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AES

NYSE: AES · USD

AES financials

6 charts

Revenue

USD millions

$3,422M
AES Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3$3,990M; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1$4,156M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$4,435M; +6.7% vs FY 2011 Q1
FY 2011 Q3$4,381M; −1.2% vs FY 2011 Q2
FY 2011 Q4$4,157M; −5.1% vs FY 2011 Q3
FY 2012 Q1$4,740M; +14.0% vs FY 2011 Q4
FY 2012 Q2$4,192M; −11.6% vs FY 2012 Q1
FY 2012 Q3$4,587M; +9.4% vs FY 2012 Q2
FY 2012 Q4$4,622M; +0.8% vs FY 2012 Q3
FY 2013 Q1$4,265M; −7.7% vs FY 2012 Q4
FY 2013 Q2$4,068M; −4.6% vs FY 2013 Q1
FY 2013 Q3$4,003M; −1.6% vs FY 2013 Q2
FY 2013 Q4$3,783M; −5.5% vs FY 2013 Q3
FY 2014 Q1$4,262M; +12.7% vs FY 2013 Q4
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1$3,758M; Change unavailable vs FY 2014 Q4
FY 2015 Q2$3,656M; −2.7% vs FY 2015 Q1
FY 2015 Q3$3,522M; −3.7% vs FY 2015 Q2
FY 2015 Q4$3,219M; −8.6% vs FY 2015 Q3
FY 2016 Q1$2,530M; −21.4% vs FY 2015 Q4
FY 2016 Q2$2,452M; −3.1% vs FY 2016 Q1
FY 2016 Q3$2,639M; +7.6% vs FY 2016 Q2
FY 2016 Q4$3,544M; +34.3% vs FY 2016 Q3
FY 2017 Q1$2,581M; −27.2% vs FY 2016 Q4
FY 2017 Q2$2,613M; +1.2% vs FY 2017 Q1
FY 2017 Q3$2,693M; +3.1% vs FY 2017 Q2
FY 2017 Q4$2,643M; −1.9% vs FY 2017 Q3
FY 2018 Q1$2,740M; +3.7% vs FY 2017 Q4
FY 2018 Q2$2,537M; −7.4% vs FY 2018 Q1
FY 2018 Q3$2,837M; +11.8% vs FY 2018 Q2
FY 2018 Q4$2,622M; −7.6% vs FY 2018 Q3
FY 2019 Q1$2,650M; +1.1% vs FY 2018 Q4
FY 2019 Q2$2,483M; −6.3% vs FY 2019 Q1
FY 2019 Q3$2,625M; +5.7% vs FY 2019 Q2
FY 2019 Q4$2,431M; −7.4% vs FY 2019 Q3
FY 2020 Q1$2,338M; −3.8% vs FY 2019 Q4
FY 2020 Q2$2,217M; −5.2% vs FY 2020 Q1
FY 2020 Q3$2,545M; +14.8% vs FY 2020 Q2
FY 2020 Q4$2,560M; +0.6% vs FY 2020 Q3
FY 2021 Q1$2,635M; +2.9% vs FY 2020 Q4
FY 2021 Q2$2,700M; +2.5% vs FY 2021 Q1
FY 2021 Q3$3,036M; +12.4% vs FY 2021 Q2
FY 2021 Q4$2,770M; −8.8% vs FY 2021 Q3
FY 2022 Q1$2,852M; +3.0% vs FY 2021 Q4
FY 2022 Q2$3,627M; +27.2% vs FY 2022 Q1
FY 2023 Q2$3,434M; Change unavailable vs FY 2023 Q1
FY 2024 Q2$2,942M; Change unavailable vs FY 2024 Q1
FY 2024 Q3$3,289M; +11.8% vs FY 2024 Q2
FY 2024 Q4$2,962M; −9.9% vs FY 2024 Q3
FY 2025 Q1$2,926M; −1.2% vs FY 2024 Q4
FY 2025 Q2$2,855M; −2.4% vs FY 2025 Q1
FY 2025 Q3$3,351M; +17.4% vs FY 2025 Q2
FY 2025 Q4$3,101M; −7.5% vs FY 2025 Q3
FY 2026 Q1$3,180M; +2.5% vs FY 2025 Q4
FY 2026 Q2$3,422M; +7.6% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$-597M
