AES Corp (AES)

Name: AES Corp (AES) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name AES CORP · CIK 0000874761 · NYSE · Cogeneration Services & Small Power Producers

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, AES Corp reported revenue of $12.23B. Revenue fell 0.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.05B.

Key ratios (year ended 2025-12-31)

18.1%

Gross margin

7.4%

Net margin

22.4%

Return on year-end equity

-0.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Arlington County · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$13.05B	$12.23B	$12.28B	n/a	n/a	$12.67B	$12.62B	$11.14B	$9.66B	$10.19B	$10.74B
Cost of Revenue	$10.40B	$10.02B	$9.96B	n/a	n/a	$10.16B	$10.07B	$8.43B	$6.97B	$7.84B	$8.16B
Gross Profit	$2.65B	$2.21B	$2.31B	n/a	n/a	$2.50B	$2.55B	$2.71B	$2.69B	$2.35B	$2.57B
Depreciation & Amortization	$1.63B	$1.46B	$1.26B	n/a	n/a	$1.15B	$1.07B	$1.06B	$1.07B	$1.04B	$1.00B
Net Income	$1.87B	$910.00M	$1.68B	n/a	n/a	$249.00M	-$546.00M	-$409.00M	$46.00M	$303.00M	$1.20B
EPS (Diluted)	n/a	$1.26	$2.36	n/a	n/a	$0.35	-$0.82	-$0.61	$0.07	$0.45	$1.81
Total Assets	$54.24B	$51.77B	$47.41B	$50.27B	$47.91B	$44.80B	$38.36B	$32.96B	$34.60B	$33.65B	$32.52B
Shareholders' Equity	$4.94B	$4.06B	$3.64B	$3.38B	$3.17B	$2.49B	$2.44B	$2.80B	$2.63B	$3.00B	$3.21B
Cash & Equivalents	$1.80B	$1.38B	$1.52B	$1.92B	$1.77B	$1.43B	$1.37B	$943.00M	$1.09B	$1.03B	$1.17B
Operating Cash Flow	$5.03B	$4.31B	$2.75B	n/a	n/a	$3.03B	$2.71B	$1.90B	$2.75B	$2.47B	$2.34B
Capital Expenditures	$6.75B	$5.93B	$7.39B	n/a	n/a	$7.72B	$4.55B	$2.12B	$1.90B	$2.40B	$2.12B
Free Cash Flow	-$1.72B	-$1.62B	-$4.64B	n/a	n/a	-$4.69B	-$1.84B	-$214.00M	$855.00M	$61.00M	$222.00M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0
Dividends Paid	$502.00M	$501.00M	$483.00M	n/a	n/a	$444.00M	$422.00M	$401.00M	$381.00M	$362.00M	$344.00M
Shares Outstanding	713.16M	712.20M	711.07M	711.03M	710.82M	669.69M	668.74M	666.79M	665.37M	663.95M	662.30M
Dividends Per Share	n/a	$0.70	$0.69	n/a	n/a	$0.67	$0.64	$0.61	$0.58	$0.55	$0.53
Weighted Average Diluted Shares	n/a	714.00M	713.00M	n/a	n/a	712.00M	668.00M	666.00M	668.00M	667.00M	665.00M
EPS (Basic)	n/a	$1.26	$2.38	n/a	n/a	$0.37	-$0.82	-$0.61	$0.07	$0.46	$1.82

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