Aes Corp financial data

Symbol
AES on NYSE
Location
4300 Wilson Boulevard, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.6 % +1.79%
Quick Ratio 6.61 % -11.6%
Return On Equity 11.9 % -12.8%
Return On Assets 1.89 % +2.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712M shares +0.16%
Common Stock, Shares, Outstanding 712M shares +0.16%
Entity Public Float 12.5B USD -10%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 712M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 712M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12B USD -3.19%
General and Administrative Expense 273M USD +1.49%
Income Tax Expense (Benefit) 294M USD +110%
Net Income (Loss) Attributable to Parent 922M USD +9.11%
Earnings Per Share, Basic 1 USD/shares +4.07%
Earnings Per Share, Diluted 1 USD/shares +8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.87B USD +23.8%
Inventory, Net 647M USD -2.12%
Other Assets, Current 1.53B USD +5.08%
Assets, Current 6.32B USD -35.1%
Deferred Income Tax Assets, Net 402M USD -7.59%
Property, Plant and Equipment, Net 34.7B USD +13%
Operating Lease, Right-of-Use Asset 372M USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 2.05B USD +9.1%
Goodwill 345M USD -0.86%
Other Assets, Noncurrent 2.72B USD -4.43%
Assets 48.5B USD +1.31%
Accounts Payable, Current 1.66B USD -11%
Accrued Liabilities, Current 1.11B USD +6.33%
Liabilities, Current 7.68B USD -21.8%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.64B USD +2.96%
Operating Lease, Liability, Noncurrent 392M USD +1.29%
Other Liabilities, Noncurrent 2.81B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -836M USD +41%
Retained Earnings (Accumulated Deficit) -79M USD +88.3%
Stockholders' Equity Attributable to Parent 3.37B USD +6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.68B USD +6.62%
Liabilities and Equity 48.5B USD +1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545M USD +89.9%
Net Cash Provided by (Used in) Financing Activities 1.32B USD -49.5%
Net Cash Provided by (Used in) Investing Activities -1.28B USD +46.3%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 860M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 527M USD -6.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.2B USD +2.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 267M USD -24.6%
Deferred Tax Assets, Valuation Allowance 913M USD +35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.12B USD +19.5%
Operating Lease, Liability 418M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 1.25B USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +0.7%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +16.5%
Operating Lease, Liability, Current 26M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10M USD -95.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 991M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 933M USD -17.6%
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 108M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +14.6%
Additional Paid in Capital 6.07B USD -14.1%
Preferred Stock, Shares Outstanding 1.04M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +9.47%
Interest Expense 1.43B USD +0.56%