AES Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$-105M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$456M; +534.3% vs FY 2009 Q2
FY 2009 Q4$-441M; −196.7% vs FY 2009 Q3
FY 2010 Q1$191M; +143.3% vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1$26M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$135M; +419.2% vs FY 2011 Q1
FY 2011 Q3$315M; +133.3% vs FY 2011 Q2
FY 2011 Q4$-22M; −107.0% vs FY 2011 Q3
FY 2012 Q1$-45M; −104.5% vs FY 2011 Q4
FY 2012 Q2$88M; +295.6% vs FY 2012 Q1
FY 2012 Q3$505M; +473.9% vs FY 2012 Q2
FY 2012 Q4$117M; −76.8% vs FY 2012 Q3
FY 2013 Q1$72M; −38.5% vs FY 2012 Q4
FY 2013 Q2$247M; +243.1% vs FY 2013 Q1
FY 2013 Q3$391M; +58.3% vs FY 2013 Q2
FY 2013 Q4$17M; −95.7% vs FY 2013 Q3
FY 2014 Q1$-178M; −1147.1% vs FY 2013 Q4
FY 2014 Q2$-277M; −55.6% vs FY 2014 Q1
FY 2014 Q3$282M; +201.8% vs FY 2014 Q2
FY 2014 Q4$-52M; −118.4% vs FY 2014 Q3
FY 2015 Q1$-182M; −250.0% vs FY 2014 Q4
FY 2015 Q2$-396M; −117.6% vs FY 2015 Q1
FY 2015 Q3$396M; +200.0% vs FY 2015 Q2
FY 2015 Q4$8M; −98.0% vs FY 2015 Q3
FY 2016 Q1$0M; −100.0% vs FY 2015 Q4
FY 2016 Q2$108M; Change unavailable vs FY 2016 Q1
FY 2016 Q3$304M; +181.5% vs FY 2016 Q2
FY 2016 Q4$127M; −58.2% vs FY 2016 Q3
FY 2017 Q1$229M; +80.3% vs FY 2016 Q4
FY 2017 Q2$-398M; −273.8% vs FY 2017 Q1
FY 2017 Q3$271M; +168.1% vs FY 2017 Q2
FY 2017 Q4$210M; −22.5% vs FY 2017 Q3
FY 2018 Q1$20M; −90.5% vs FY 2017 Q4
FY 2018 Q2$-100M; −600.0% vs FY 2018 Q1
FY 2018 Q3$169M; +269.0% vs FY 2018 Q2
FY 2018 Q4$133M; −21.3% vs FY 2018 Q3
FY 2019 Q1$186M; +39.8% vs FY 2018 Q4
FY 2019 Q2$-242M; −230.1% vs FY 2019 Q1
FY 2019 Q3$203M; +183.9% vs FY 2019 Q2
FY 2019 Q4$-86M; −142.4% vs FY 2019 Q3
FY 2020 Q1$-203M; −136.0% vs FY 2019 Q4
FY 2020 Q2$61M; +130.0% vs FY 2020 Q1
FY 2020 Q3$854M; +1300.0% vs FY 2020 Q2
FY 2020 Q4$143M; −83.3% vs FY 2020 Q3
FY 2021 Q1$-179M; −225.2% vs FY 2020 Q4
FY 2021 Q2$-216M; −20.7% vs FY 2021 Q1
FY 2021 Q3$240M; +211.1% vs FY 2021 Q2
FY 2021 Q4$-59M; −124.6% vs FY 2021 Q3
FY 2022 Q1$-309M; −423.7% vs FY 2021 Q4
FY 2022 Q2$-268M; +13.3% vs FY 2022 Q1
FY 2023 Q2$-777M; Change unavailable vs FY 2023 Q1
FY 2024 Q2$-1,293M; Change unavailable vs FY 2024 Q1
FY 2024 Q3$-847M; +34.5% vs FY 2024 Q2
FY 2024 Q4$-639M; +24.6% vs FY 2024 Q3
FY 2025 Q1$-709M; −11.0% vs FY 2024 Q4
FY 2025 Q2$-356M; +49.8% vs FY 2025 Q1
FY 2025 Q3$-511M; −43.5% vs FY 2025 Q2
FY 2025 Q4$-47M; +90.8% vs FY 2025 Q3
FY 2026 Q1$-565M; −1102.1% vs FY 2025 Q4
FY 2026 Q2$-597M; −5.7% vs FY 2026 Q1

