AES Corporation (AES) Financial Statements
Historical financial data — 36 statements covering FY2018–FY2025
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and ope...
AES Corporation's revenue decreased 0.4% year over year, from $12.28B to $12.23B.
Net income decreased 45.8% over the same period, from $1.68B to $910.0M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 14% in total.
Total debt remained relatively stable at $31.35B.
The debt-to-equity ratio stands at 7.72, indicating a high leverage profile.
Operating cash flow grew 56.5% to $4.31B.
AES Corporation maintains a moderate net profit margin of 7.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2022 | $2.85B-65.9% | $115.0M | $530.0M | $530.0M | $457.0M | $34.65B | $23.05B | $3.04B |
| Q2 FY2022 | $5.93B+107.9% | $-64.0M | $1.09B | $1.09B | $865.0M | $36.07B | $24.05B | $3.00B |
| Q2 FY2024 | $6.03B+1.6% | $617.0M | $1.17B | $1.17B | $679.0M | $47.74B | $30.98B | $3.09B |
| Q3 FY2024 | $9.32B+54.6% | $1.12B | $1.89B | $1.89B | $1.66B | $50.08B | $31.82B | $3.29B |
| Q1 FY2025 | $2.93B-68.6% | $46.0M | $441.0M | $441.0M | $545.0M | $48.62B | $30.58B | $3.47B |
| Q2 FY2025 | $5.78B+97.6% | $-49.0M | $894.0M | $894.0M | $1.52B | $48.54B | $30.27B | $3.37B |
| Q3 FY2025 | $9.13B+58.0% | $590.0M | $1.63B | $1.63B | $2.82B | $50.78B | $30.85B | $3.87B |
| Q1 FY2026 | $3.18B-65.2% | $487.0M | $640.0M | $640.0M | $1.20B | $52.82B | $31.00B | $4.42B |
Balance Sheet Summary (Latest Period)
Total Assets
$51.77B
Total Liabilities
$47.70B
Total Equity
$4.06B
Cash & Equivalents
$1.56B
Total Debt
$31.35B
Current Assets
$6.50B
Current Liabilities
$8.49B
Retained Earnings
$641.0M