Latest Quarter
2025-09-30
The AES Corporation (0H6G.L)
Revenue
$3.4B
Net Income
$634M
Operating Margin
16.5%
Free Cash Flow
-$4.6B
Debt / Assets
83.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,351,000,000 | 2,855,000,000 | 2,926,000,000 | 2,962,000,000 |
| Cost of Revenue | 2,616,000,000 | 2,402,000,000 | 2,485,000,000 | 2,542,000,000 |
| Gross Profit | 735,000,000 | 454,000,000 | 440,000,000 | 420,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46,000,000 | 49,000,000 | 77,000,000 | 90,000,000 |
| Operating Expenses | 181,000,000 | 49,000,000 | 77,000,000 | 90,000,000 |
| Operating Income | 554,000,000 | 405,000,000 | 363,000,000 | 330,000,000 |
| Interest Expense | 348,000,000 | 346,000,000 | 326,000,000 | 360,000,000 |
| Income Before Tax | 780,000,000 | 17,000,000 | -56,000,000 | 256,000,000 |
| Income Tax Expense | 226,000,000 | 167,000,000 | 17,000,000 | 7,000,000 |
| Net Income | 634,000,000 | -105,000,000 | 46,000,000 | 560,000,000 |
| Per Share | ||||
| EPS | 0.89 | -0.15 | 0.07 | 0.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 12,278,000,000 | 12,668,000,000 | 12,618,000,000 |
| Cost of Revenue | 9,964,000,000 | 10,164,000,000 | 10,070,000,000 |
| Gross Profit | 2,316,000,000 | 2,504,000,000 | 2,548,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 288,000,000 | 267,000,000 | 207,000,000 |
| Operating Expenses | 288,000,000 | 267,000,000 | 207,000,000 |
| Operating Income | 2,028,000,000 | 2,249,000,000 | 2,341,000,000 |
| Interest Expense | 1,517,000,000 | 1,319,000,000 | 1,283,000,000 |
| Income Before Tax | 868,000,000 | 104,000,000 | -169,000,000 |
| Income Tax Expense | 59,000,000 | 261,000,000 | 265,000,000 |
| Net Income | 1,686,000,000 | 249,000,000 | -546,000,000 |
| Per Share | |||
| EPS | 2.38 | 0.37 | -0.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,524,000,000 | 1,426,000,000 | 1,910,000,000 |
| Short Term Investments | 79,000,000 | 395,000,000 | 730,000,000 |
| Net Receivables | 1,646,000,000 | 1,420,000,000 | 2,173,000,000 |
| Inventory | 593,000,000 | 712,000,000 | 1,055,000,000 |
| Total Current Assets | 6,831,000,000 | 6,649,000,000 | 7,643,000,000 |
| Property Plant Equipment | 33,166,000,000 | 29,958,000,000 | 23,395,000,000 |
| Goodwill and Intangibles | 2,292,000,000 | 2,591,000,000 | 2,203,000,000 |
| Total Assets | 47,406,000,000 | 44,799,000,000 | 38,363,000,000 |
| Liabilities | |||
| Account Payables | 2,571,000,000 | 2,199,000,000 | 1,730,000,000 |
| Short Term Debt | 3,587,000,000 | 4,132,000,000 | 1,784,000,000 |
| Total Current Liabilities | 8,571,000,000 | 9,731,000,000 | 6,491,000,000 |
| Long Term Debt | 25,431,000,000 | 22,484,000,000 | 21,571,000,000 |
| Total Liabilities | 39,702,000,000 | 37,350,000,000 | 32,538,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 293,000,000 | -1,386,000,000 | -1,635,000,000 |
| Total Shareholders Equity | 3,644,000,000 | 2,488,000,000 | 3,758,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,524,000,000 | 1,426,000,000 | 1,910,000,000 |
| Short Term Investments | 79,000,000 | 395,000,000 | 730,000,000 |