Net margin

%

12.45%
AES Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q32.86%
FY 2010 Q4—
FY 2011 Q15.39%
FY 2011 Q23.92%
FY 2011 Q3-2.99%
FY 2011 Q4-5.03%
FY 2012 Q17.19%
FY 2012 Q23.34%
FY 2012 Q3-34.18%
FY 2012 Q43.79%
FY 2013 Q11.92%
FY 2013 Q24.11%
FY 2013 Q31.77%
FY 2013 Q4-5.45%
FY 2014 Q1-1.36%
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q13.78%
FY 2015 Q21.89%
FY 2015 Q35.11%
FY 2015 Q4-2.64%
FY 2016 Q14.98%
FY 2016 Q2-19.66%
FY 2016 Q36.63%
FY 2016 Q4-26.78%
FY 2017 Q1-0.93%
FY 2017 Q22.03%
FY 2017 Q35.64%
FY 2017 Q4-50.78%
FY 2018 Q124.96%
FY 2018 Q211.43%
FY 2018 Q33.56%
FY 2018 Q44.88%
FY 2019 Q15.81%
FY 2019 Q20.68%
FY 2019 Q38%
FY 2019 Q4-3.21%
FY 2020 Q16.16%
FY 2020 Q2-3.74%
FY 2020 Q3-13.08%
FY 2020 Q412.42%
FY 2021 Q1-5.62%
FY 2021 Q21.04%
FY 2021 Q311.3%
FY 2021 Q4-22.82%
FY 2022 Q14.03%
FY 2022 Q211.61%
FY 2023 Q26.73%
FY 2024 Q26.29%
FY 2024 Q315.26%
FY 2024 Q418.91%
FY 2025 Q11.57%
FY 2025 Q2-3.33%
FY 2025 Q319.07%
FY 2025 Q410.32%
FY 2026 Q115.31%
FY 2026 Q212.45%

