net Change In Cash	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+7.4%
FCF margin	-14.2%
Growth
Revenue CAGR (3y)	-1.0%
Returns
ROE	+22.4%
ROA	+1.8%
ROIC	—
Liquidity
Current ratio	0.77x
Quick ratio	0.44x
Leverage
D/E	11.74x
Interest coverage	—
Efficiency
Asset turnover	0.24x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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AES Corporation

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