AES Corporation
AES | NYSE
$14.88
+$0.05 (+0.34%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.57 | 7.49 | 11.29 | 8.22 | 7.41 | 6.30 | 5.11 | 12.70 | 14.41 | 24.09 | 55 | -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 | -0.23 | -0.01 | -0.02 | -0.07 | 0.45 | 0.16 | -0.41 | -0.05 | -0.38 | 0.03 | 0.29 | 0.27 | 0.11 | 0.16 | 0.15 | 0.99 | 0.14 | 0.02 | 1.10 | 0.51 |
PS Ratio | 0.80 | 0.81 | 0.84 | 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 | 1.49 | 2.43 | 2.22 | 2.55 | 2.50 | 4.34 | 3.99 | 4.30 | 5.18 | 3.66 | 5.41 | 6.82 | 7.89 | 4.43 | 4.65 | 5.65 | 5.78 | 4.37 | 5.36 | 5.29 |
P/FCF Ratio | -6.08 | -6.81 | -6.31 | -4.24 | -2.93 | -2.53 | -1.97 | -2.50 | -2.19 | -2.22 | -2.75 | -2.71 | -4.14 | -6.57 | -10.48 | -13.47 | -22.72 | -49.96 | -75.54 | -1.27K | 29.06 | 20.31 |
P/OCF Ratio | 2.08 | 2.03 | 2.38 | 2.41 | 2.08 | 2.93 | 3.32 | 5.97 | 4.88 | 4.62 | 4.25 | 3.02 | 4.44 | 5.59 | 7.09 | 6.95 | 6.44 | 8.16 | 8.50 | 7.44 | 6.89 | 6.78 |
OCF/S Ratio | 30.57 | 37.77 | 47.98 | 38.70 | 34.19 | 18.63 | 36.73 | 29.95 | 13.32 | 9.30 | 24.43 | 32.67 | 18.52 | 19.30 | 34.84 | 21.62 | 13.26 | 16.02 | 18.88 | 25.52 | 13 | 9.60 |
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 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 |
Interest Coverage | 1.71 | 1.66 | 1.38 | 1.59 | 1.17 | 1.11 | 0.92 | 1.77 | 1.36 | 1.53 | 1.23 | 2.59 | 1.46 | 1.62 | 1.63 | 3.17 | 1.93 | 2.04 | 2.38 | 3.44 | 3.06 | 3.56 |
Return on Equity | 9.41% | 11.02% | 4.68% | 16.40% | -3.12% | 1.33% | 15.37% | 15.47% | 9.12% | 14.90% | -4.06% | 8.31% | -1.56% | 6.39% | -37.05% | 12.35% | -5.98% | 3.78% | -22.59% | 9.85% | 0.74% | -4.38% |
Return on Assets | 0.86% | 0.92% | 0.62% | 1.25% | -0.22% | 0.09% | 1.18% | 1.02% | 0.59% | 0.92% | -0.23% | 0.54% | -0.09% | 0.38% | -2.35% | 1.11% | -0.50% | 0.33% | -1.92% | 0.98% | 0.07% | -0.42% |
Return on Invested Capital | 1.22% | 1.23% | 0.53% | 0.86% | -8.02% | 0.84% | 0.76% | 1.06% | 1.19% | 1.30% | 1.10% | 1.63% | 1.07% | 1.12% | 1.48% | 1.88% | 1.41% | 1.14% | 1.53% | 1.79% | 1.25% | 1.95% |
Dividend Yield | 1.21% | 1.24% | 1.22% | 1.34% | 1.67% | 1.42% | 1.34% | 0.86% | 0.99% | 0.93% | 0.86% | 1.09% | 0.82% | 0.69% | 0.55% | 0.70% | 0.76% | 0.61% | 0.62% | 0.66% | 0.57% | 0.56% |
Payout Ratio | 27.10% | 25.67% | 38.82% | 19.87% | -119.05% | 271.74% | 21.79% | 24.16% | 43.26% | 26.85% | -109.90% | 48.05% | -284.62% | 73.51% | -11.74% | 24.94% | -59.22% | 91.30% | -15.82% | 29.45% | 416.67% | -67.57% |
FCF Payout Ratio | -21.11% | -22.12% | -265.96% | -24.66% | -35.11% | -17.63% | -19.09% | -14.52% | -9.44% | -6.23% | -6.51% | -14.29% | -8.65% | -11.99% | -13.70% | -39.18% | -21.86% | -33.98% | -169.49% | 42.08% | -46.30% | -55.87% |
Gross Profit Margin | 20.22% | 20.13% | 18.77% | 21.93% | 15.90% | 15.04% | 14.18% | 21.92% | 18.80% | 20.10% | 16.68% | 26.70% | 16.67% | 18.37% | 18.14% | 24.73% | 18.32% | 18.65% | 20.14% | 24.99% | 27.07% | 25.24% |
Net Profit Margin | 13.59% | 15.31% | 10.38% | 18.92% | -3.68% | 1.57% | 18.91% | 15.48% | 9.59% | 14% | -3.40% | 6.73% | -1.28% | 4.66% | -29.51% | 11.61% | -5.82% | 4.03% | -22.82% | 11.29% | 0.89% | -5.62% |
Pretax Profit Margin | 13.12% | 7.36% | -8.67% | 23.28% | 0.60% | -1.91% | 8.64% | 9.73% | 4.01% | 8.49% | -19.14% | 11.65% | -0.69% | 8.06% | -29.64% | 16.29% | -5.04% | 8.10% | -55.52% | 20.12% | -5.19% | -0.80% |
Operating Profit Margin | 18.41% | 18.40% | 16.54% | 16.53% | 14.19% | 12.41% | 11.14% | 20.19% | 16.55% | 17.67% | 14.52% | 24.84% | 14.30% | 16.67% | 16.24% | 23.33% | 16.83% | 16.82% | 18.84% | 23.71% | 25.41% | 23.49% |
FCF Margin | -17.45% | -17.77% | -1.52% | -15.25% | -12.47% | -24.23% | -21.57% | -25.75% | -43.95% | -60.32% | -57.41% | -22.63% | -42.27% | -28.59% | -25.29% | -7.39% | -15.76% | -10.83% | -2.13% | 7.90% | -8% | -6.79% |
EBITDA Margin | 27.53% | 32.33% | 16.03% | 44.55% | 25.88% | 21.91% | 32.38% | 30.74% | 26.78% | 30.66% | 2.09% | 29.97% | 19.04% | 26.89% | -10.88% | 31.71% | 12.12% | 26.95% | -37.87% | 34.64% | 13.22% | 17.38% |
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