P/E

× · TTM · Daily

5.68×
AES P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-311,110.78×2010-12-31
2011-04-291,131.28×2010-12-31
2011-05-311,107.36×2010-12-31
2011-06-301,088.56×2010-12-31
2011-07-291,051.82×2010-12-31
2011-08-31927.93×2010-12-31
2011-09-30833.94×2010-12-31
2011-10-31958.69×2010-12-31
2011-11-301,032.17×2010-12-31
2011-12-301,011.66×2010-12-31
2012-01-311,090.27×2010-12-31
2012-02-291,158.63×2010-12-31
2012-03-301,116.76×2010-12-31
2012-04-301,069.76×2010-12-31
2012-05-31208.16×2011-03-31
2012-06-29220.9×2011-03-31
2012-07-31207.64×2011-03-31
2012-08-31—2011-09-30
2012-09-28—2011-09-30
2012-10-31—2011-09-30
2012-11-30—2011-09-30
2012-12-31—2011-09-30
2013-01-31—2011-09-30
2013-02-28—2012-12-31
2013-03-28—2012-12-31
2013-04-30—2012-12-31
2013-05-31—2013-03-31
2013-06-28—2013-03-31
2013-07-31—2013-03-31
2013-08-30—2013-06-30
2013-09-30—2013-06-30
2013-10-31—2013-06-30
2013-11-2921.99×2013-09-30
2013-12-3121.9×2013-09-30
2014-01-3121.22×2013-09-30
2014-02-2889.21×2013-12-31
2014-03-3193.33×2013-12-31
2014-04-3094.44×2013-12-31
2014-05-30—2014-03-31
2014-06-30—2014-03-31
2014-07-31—2014-03-31
2014-08-29—2014-06-30
2014-09-30—2014-06-30
2014-10-31—2014-06-30
2014-11-2828.75×2014-09-30
2014-12-3128.54×2014-09-30
2015-01-3025.33×2014-09-30
2015-02-2712.06×2014-12-31
2015-03-3111.95×2014-12-31
2015-04-3012.32×2014-12-31
2015-05-2912.65×2014-12-31
2015-06-3012.33×2014-12-31
2015-07-3111.9×2014-12-31
2015-08-3111.16×2014-12-31
2015-09-309.1×2014-12-31
2015-10-3010.18×2014-12-31
2015-11-309.29×2014-12-31
2015-12-318.9×2014-12-31
2016-01-298.83×2014-12-31
2016-02-2921.59×2015-12-31
2016-03-3126×2015-12-31
2016-04-2924.59×2015-12-31
2016-05-3124.43×2015-12-31
2016-06-3027.5×2015-12-31
2016-07-2927.21×2015-12-31
2016-08-3126.59×2015-12-31
2016-09-3028.31×2015-12-31
2016-10-3125.93×2015-12-31
2016-11-3025.23×2015-12-31
2016-12-3025.6×2015-12-31
2017-01-3125.2×2015-12-31
2017-02-2825.38×2015-12-31
2017-03-3124.63×2015-12-31
2017-04-2824.92×2015-12-31
2017-05-3125.73×2015-12-31
2017-06-3024.48×2015-12-31
2017-07-3124.63×2015-12-31
2017-08-3124.32×2015-12-31
2017-09-2924.28×2015-12-31
2017-10-3123.42×2015-12-31
2017-11-3023.31×2015-12-31
2017-12-2923.86×2015-12-31
2018-01-3125.47×2015-12-31
2018-02-28—2017-12-31
2018-03-29—2017-12-31
2018-04-30—2017-12-31
2018-05-31—2017-12-31
2018-06-29—2017-12-31
2018-07-31—2017-12-31
2018-08-31—2017-12-31
2018-09-28—2017-12-31
2018-10-31—2017-12-31
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-289.57×2018-12-31
2019-03-2910.04×2018-12-31
2019-04-309.51×2018-12-31
2019-05-3115.66×2019-03-31
2019-06-2816.61×2019-03-31
2019-07-3116.64×2019-03-31
2019-08-3025.56×2019-06-30
2019-09-3027.25×2019-06-30
2019-10-3128.43×2019-06-30
2019-11-2924.78×2019-09-30
2019-12-3126.08×2019-09-30
2020-01-3126.02×2019-09-30
2020-02-2821.92×2019-09-30
2020-03-3129.94×2019-12-31
2020-04-3029.17×2019-12-31
2020-05-2928.48×2020-03-31
2020-06-3033.04×2020-03-31
2020-07-3134.72×2020-03-31
2020-08-3161.16×2020-06-30
2020-09-3062.4×2020-06-30
2020-10-3067.19×2020-06-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26390.86×2020-12-31
2021-03-31394.54×2020-12-31
2021-04-30409.4×2020-12-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-03-31
2021-08-31—2021-06-30
2021-09-30—2021-06-30
2021-10-29—2021-06-30
2021-11-3030.68×2021-09-30
2021-12-3131.89×2021-09-30
2022-01-3129.11×2021-09-30
2022-02-2827.86×2021-09-30
2022-03-31—2021-12-31
2022-04-29—2021-12-31
2022-05-31—2022-03-31
2022-06-30—2022-03-31
2022-07-29—2022-03-31
2022-08-31—2022-03-31
2022-09-30—2022-03-31
2022-10-31—2022-03-31
2022-11-30—2022-03-31
2022-12-30—2022-03-31
2023-01-31—2022-03-31
2023-02-28—2022-03-31
2023-03-31—2022-03-31
2023-04-28—2022-03-31
2023-05-31—2022-03-31
2023-06-30—2022-03-31
2023-07-31—2022-03-31
2023-08-31—2022-03-31
2023-09-29—2022-03-31
2023-10-31—2022-03-31
2023-11-30179.95×2022-09-30
2023-12-29201.28×2022-09-30
2024-01-31174.4×2022-09-30
2024-02-29158.93×2022-09-30
2024-03-28187.47×2022-09-30
2024-04-30187.16×2022-09-30
2024-05-31225.74×2022-09-30
2024-06-28183.71×2022-09-30
2024-07-31186.01×2022-09-30
2024-08-30179.11×2022-09-30
2024-09-30209.74×2022-09-30
2024-10-31172.42×2022-09-30
2024-11-29136.34×2022-09-30
2024-12-31134.57×2022-09-30
2025-01-31115.01×2022-09-30
2025-02-28121.18×2022-09-30
2025-03-315.27×2024-12-31
2025-04-304.25×2024-12-31
2025-05-304.28×2024-12-31
2025-06-304.47×2024-12-31
2025-07-315.58×2024-12-31
2025-08-295.75×2024-12-31
2025-09-305.59×2024-12-31
2025-10-315.89×2024-12-31
2025-11-288.84×2025-09-30
2025-12-319.02×2025-09-30
2026-01-309.22×2025-09-30
2026-02-2710.87×2025-09-30
2026-03-3111.18×2025-12-31
2026-04-3011.46×2025-12-31
2026-05-297.82×2026-03-31
2026-06-307.82×2026-03-31
2026-07-317.83×2026-03-31
2026-08-315.63×2026-06-30
2026-09-255.68×2026-06-30
Mean 170.4×Median 25.97×78% below median

