AES Corporation
AES | NYSE
$14.86
+$0.03 (+0.20%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.57 | 7.49 | 11.38 | 8.22 | 7.41 | 6.30 | 5.41 | 12.70 | 14.41 | 24.09 | 52.03 | -17.88 | -37.02 | -31.27 | -35.07 | -53.81 | -39.64 | -116.95 | -39.84 | 27.84 | -130.35 | -74.47 |
PEG Ratio | -0.47 | 0.16 | -0.24 | -0.01 | -0.02 | -0.07 | 0.01 | 0.16 | -0.41 | -0.05 | -0.36 | 0.03 | 0.29 | 0.27 | -1.02 | 0.16 | 0.15 | 0.99 | 0.04 | 0.02 | 1.10 | 0.51 |
PS Ratio | 0.80 | 0.81 | 0.83 | 0.78 | 0.62 | 0.73 | 0.74 | 1.16 | 0.99 | 1 | 1.02 | 0.80 | 1.04 | 1.24 | 1.52 | 1.23 | 1.19 | 1.51 | 1.45 | 1.39 | 1.68 | 1.79 |
PB Ratio | 2.12 | 2.28 | 1.48 | 2.43 | 2.22 | 2.55 | 2.49 | 4.34 | 3.99 | 4.30 | 5.18 | 3.66 | 5.41 | 6.82 | 7.86 | 4.43 | 4.65 | 5.65 | 5.78 | 4.37 | 5.36 | 5.29 |
P/FCF Ratio | -6.08 | -6.81 | -6.29 | -4.24 | -2.93 | -2.53 | -1.96 | -2.50 | -2.19 | -2.22 | -2.75 | -2.71 | -4.14 | -6.57 | -10.43 | -13.47 | -22.72 | -49.96 | -75.63 | -1.27K | 29.06 | 20.31 |
P/OCF Ratio | 2.08 | 2.03 | 2.37 | 2.41 | 2.08 | 2.93 | 3.30 | 5.97 | 4.88 | 4.62 | 4.24 | 3.02 | 4.44 | 5.59 | 7.05 | 6.95 | 6.44 | 8.16 | 8.51 | 7.44 | 6.89 | 6.78 |
OCF/S Ratio | 38.55 | 39.74 | 35.20 | 32.30 | 29.87 | 24.84 | 22.41 | 19.45 | 20.32 | 21.53 | 23.93 | 26.43 | 23.43 | 22.17 | 21.52 | 17.62 | 18.43 | 18.54 | 17.07 | 18.72 | 24.32 | 26.46 |
Debt / Equity Ratio | 6.50 | 7.01 | 4.40 | 7.98 | 8.99 | 8.82 | 7.96 | 8.95 | 9.24 | 10.21 | 10.80 | 9.86 | 10.65 | 10.51 | 9.64 | 6.51 | 7.14 | 6.65 | 6.68 | 5.75 | 6.13 | 5.89 |
Quick Ratio | 0.67 | 0.65 | 0.69 | 0.66 | 0.74 | 0.78 | 0.73 | 0.80 | 0.91 | 0.71 | 0.61 | 0.74 | 0.84 | 1 | 1.01 | 1.12 | 1.01 | 0.95 | 1 | 1.10 | 1.17 | 1.15 |
Current Ratio | 0.75 | 0.73 | 0.77 | 0.72 | 0.82 | 0.84 | 0.80 | 0.85 | 0.97 | 0.78 | 0.68 | 0.83 | 0.94 | 1.13 | 1.18 | 1.29 | 1.16 | 1.07 | 1.13 | 1.22 | 1.28 | 1.24 |
Asset Turnover | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.30 | 0.28 |
Interest Coverage | 1.58 | 1.45 | 1.39 | 1.20 | 1.25 | 1.30 | 1.34 | 1.48 | 1.66 | 1.70 | 1.74 | 1.84 | 1.93 | 2.05 | 2.21 | 2.39 | 2.40 | 2.71 | 3.08 | 3.09 | 2.96 | 3.10 |
Return on Equity | 37.94% | 28.87% | 20.40% | 31.65% | 29.34% | 41.41% | 55.18% | 38.13% | 29.99% | 19.63% | 9.56% | -22.24% | -13.83% | -18.21% | -18.38% | -8.98% | -11.46% | -4.77% | -12.78% | 16.84% | -4.93% | -9.51% |
