AES — AES CORP
—
NYSE ·
Utilities ·
Independent Power & Renewable Electricity Producers ·
CIK 874761 ·
Last close
$14.66
Market Cap
$10.45B
52W High
$14.74
52W Low
$13.82
ADV30
11,329,755
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,855,000,000 | 453,000,000 | 404,000,000 | -95,000,000 | 48,542,000,000 | 1,350,000,000 | 40,859,000,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,003,000,000
Inventory
$648,000,000
Receivables
$1,651,000,000
ST Investments
$51,000,000
EBIT TTM
$1,757,000,000
Pretax Income TTM
$339,000,000
Interest Exp TTM
$1,418,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,487,000,064
EBITDA
$3,755,000,064
Free Cash Flow
$-2,964,999,936
Enterprise Value
$48,474,550,272
Total Cash
$1,651,000,064
Total Debt
$31,804,000,256
Shares Out
713,157,713
Trailing EPS
$1.92
Book Value
$6.20
ROE
5.3%
ROA
2.7%
Div Yield
4.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,233,000,000 | 1,970,000,000 | 910,000,000 | 51,768,000,000 | 42,663,000,000 | — | 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 | — | 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 | — | 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 | — | 2,715,000,000 |
TTM Snapshot
Revenues TTM
$13,386,000,000
NetIncome TTM
$1,499,000,000
OpCashFlow TTM
$0
Assets (Latest)
$47,406,000,000
Forward EPS
$2.39
Max Pain — expiry 2026-07-24 (volume-derived — Yahoo OI feed degraded)
max pain strike: $14.50 · spot: $14.66 · call volume: 1,359 · put volume: 2,135
Expected Move to 2026-07-24:
±$0.50
(3.41%) —
implied range
$14.16 –
$15.16
· ATM straddle on $14.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNTO | LELANTOS HOLDINGS INC. | $2.95M | $0.02 | — |
| MMMW | MASS MEGAWATTS WIND POWER INC | $179.3K | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
NiSource (NI) Down 2.5% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
AES (AES) Up 2.6% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
AI Data Center Supplier Fluence Soars On Nvidia Partnership
2026-06-01 20:04 · Yahoo
AES Rate Proposal And Mega Renewables Project Reshape Earnings Visibility
2026-05-18 03:15 · Yahoo
DPL LLC Announces Expiration of Previously Announced Consent Solicitation
2026-05-14 12:30 · Yahoo
IPALCO Enterprises, Inc. Announces Expiration of Previously Announced Consent Solicitations
2026-05-14 12:30 · Yahoo
AES (AES) Q2 2025 Earnings Call Transcript
2026-05-13 16:45 · Yahoo
AES (AES) Q3 2024 Earnings Call Transcript
2026-05-13 16:42 · Yahoo
Zacks Market Edge Highlights: Exxon, The AES and American Express,
2026-05-12 09:35 · Yahoo
Will There Be a Recession in 2026?
2026-05-11 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.