ROIC

% · Annual / TTM

—
NOPAT is undefined under this method: pretax profit must be positive and the effective tax rate must be between 0 and 100%.
AES ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2023 Q2—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,769M
AES capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2100% · $619MUnavailableUnavailableUnavailableUnavailable100% · $619M
FY 2009 Q3100% · $572MUnavailable0% · $0MUnavailableUnavailable100% · $572M
FY 2009 Q4100% · $755MUnavailable0% · $0MUnavailableUnavailable100% · $755M
FY 2010 Q1100% · $493MUnavailable0% · $0MUnavailableUnavailable100% · $493M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q188.38% · $479MUnavailable11.62% · $63MUnavailableUnavailable100% · $542M
FY 2011 Q293.91% · $540MUnavailable6.09% · $35MUnavailableUnavailable100% · $575M
FY 2011 Q386.49% · $813MUnavailable13.51% · $127MUnavailableUnavailable100% · $940M
FY 2011 Q491.72% · $598MUnavailable8.28% · $54MUnavailableUnavailable100% · $652M
FY 2012 Q1100% · $579MUnavailable0% · $0M0% · $0MUnavailable100% · $579M
FY 2012 Q268.05% · $492MUnavailable31.95% · $231M0% · $0MUnavailable100% · $723M
FY 2012 Q387.93% · $510MUnavailable12.07% · $70M0% · $0MUnavailable100% · $580M
FY 2012 Q495.62% · $655MUnavailable0% · $0M4.38% · $30MUnavailable100% · $685M
FY 2013 Q194.79% · $546MUnavailableUnavailable5.21% · $30MUnavailable100% · $576M
FY 2013 Q291.43% · $320MUnavailableUnavailable8.57% · $30MUnavailable100% · $350M
FY 2013 Q386.25% · $464MUnavailable8.36% · $45M5.39% · $29MUnavailable100% · $538M
FY 2013 Q469.48% · $658MUnavailable27.35% · $259M3.17% · $30MUnavailable100% · $947M
FY 2014 Q191.72% · $399MUnavailable0% · $0M8.28% · $36MUnavailable100% · $435M
FY 2014 Q288.21% · $509MUnavailable5.55% · $32M6.24% · $36MUnavailable100% · $577M
FY 2014 Q376.96% · $481MUnavailable17.28% · $108M5.76% · $36MUnavailable100% · $625M
FY 2014 Q475.45% · $627MUnavailable20.22% · $168M4.33% · $36MUnavailable100% · $831M
FY 2015 Q185.5% · $619MUnavailable4.83% · $35M9.67% · $70MUnavailable100% · $724M
FY 2015 Q261.55% · $549MUnavailable30.49% · $272M7.96% · $71MUnavailable100% · $892M
FY 2015 Q375.44% · $519MUnavailable14.68% · $101M9.88% · $68MUnavailable100% · $688M
FY 2015 Q481.5% · $621MUnavailable9.71% · $74M8.79% · $67MUnavailable100% · $762M
FY 2016 Q180.81% · $640MUnavailable9.97% · $79M9.22% · $73MUnavailable100% · $792M
FY 2016 Q289.52% · $615MUnavailable0% · $0M10.48% · $72MUnavailable100% · $687M
FY 2016 Q387.59% · $515MUnavailable0% · $0M12.41% · $73MUnavailable100% · $588M
FY 2016 Q488.87% · $575MUnavailable0% · $0M11.13% · $72MUnavailable100% · $647M
FY 2017 Q185.71% · $474MUnavailable0% · $0M14.29% · $79MUnavailable100% · $553M
