AES CORP (AES)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AES CORP reported revenue of $12.23B, down 0.4% from the prior year. The company was profitable, with a net margin of 7.4% and a gross margin of 18.1%.
Key ratios (FY2025)
18.1%
Gross margin
7.4%
Net margin
22.4%
Return on equity
-0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | $10.19B | $10.74B | $10.53B | $10.28B |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | $7.84B | $8.16B | $8.06B | $7.90B |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | $2.35B | $2.57B | $2.46B | $2.38B |
| Net Income | $910.00M | $1.68B | $249.00M | -$546.00M | -$409.00M | $46.00M | $303.00M | $1.20B | -$1.16B | -$1.13B |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | $0.45 | $1.81 | $-1.76 | $-1.72 |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | $33.65B | $32.52B | $33.11B | $36.12B |
| Shareholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | $3.00B | $3.21B | $2.46B | $2.79B |
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943.00M | $1.09B | $1.03B | $1.17B | $949.00M | $1.24B |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | $2.47B | $2.34B | $2.50B | $2.90B |
| Capital Expenditures | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | $2.40B | $2.12B | $2.18B | $2.35B |
| Shares Outstanding | 712.20M | 711.07M | 669.69M | 668.74M | 666.79M | 665.37M | 663.95M | 662.30M | 660.39M | 659.18M |
| Dividends Per Share | $0.70 | $0.69 | $0.67 | $0.64 | $0.61 | $0.58 | $0.55 | $0.53 | $0.49 | $0.45 |