The AES Corporation (0H6G.L)

Name: The AES Corporation Financial Statements
Creator: Quarter Results

Utilities | Independent Power Producers

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$3.2B

Net Income

$487M

Operating Margin

18.4%

Free Cash Flow

-$1.6B

Debt / Assets

77.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The AES Corporation (0H6G.L).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	3,180,000,000	3,101,000,000	3,351,000,000	2,855,000,000
Cost of Revenue	2,540,000,000	2,519,000,000	2,616,000,000	2,402,000,000
Gross Profit	640,000,000	582,000,000	735,000,000	454,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	55,000,000	69,000,000	46,000,000	49,000,000
Operating Expenses	55,000,000	69,000,000	181,000,000	49,000,000
Operating Income	585,000,000	513,000,000	554,000,000	405,000,000
Interest Expense	353,000,000	373,000,000	348,000,000	346,000,000
Income Before Tax	234,000,000	-269,000,000	780,000,000	17,000,000
Income Tax Expense	-41,000,000	-139,000,000	226,000,000	167,000,000
Net Income	487,000,000	322,000,000	634,000,000	-105,000,000
Per Share
EPS	0.68	0.46	0.89	-0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The AES Corporation (0H6G.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	12,233,000,000	12,278,000,000	12,668,000,000	12,618,000,000
Cost of Revenue	10,022,000,000	9,964,000,000	10,164,000,000	10,070,000,000
Gross Profit	2,211,000,000	2,316,000,000	2,504,000,000	2,548,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	241,000,000	288,000,000	267,000,000	207,000,000
Operating Expenses	241,000,000	288,000,000	267,000,000	207,000,000
Operating Income	1,970,000,000	2,028,000,000	2,249,000,000	2,341,000,000
Interest Expense	1,415,000,000	1,517,000,000	1,319,000,000	1,283,000,000
Income Before Tax	20,000,000	868,000,000	104,000,000	-169,000,000
Income Tax Expense	-181,000,000	59,000,000	261,000,000	265,000,000
Net Income	949,000,000	1,686,000,000	249,000,000	-546,000,000
Per Share
EPS	1.26	2.38	0.37	-0.82
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The AES Corporation (0H6G.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,073,000,000	1,524,000,000	1,426,000,000	1,910,000,000
Short Term Investments	174,000,000	79,000,000	395,000,000	730,000,000
Net Receivables	1,752,000,000	1,646,000,000	1,420,000,000	2,173,000,000
Inventory	612,000,000	593,000,000	712,000,000	1,055,000,000
Total Current Assets	6,502,000,000	6,831,000,000	6,649,000,000	7,643,000,000
Property Plant Equipment	38,187,000,000	33,166,000,000	29,958,000,000	23,395,000,000
Goodwill and Intangibles	2,382,000,000	2,292,000,000	2,591,000,000	2,203,000,000
Total Assets	51,768,000,000	47,406,000,000	44,799,000,000	38,363,000,000
Liabilities
Account Payables	1,980,000,000	2,571,000,000	2,199,000,000	1,730,000,000
Short Term Debt	3,147,000,000	3,587,000,000	4,132,000,000	1,784,000,000
Total Current Liabilities	8,492,000,000	8,571,000,000	9,731,000,000	6,491,000,000
Long Term Debt	27,180,000,000	25,431,000,000	22,484,000,000	21,571,000,000
Total Liabilities	39,839,000,000	39,702,000,000	37,350,000,000	32,538,000,000
Shareholders Equity
Retained Earnings	641,000,000	293,000,000	-1,386,000,000	-1,635,000,000
Total Shareholders Equity	6,887,000,000	3,644,000,000	2,488,000,000	3,758,000,000