Return on Assets | 3.52% | 2.53% | 1.73% | 2.23% | 2.08% | 2.87% | 3.76% | 2.24% | 1.77% | 1.11% | 0.54% | -1.30% | -0.89% | -1.30% | -1.42% | -0.73% | -0.98% | -0.43% | -1.25% | 1.53% | -0.40% | -0.71% |
Return on Invested Capital | 5.80% | 4.18% | 2.47% | 2.77% | 2.62% | 4.64% | 5.82% | 3.25% | 3.66% | 3.48% | 3.84% | 6.09% | 6.30% | 6.98% | 7.13% | 7.30% | 7.26% | 8.17% | 9.36% | 9.42% | 9.78% | 5.76% |
Dividend Yield | 1.21% | 1.24% | 4.91% | 1.34% | 1.67% | 1.42% | 5.32% | 0.86% | 0.99% | 0.93% | 3.45% | 1.09% | 0.82% | 0.69% | 2.20% | 0.70% | 0.76% | 0.61% | 2.48% | 0.66% | 0.57% | 0.56% |
Payout Ratio | 26.31% | 37.44% | 55.85% | 43.88% | 49.01% | 35.22% | 27.09% | 42.07% | 54.50% | 85.85% | 183.47% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.74% | n/a | n/a |
FCF Payout Ratio | 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 | 64.95% | 43.91% |
Gross Profit Margin | 20.29% | 19.31% | 18.07% | 16.94% | 16.91% | 17.61% | 18.86% | 19.45% | 20.80% | 20.27% | 19.84% | 20.15% | 19.70% | 20.08% | 20.19% | 20.69% | 20.56% | 22.71% | 24.35% | 28% | 29.30% | 28.63% |
Net Profit Margin | 14.62% | 10.72% | 7.76% | 9.38% | 8.39% | 11.53% | 13.73% | 9.13% | 6.79% | 4.18% | 1.91% | -4.39% | -2.85% | -3.92% | -4.33% | -2.23% | -3.01% | -1.32% | -3.71% | 4.91% | -1.33% | -2.50% |
Pretax Profit Margin | 9.15% | 6.10% | 0.16% | 8.24% | 4.46% | 5.26% | 7.07% | 1.07% | 1.71% | 0.58% | 0.57% | -2.09% | -0.59% | -1.61% | -1.90% | -7.07% | -7.25% | -7.36% | -9.76% | 9.26% | -2.17% | 0.26% |
Operating Profit Margin | 17.48% | 16.47% | 16.10% | 13.66% | 14.64% | 15.22% | 16.52% | 17.32% | 18.63% | 18.07% | 17.83% | 18.20% | 17.88% | 18.46% | 18.55% | 19.19% | 19.08% | 21.20% | 22.86% | 26.39% | 27.60% | 26.89% |
FCF Margin | -13.18% | -11.84% | -13.27% | -18.31% | -21.20% | -28.78% | -37.79% | -46.44% | -45.34% | -44.92% | -37% | -29.45% | -25.08% | -18.86% | -14.55% | -9.09% | -5.22% | -3.03% | -1.92% | -0.11% | 5.77% | 8.83% |
EBITDA Margin | 30.34% | 30.09% | 24.03% | 31.69% | 27.84% | 28.05% | 29.93% | 22.85% | 22.73% | 20.88% | 19.99% | 16.80% | 17.48% | 15.85% | 15.40% | 10.08% | 9.75% | 9.94% | 7.34% | 27.78% | 18.98% | 21.24% |
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