AESNYSECogeneration Services & Small Power ProducersFiscal year ends December 31

AES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$14.96+0.01 (+0.07%)

Close on Oct 19, 2026

Market cap: $10.70B
P/E (TTM): 11.9
Dividend yield: 4.70%

AES CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	-1,457	-1,264	-1,147	-1,072	1,056	1,068	1,045	1,003	1,169	1,176	1,144	1,245	1,294	1,394	1,262	1,178	908	-938	942
Stock-Based Compensation	14	12	2.00	23	14	21	22	20	8.00	10	8.00	–	–	–	–	–	–	–	–
Deferred Income Taxes	92	111	-54	4.00	-406	-233	-8.00	313	672	-793	-50	47	-158	162	-199	-418	15	160	210
Other Non-Cash Items	-395	-154	-110	-99	-202	-54	-232	-269	-148	-180	-8.00	-92	-33	-33	-149	-31	99	–	–
Change in Accounts Receivable	130	-361	161	-532	-170	48	73	-206	-177	237	-378	-520	146	-241	-236	-98	62	-451	-306
Change in Inventory	6.00	86	306	-417	-93	-20	28	-36	-28	42	-26	-48	16	24	-141	10	-34	-83	-26
Change in Accounts Payable	215	-40	-132	470	-251	-186	-6.00	62	163	-619	31	-85	-758	330	322	136	-308	260	-322
Change in Unearned Revenue	–	–	-2.00	33	-314	431	28	-12	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	4,306	2,752	3,034	2,715	1,902	2,755	2,466	2,343	2,504	2,897	2,134	1,791	2,715	2,901	2,884	3,465	2,211	2,160	2,354
Capital Expenditures	-5,929	-7,392	-7,724	-4,551	-2,116	-1,900	-2,405	-2,121	-2,177	-2,345	-2,308	-2,016	-1,988	-2,108	-2,430	-2,310	-2,520	-2,850	-2,425
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	38	62	46	117	23	17	105	16
Purchase of Investments	-185	-818	-937	-1,492	-519	-653	-770	-1,411	-3,310	-5,151	-4,801	-4,623	-4,443	-5,907	-5,860	-5,795	-4,248	-5,469	-2,982
Sale & Maturity of Investments	100	1,513	2,695	2,114	1,194	1,209	1,329	2,705	4,938	6,630	6,077	8,332	8,767	12,926	12,194	11,638	8,966	10,156	2,492
Other Investing Activities	139	-154	-111	-29	-97	-40	132	-101	-77	-24	-67	-18	89	0	-2.00	-35	-26	98	46
Investing Cash Flow	-6,210	-7,700	-8,188	-5,836	-3,051	-2,295	-2,721	-505	-2,599	-2,136	-2,366	-656	-1,774	-895	-4,906	-2,040	-1,917	-3,581	-1,970
Dividends Paid	-501	-483	-444	-422	-401	-381	-362	-344	-317	-290	-276	-144	-119	-30	0	0	–	–	–
Share Repurchases	–	–	–	–	–	–	–	0	0	-79	-482	-308	-322	-301	-279	-99	0	-143	0
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	1,567	0	0	–
Short-Term Debt Issued (Repaid), Net	79	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-59	-109	-121	3.00	-101	-29	-8.00	49	42	-44	-7.00	27	14	8.00	-6.00	-4.00	26	37	55
Financing Cash Flow	1,975	4,963	5,405	3,758	797	-78	-86	-1,643	43	-747	28	-1,262	-1,136	-1,867	1,412	-706	610	362	244
Foreign Exchange Rate Adjustments	-27	-63	-270	-56	-46	-24	-18	-54	8.00	37	-52	-51	-59	5.00	-122	8.00	22	-96	69
Net Change in Cash	123	49	-97	603	-343	255	-431	215	-172	9.00	-231	-119	-258	276	-736	761	908	-1,155	697
Free Cash Flow	-1,623	-4,640	-4,690	-1,836	-214	855	61	222	327	552	-174	-225	727	793	454	1,155	-309	-690	-71
Income Taxes Paid	227	345	301	271	459	333	363	370	377	487	388	480	570	647	971	698	484	465	621
Interest Paid	1,210	1,268	1,317	928	815	908	946	1,003	1,196	1,273	1,265	1,351	1,398	1,509	1,442	1,462	1,395	1,615	1,762

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 18.1%
Operating margin: –
Net margin: 7.4%
Return on equity, FY2025: 23.6%

Financial strength

Current ratio: 0.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.0%

Valuation

P/E ratio: 11.9
Price to sales: 0.87
Price to book: 2.16
Dividend yield: 4.70%