Aes Corp financial data

Symbol
AES on NYSE
Location
4300 Wilson Boulevard, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 % -4.54%
Quick Ratio 7.05 % +9.13%
Return On Equity 13.4 % -18.1%
Return On Assets 2.16 % -8.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712M shares +0.15%
Common Stock, Shares, Outstanding 712M shares +0.15%
Entity Public Float 12.5B USD -10%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 712M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 714M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -1.55%
General and Administrative Expense 262M USD 0%
Income Tax Expense (Benefit) -35M USD -126%
Net Income (Loss) Attributable to Parent 1.06B USD -5.46%
Earnings Per Share, Basic 1 USD/shares -8.75%
Earnings Per Share, Diluted 1 USD/shares -6.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD -8.39%
Accounts Receivable, after Allowance for Credit Loss, Current 1.79B USD -4.18%
Inventory, Net 607M USD -6.04%
Other Assets, Current 1.78B USD +22%
Assets, Current 6.82B USD -36.3%
Deferred Income Tax Assets, Net 404M USD -4.04%
Property, Plant and Equipment, Net 36.5B USD +12.8%
Operating Lease, Right-of-Use Asset 372M USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 2.02B USD +4.56%
Goodwill 345M USD -0.86%
Other Assets, Noncurrent 2.77B USD +6.98%
Assets 50.8B USD +1.03%
Accounts Payable, Current 2B USD +1.78%
Accrued Liabilities, Current 1.36B USD +15.2%
Liabilities, Current 9.43B USD -23.8%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.89B USD +11.1%
Operating Lease, Liability, Noncurrent 392M USD +1.29%
Other Liabilities, Noncurrent 2.47B USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -817M USD +48.9%
Retained Earnings (Accumulated Deficit) 555M USD
Stockholders' Equity Attributable to Parent 3.87B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.41B USD +7.45%
Liabilities and Equity 50.8B USD +1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545M USD +89.9%
Net Cash Provided by (Used in) Financing Activities 1.32B USD -49.5%
Net Cash Provided by (Used in) Investing Activities -1.28B USD +46.3%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 860M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 527M USD -6.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55B USD -0.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 267M USD -24.6%
Deferred Tax Assets, Valuation Allowance 913M USD +35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.12B USD +19.5%
Operating Lease, Liability 418M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 1.25B USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +16.5%
Operating Lease, Liability, Current 26M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10M USD -95.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 991M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 933M USD -17.6%
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 108M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +14.6%
Additional Paid in Capital 5.91B USD -14.9%
Preferred Stock, Shares Outstanding 1.04M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +9.47%
Interest Expense 1.4B USD -5.14%