| Net Receivables | 1,646,000,000 | 1,420,000,000 | 2,173,000,000 |
| Inventory | 593,000,000 | 712,000,000 | 1,055,000,000 |
| Total Current Assets | 6,831,000,000 | 6,649,000,000 | 7,643,000,000 |
| Property Plant Equipment | 33,166,000,000 | 29,958,000,000 | 23,395,000,000 |
| Goodwill and Intangibles | 2,292,000,000 | 2,591,000,000 | 2,203,000,000 |
| Total Assets | 47,406,000,000 | 44,799,000,000 | 38,363,000,000 |
| Liabilities | |||
| Account Payables | 2,571,000,000 | 2,199,000,000 | 1,730,000,000 |
| Short Term Debt | 3,587,000,000 | 4,132,000,000 | 1,784,000,000 |
| Total Current Liabilities | 8,571,000,000 | 9,731,000,000 | 6,491,000,000 |
| Long Term Debt | 25,431,000,000 | 22,484,000,000 | 21,571,000,000 |
| Total Liabilities | 39,702,000,000 | 37,350,000,000 | 32,538,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 293,000,000 | -1,386,000,000 | -1,635,000,000 |
| Total Shareholders Equity | 3,644,000,000 | 2,488,000,000 | 3,758,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,686,000,000 | -182,000,000 | -546,000,000 |
| Depreciation & Amortization | 1,264,000,000 | 1,128,000,000 | 1,053,000,000 |
| Stock Based Compensation | 0 | 0 | 39,000,000 |
| Change in Working Capital | -92,000,000 | 310,000,000 | -289,000,000 |
| Operating Cash Flow | 2,752,000,000 | 3,034,000,000 | 2,715,000,000 |
| Investing Activities | |||
| Capital Expenditure | -7,392,000,000 | -7,724,000,000 | -4,551,000,000 |
| Investments | -7,392,000,000 | -7,724,000,000 | -4,551,000,000 |
| Investing Cash Flow | -6,231,000,000 | -8,188,000,000 | -5,696,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,643,000,000 | 4,111,000,000 | -4,042,000,000 |
| Common Stock Issued/Repurchased | 0 | 421,000,000 | 60,000,000 |
| Dividends Paid | -483,000,000 | -444,000,000 | -422,000,000 |
| Financing Cash Flow | 3,494,000,000 | 5,405,000,000 | 3,618,000,000 |
| Summary | |||
| Free Cash Flow | -4,640,000,000 | -4,690,000,000 | -1,836,000,000 |
| Net Change in Cash | 165,000,000 | -97,000,000 | 663,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,686,000,000 | -182,000,000 | -546,000,000 |
| Depreciation & Amortization | 1,264,000,000 | 1,128,000,000 | 1,053,000,000 |
| Stock Based Compensation | 0 | 0 | 39,000,000 |
| Change in Working Capital | -92,000,000 | 310,000,000 | -289,000,000 |
| Operating Cash Flow | 2,752,000,000 | 3,034,000,000 | 2,715,000,000 |
| Investing Activities | |||
| Capital Expenditure | -7,392,000,000 | -7,724,000,000 | -4,551,000,000 |
| Investments | -7,392,000,000 | -7,724,000,000 | -4,551,000,000 |
| Investing Cash Flow | -6,231,000,000 | -8,188,000,000 | -5,696,000,000 |
| Financing Activities | |||
| Debt Repayment | 4,643,000,000 | 4,111,000,000 | -4,042,000,000 |
| Common Stock Issued/Repurchased | 0 | 421,000,000 | 60,000,000 |
| Dividends Paid | -483,000,000 | -444,000,000 | -422,000,000 |
| Financing Cash Flow | 3,494,000,000 | 5,405,000,000 | 3,618,000,000 |
| Summary | |||
| Free Cash Flow | -4,640,000,000 | -4,690,000,000 | -1,836,000,000 |
| Net Change in Cash | 165,000,000 | -97,000,000 | 663,000,000 |