AES — AES CORP
—
NYSE ·
Utilities ·
Independent Power & Renewable Electricity Producers ·
CIK 874761 ·
Last close
$14.87
Market Cap
$10.61B
52W High
$17.23
52W Low
$12.35
ADV30
7,649,810
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,422,000,000 | 692,000,000 | 630,000,000 | 426,000,000 | 54,238,000,000 | 1,800,000,000 | 44,466,000,000 |
| Mar 2026 | 3,180,000,000 | 640,000,000 | 585,000,000 | 487,000,000 | 52,819,000,000 | 1,600,000,000 | 43,463,000,000 |
| Dec 2025 | 3,101,000,000 | 582,000,000 | 513,000,000 | 320,000,000 | 51,768,000,000 | 1,382,000,000 | 42,663,000,000 |
| Sep 2025 | 3,351,000,000 | 735,000,000 | 689,000,000 | 639,000,000 | 50,783,000,000 | 1,758,000,000 | 42,375,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,962,000,000
Investing CF
$-6,727,000,000
Financing CF
$1,414,000,000
CapEx
$-6,441,000,000
Dividends Paid
$-501,000,000
Buybacks
—
EPS Diluted TTM
$1.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,429,000,000
Inventory
$618,000,000
Receivables
$1,934,000,000
ST Investments
$53,000,000
EBIT TTM
$2,183,000,000
Pretax Income TTM
$749,000,000
Interest Exp TTM
$1,434,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,054,000,128
EBITDA
$4,070,000,128
Free Cash Flow
$-3,089,125,120
Enterprise Value
$49,523,757,056
Total Cash
$1,852,999,936
Total Debt
$32,942,999,552
Shares Out
713,438,630
Trailing EPS
$2.67
Book Value
$6.93
ROE
9.6%
ROA
3.0%
Div Yield
4.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,233,000,000 | 1,970,000,000 | 910,000,000 | 51,768,000,000 | 42,663,000,000 | 4,063,000,000 | 4,306,000,000 |
| Dec 2024 | 12,278,000,000 | 2,026,000,000 | 1,679,000,000 | 47,406,000,000 | 39,702,000,000 | 3,644,000,000 | 2,752,000,000 |
| Dec 2023 | 12,668,000,000 | 2,249,000,000 | 249,000,000 | 44,799,000,000 | 38,814,000,000 | 2,488,000,000 | 3,034,000,000 |
| Dec 2022 | 12,617,000,000 | 2,341,000,000 | -546,000,000 | 38,363,000,000 | 33,859,000,000 | 2,437,000,000 | 2,715,000,000 |
TTM Snapshot
Revenues TTM
$13,276,000,000
NetIncome TTM
$1,202,000,000
OpCashFlow TTM
$0
Assets (Latest)
$51,768,000,000
Forward EPS
$2.37
Max Pain — expiry 2026-11-20
max pain strike: $15.00 · spot: $14.87 · call oi: 8,973 · put oi: 27,268
Expected Move to 2026-11-20:
±$0.18
(1.24%) —
implied range
$14.68 –
$15.05
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNTO | LELANTOS HOLDINGS INC. | $786.4K | $0.00 | — |
| MMMW | MASS MEGAWATTS WIND POWER INC | $170.3K | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
How Is AES Corporation's Stock Performance Compared to Other Utility Stocks
2026-09-22 09:42 · Yahoo
Why Is AES (AES) Up 0.7% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Are Wall Street Analysts Predicting AES’ Stock Will Climb or Sink?
2026-07-31 13:48 · Yahoo
AES Announces Quarterly Dividend
2026-07-15 21:00 · Yahoo
AES (AES) Rebounds Into Focus, Is The Stock Still Slightly Undervalued?
2026-07-07 16:13 · Yahoo
AES Stockholders Approve Acquisition by Global Infrastructure Partners and EQT-Led Consortium
2026-06-26 20:00 · Yahoo
Fluence Energy Announces Bernerd Da Santos as Chief Operating Officer
2026-09-16 20:15 · Yahoo
The Moneymaxxing Crowd Will Love 5 High-Yield Dividend Stocks Under $20
2026-09-18 12:45 · Yahoo
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2026-09-10 13:07 · Yahoo
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2026-09-09 16:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.