← AES CORP AES
Market Price
$14.73
Market Cap
$10.50B
P/E Ratio
11.69
Revenue (FY 2025)
↓-0.4% YoY
$12.23B
3-Yr CAGR: -1.0%
Net Income
↓-45.8% YoY
$910.00M
Net Margin: 7.4%
Free Cash Flow
↑65.0% YoY
-$1.62B
FCF Yield: -15.45%
EPS (Diluted)
↓-46.6% YoY
$1.26
Basic: $1.26
Return on Equity
Efficiency
22.4%
ROA: 14.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AES)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,586.0M | — | $2,433.0M | $-1,130.0M | — | $-1.71 | — | $2,884.0M | $539.0M | — |
| FY 2017 | $10,530.0M | -22.5% | $2,464.0M | $-1,161.0M | -2.7% | $-1.76 | -2.9% | $2,489.0M | $312.0M | -42.1% |
| FY 2018 | $10,736.0M | +2.0% | $2,573.0M | $1,203.0M | +203.6% | $1.81 | +202.8% | $2,343.0M | $222.0M | -28.8% |
| FY 2019 | $10,189.0M | -5.1% | $2,349.0M | $303.0M | -74.8% | $0.45 | -75.1% | $2,466.0M | $61.0M | -72.5% |
| FY 2020 | $9,660.0M | -5.2% | $2,693.0M | $46.0M | -84.8% | $0.07 | -84.4% | $2,755.0M | $855.0M | +1,301.6% |
| FY 2021 | $11,141.0M | +15.3% | $2,711.0M | $-409.0M | -989.1% | $-0.61 | -971.4% | $1,902.0M | $-214.0M | -125.0% |
| FY 2022 | $12,617.0M | +13.2% | $2,548.0M | $-546.0M | -33.5% | $-0.82 | -34.4% | $2,715.0M | $-1,836.0M | -757.9% |
| FY 2023 | $12,668.0M | +0.4% | $2,504.0M | $249.0M | +145.6% | $0.35 | +142.7% | $3,034.0M | $-4,690.0M | -155.4% |
| FY 2024 | $12,278.0M | -3.1% | $2,314.0M | $1,679.0M | +574.3% | $2.36 | +574.3% | $2,752.0M | $-4,640.0M | +1.1% |
| FY 2025 | $12,233.0M | -0.4% | $2,211.0M | $910.0M | -45.8% | $1.26 | -46.6% | $4,306.0M | $-1,623.0M | +65.0% |
Valuation
Market Price
$14.73
Market Cap
$10.50B
Enterprise Value
N/A
P/E Ratio
11.69
P/B Ratio
2.59
FCF Yield
-15.45%
Dividend Yield
4.78%
Shares Outstanding
Profitability & Margins
Gross Margin
18.07%
Operating Margin
5.96%
Net Margin
7.44%
Return on Equity (ROE)
22.40%
Return on Assets (ROA)
14.00%
Asset Turnover
1.88x
Revenue 3-Yr CAGR
-1.02%
Financial Health & Liquidity
Current Ratio
2.92
Cash Ratio
0.62
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.38B
Total Debt
N/A
Book Value / Share
$5.70
Cash Flow Efficiency
Operating Cash Flow
$4.31B
Capital Expenditures (CapEx)
$5.93B
Free Cash Flow
-$1.62B
OCF / Revenue
35.20%
FCF / Revenue
-13.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.26
EPS (Basic)
$1.26
Dividends / Share
$0.70
Book Value / Share
$5.70
EPS YoY Growth
-46.61%
Balance Sheet (FY 2025)
Total Assets
$6.50B
Total Liabilities
$2.22B
Stockholders' Equity
$4.06B
Current Assets
$6.50B
Current Liabilities
$2.22B