FY 2017 Q289.15% · $649MUnavailable0% · $0M10.85% · $79MUnavailable100% · $728M
FY 2017 Q385.29% · $464MUnavailable0% · $0M14.71% · $80MUnavailable100% · $544M
FY 2017 Q488.19% · $590MUnavailable0% · $0M11.81% · $79MUnavailable100% · $669M
FY 2018 Q185.2% · $495MUnavailableUnavailable14.8% · $86MUnavailable100% · $581M
FY 2018 Q285.3% · $499MUnavailableUnavailable14.7% · $86MUnavailable100% · $585M
FY 2018 Q387.43% · $598MUnavailableUnavailable12.57% · $86MUnavailable100% · $684M
FY 2018 Q486.02% · $529MUnavailableUnavailable13.98% · $86MUnavailable100% · $615M
FY 2019 Q184.85% · $504MUnavailableUnavailable15.15% · $90MUnavailable100% · $594M
FY 2019 Q286.15% · $566MUnavailableUnavailable13.85% · $91MUnavailable100% · $657M
FY 2019 Q385.98% · $558MUnavailableUnavailable14.02% · $91MUnavailable100% · $649M
FY 2019 Q489.62% · $777MUnavailableUnavailable10.38% · $90MUnavailable100% · $867M
FY 2020 Q185.84% · $576MUnavailableUnavailable14.16% · $95MUnavailable100% · $671M
FY 2020 Q280.25% · $386MUnavailableUnavailable19.75% · $95MUnavailable100% · $481M
FY 2020 Q381.14% · $413MUnavailableUnavailable18.86% · $96MUnavailable100% · $509M
FY 2020 Q484.68% · $525MUnavailableUnavailable15.32% · $95MUnavailable100% · $620M
FY 2021 Q181.2% · $432MUnavailableUnavailable18.8% · $100MUnavailable100% · $532M
FY 2021 Q285.01% · $567MUnavailableUnavailable14.99% · $100MUnavailable100% · $667M
FY 2021 Q384.12% · $535MUnavailableUnavailable15.88% · $101MUnavailable100% · $636M
FY 2021 Q485.34% · $582MUnavailableUnavailable14.66% · $100MUnavailable100% · $682M
FY 2022 Q187.94% · $766MUnavailableUnavailable12.06% · $105MUnavailable100% · $871M
FY 2022 Q290.92% · $1,052MUnavailableUnavailable9.08% · $105MUnavailable100% · $1,157M
FY 2023 Q294.48% · $1,899MUnavailableUnavailable5.52% · $111MUnavailable100% · $2,010M
FY 2024 Q293.25% · $1,685MUnavailableUnavailable6.75% · $122MUnavailable100% · $1,807M
FY 2024 Q393.71% · $1,832MUnavailableUnavailable6.29% · $123MUnavailable100% · $1,955M
FY 2024 Q493.4% · $1,727MUnavailableUnavailable6.6% · $122MUnavailable100% · $1,849M
FY 2025 Q190.94% · $1,254MUnavailableUnavailable9.06% · $125MUnavailable100% · $1,379M
FY 2025 Q291.42% · $1,332MUnavailableUnavailable8.58% · $125MUnavailable100% · $1,457M
FY 2025 Q393.49% · $1,808MUnavailableUnavailable6.51% · $126MUnavailable100% · $1,934M
FY 2025 Q492.47% · $1,535MUnavailableUnavailable7.53% · $125MUnavailable100% · $1,660M
FY 2026 Q193.39% · $1,766MUnavailableUnavailable6.61% · $125MUnavailable100% · $1,891M
FY 2026 Q292.88% · $1,643MUnavailableUnavailable7.12% · $126MUnavailable100% · $1,769M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for AES.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources