AES Corporation

AES | NYSE

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$14.89

+$0.06 (+0.40%)

Nov 2, 2026, 12:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	13.05B	12.49B	12.23B	12.09B	12.03B	12.12B	12.28B	12.28B	12.43B	12.52B	12.68B	12.77B	12.96B	13B	12.62B	12.33B	11.74B	11.36B	11.14B	10.93B	10.44B	9.96B
Cost of Revenue	10.41B	10.08B	10.02B	10.05B	10B	9.98B	9.97B	9.9B	9.85B	9.99B	10.16B	10.19B	10.41B	10.39B	10.07B	9.78B	9.32B	8.78B	8.43B	7.87B	7.39B	7.11B
Gross Profit	2.65B	2.41B	2.21B	2.05B	2.04B	2.13B	2.31B	2.39B	2.59B	2.54B	2.51B	2.57B	2.55B	2.61B	2.55B	2.55B	2.41B	2.58B	2.71B	3.06B	3.06B	2.85B
Operating Income	2.28B	2.06B	1.84B	1.65B	1.76B	1.84B	2.03B	2.13B	2.32B	2.26B	2.26B	2.32B	2.32B	2.4B	2.34B	2.37B	2.24B	2.41B	2.55B	2.89B	2.88B	2.68B
Interest Income	278M	283M	287M	284M	327M	345M	381M	465M	490M	533M	551M	517M	473M	437M	389M	356M	327M	305M	298M	282M	275M	266M
Pretax Income	1.19B	762M	472M	997M	537M	638M	956M	132M	212M	73M	72M	-267M	-76M	-210M	-240M	-871M	-851M	-836M	-1.09B	1.01B	-227M	26M
Net Income	1.91B	1.34B	897M	1.14B	1.01B	1.4B	1.78B	1.12B	844M	523M	242M	-560M	-370M	-510M	-546M	-275M	-353M	-150M	-413M	537M	-139M	-249M
Selling & General & Admin	232M	219M	241M	262M	273M	290M	288M	262M	269M	275M	255M	249M	236M	210M	207M	185M	173M	172M	166M	176M	178M	173M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	135M	135M	135M	135M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	367M	354M	376M	397M	273M	290M	288M	262M	269M	275M	255M	249M	236M	210M	207M	185M	173M	172M	166M	176M	178M	173M
Interest Expense	1.44B	1.42B	1.39B	1.38B	1.41B	1.42B	1.45B	1.44B	1.39B	1.33B	1.31B	1.26B	1.2B	1.17B	1.08B	990M	932M	887M	826M	933M	972M	863M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.77B	10.43B	10.4B	10.44B	10.27B	10.28B	10.25B	10.16B	10.11B	10.26B	10.42B	10.44B	10.64B	10.6B	10.28B	9.96B	9.5B	8.95B	8.6B	8.05B	7.56B	7.28B
Income Tax Expense	69M	213M	271M	417M	294M	92M	59M	134M	140M	173M	261M	258M	294M	277M	265M	-22M	-41M	-81M	-133M	236M	-37M	135M
Shares Outstanding (Basic)	713M	715M	714M	714M	711M	711M	708.86M	711M	707.41M	690M	669.5M	670M	650M	669M	668.89M	668.25M	662.96M	668M	665.26M	667M	671M	666M
Shares Outstanding (Diluted)	715M	715M	714M	714M	712M	713M	713M	713M	713M	712M	670M	712M	669M	712M	668.89M	711M	668M	711M	667M	711M	671M	666M
EPS (Basic)	2.63	1.88	1.27	1.60	1.42	1.97	2.52	1.58	1.21	0.75	0.35	-0.85	-0.56	-0.77	-0.82	-0.42	-0.53	-0.22	-0.61	0.82	-0.20	-0.36
EPS (Diluted)	2.63	1.88	1.27	1.60	1.42	1.97	2.50	1.56	1.17	0.71	0.32	-0.88	-0.61	-0.82	-0.87	-0.47	-0.58	-0.27	-0.65	0.77	-0.21	-0.37
EBITDA	3.96B	3.76B	3.37B	3.83B	3.35B	3.4B	3.7B	2.81B	2.83B	2.62B	2.54B	2.15B	2.27B	2.06B	1.96B	1.24B	1.15B	1.13B	818M	3.04B	1.98B	2.12B
EBIT	2.33B	2.2B	1.91B	2.44B	2.02B	2.1B	2.43B	1.58B	1.62B	1.45B	1.41B	1.06B	1.2B	1.01B	906M	182M	93M	78M	-238M	1.98B	914M	1.04B
Depreciation & Amortization	1.63B	1.55B	1.46B	1.39B	1.34B	1.3B	1.27B	1.23B	1.21B	1.17B	1.13B	1.09B	1.07B	1.06B	1.05B	1.06B	1.05B	1.05B	1.06B	1.06B	1.07B	1.08B