Balance sheet annual history for The AES Corporation (0H6G.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,073,000,000	1,524,000,000	1,426,000,000	1,910,000,000
Short Term Investments	174,000,000	79,000,000	395,000,000	730,000,000
Net Receivables	1,752,000,000	1,646,000,000	1,420,000,000	2,173,000,000
Inventory	612,000,000	593,000,000	712,000,000	1,055,000,000
Total Current Assets	6,502,000,000	6,831,000,000	6,649,000,000	7,643,000,000
Property Plant Equipment	38,187,000,000	33,166,000,000	29,958,000,000	23,395,000,000
Goodwill and Intangibles	2,382,000,000	2,292,000,000	2,591,000,000	2,203,000,000
Total Assets	51,768,000,000	47,406,000,000	44,799,000,000	38,363,000,000
Liabilities
Account Payables	1,980,000,000	2,571,000,000	2,199,000,000	1,730,000,000
Short Term Debt	3,147,000,000	3,587,000,000	4,132,000,000	1,784,000,000
Total Current Liabilities	8,492,000,000	8,571,000,000	9,731,000,000	6,491,000,000
Long Term Debt	27,180,000,000	25,431,000,000	22,484,000,000	21,571,000,000
Total Liabilities	39,839,000,000	39,702,000,000	37,350,000,000	32,538,000,000
Shareholders Equity
Retained Earnings	641,000,000	293,000,000	-1,386,000,000	-1,635,000,000
Total Shareholders Equity	6,887,000,000	3,644,000,000	2,488,000,000	3,758,000,000

Cash flow quarterly history for The AES Corporation (0H6G.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	939,000,000	1,686,000,000	-182,000,000	-546,000,000
Depreciation & Amortization	1,457,000,000	1,264,000,000	1,128,000,000	1,053,000,000
Stock Based Compensation	0	0	0	39,000,000
Change in Working Capital	199,000,000	-92,000,000	310,000,000	-289,000,000
Operating Cash Flow	4,306,000,000	2,752,000,000	3,034,000,000	2,715,000,000
Investing Activities
Capital Expenditure	-5,929,000,000	-7,392,000,000	-7,724,000,000	-4,551,000,000
Investments	-5,929,000,000	-7,392,000,000	-7,724,000,000	-4,551,000,000
Investing Cash Flow	-3,832,000,000	-6,231,000,000	-8,188,000,000	-5,696,000,000
Financing Activities
Debt Repayment	130,000,000	4,643,000,000	4,111,000,000	-4,042,000,000
Common Stock Issued/Repurchased	992,000,000	0	421,000,000	60,000,000
Dividends Paid	-501,000,000	-483,000,000	-444,000,000	-422,000,000
Financing Cash Flow	-403,000,000	3,494,000,000	5,405,000,000	3,618,000,000
Summary
Free Cash Flow	-1,623,000,000	-4,640,000,000	-4,690,000,000	-1,836,000,000
Net Change in Cash	112,000,000	165,000,000	-97,000,000	663,000,000

Cash flow annual history for The AES Corporation (0H6G.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	939,000,000	1,686,000,000	-182,000,000	-546,000,000
Depreciation & Amortization	1,457,000,000	1,264,000,000	1,128,000,000	1,053,000,000
Stock Based Compensation	0	0	0	39,000,000
Change in Working Capital	199,000,000	-92,000,000	310,000,000	-289,000,000
Operating Cash Flow	4,306,000,000	2,752,000,000	3,034,000,000	2,715,000,000
Investing Activities
Capital Expenditure	-5,929,000,000	-7,392,000,000	-7,724,000,000	-4,551,000,000
Investments	-5,929,000,000	-7,392,000,000	-7,724,000,000	-4,551,000,000
Investing Cash Flow	-3,832,000,000	-6,231,000,000	-8,188,000,000	-5,696,000,000
Financing Activities
Debt Repayment	130,000,000	4,643,000,000	4,111,000,000	-4,042,000,000
Common Stock Issued/Repurchased	992,000,000	0	421,000,000	60,000,000
Dividends Paid	-501,000,000	-483,000,000	-444,000,000	-422,000,000
Financing Cash Flow	-403,000,000	3,494,000,000	5,405,000,000	3,618,000,000
Summary
Free Cash Flow	-1,623,000,000	-4,640,000,000	-4,690,000,000	-1,836,000,000
Net Change in Cash	112,000,000	165,000,000	-97,000,000	663,000,000