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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cogeneration Services & Small Power Producers companies for comparison
Valuation
| Measure | AES | Industry median |
|---|---|---|
| Market Cap | $10.67B | $3.85B |
| Enterprise Value | $13.65B | $6.69B |
| PE Ratio | 11.87 | 20.58 |
| PS Ratio | 0.87 | 2.78 |
| PB Ratio | 2.16 | 1.94 |
| P/TBV Ratio | 4.16 | 2.17 |
| P/OCF Ratio | 2.48 | 9.72 |
Enterprise value
| Measure | AES | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 4.40 |
| EV / EBITDA | 546.00 | 13.54 |
Income (trailing twelve months)
| Measure | AES | Industry median |
|---|---|---|
| Revenue | $12.23B | $1.96B |
| Gross Profit | $2.21B | $772.78M |
| Pretax Income | $75.00M | $257.00M |
| Net Income | $910.00M | $132.10M |
| EBITDA | $25.00M | $626.69M |
| EPS (Diluted) | $1.26 | $1.96 |
Margins
| Measure | AES | Industry median |
|---|---|---|
| Gross Margin | 18.1% | 43.2% |
| Pretax Margin | 0.61% | 13.7% |
| Profit Margin | 7.44% | 10.9% |
| EBITDA Margin | 0.20% | 33.2% |
| FCF Margin | -13.3% | -7.48% |
Returns
| Measure | AES | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.9% | 8.92% |
| Return on Assets (ROA) | 1.77% | 2.64% |
Growth
| Measure | AES | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.37% | 8.31% |
| Net Income Growth (YoY) | -45.8% | 7.61% |
| EPS Growth (YoY) | -46.6% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.02% | 3.90% |
| Revenue Growth (5Y CAGR) | 4.84% | 7.73% |
| EPS Growth (5Y CAGR) | 78.3% | 6.12% |
Balance sheet
| Measure | AES | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.85B | $70.00M |
| Net Cash (Debt) | $1.85B | -$1.91B |
| Net Cash Per Share | $2.60 | -$20.23 |
| Equity (Book Value) | $4.94B | $1.73B |
| Book Value Per Share | $6.93 | $16.33 |
| Tangible Book Value | $2.57B | $1.17B |
| Working Capital | -$2.18B | -$8.30M |
Financial position
| Measure | AES | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 0.93 |
| Quick Ratio | 0.44 | 0.38 |
Cash flow (trailing twelve months)
| Measure | AES | Industry median |
|---|---|---|
| Operating Cash Flow | $4.31B | $490.44M |
| Capital Expenditures | -$5.93B | -$731.05M |
| Free Cash Flow | -$1.62B | -$28.09M |
| FCF Per Share | -$2.27 | -$0.72 |
Efficiency
| Measure | AES | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.23 |
| Inventory Turnover | 15.85 | 13.82 |
| Revenue Per Employee | $9.41M | $1.09M |
| Profits Per Employee | $700.00K | $108.08K |
| Employee Count | 1,300 | 1,512 |
Dividends and yields
| Measure | AES | Industry median |
|---|---|---|
| Earnings Yield | 8.53% | 4.07% |
| FCF Yield | -15.2% | -3.88% |
| Dividend Yield | 4.70% | 2.92% |
| Shareholder Yield | 4.70% | 1.61% |
| Dividend Per Share | $0.70 | $1.98 |
| Dividend Growth (YoY) | 1.49% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 55.1% | 57.9% |
Shares
| Measure | AES | Industry median |
|---|---|---|
| Shares Outstanding | 713,439,000 | 123,005,500 |
| Shares Change (YoY) | 0.14% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 709,350,000 | 112,991,500 |
| Shares Held by Insiders | 0.57% | 1.67% |
| Shares Held by Institutions | 89.7% | 81.0% |
Taxes
| Measure | AES | Industry median |
|---|---|---|
| Income Tax | -$181.00M | $40.00M |
| Effective Tax Rate | -241.3% | 16.2% |
Scores
| Measure | AES | Industry median |
|---|---|---|
| Graham Number | $14.01 | $46.35 |
| Graham Upside | -6.33% | -25.2% |
| Altman Z-Score | 0.36 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from AES's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.