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AES FINANCIAL STATEMENTS

The AES Corporation — balance sheet, income statement and cash flow trends

AESThe AES Corporation

🇺🇸 USA · US · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.1 B $Gross Profit2.6 B $ · 20%Operating Income2.3 B $ · 17%Pre-tax Income1.2 B $ · 9%Net Income to Owners1.9 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.1 B $+7.7%
Gross Profit2.6 B $+24.1%
Operating Income2.3 B $+23.8%
EBITDA4.5 B $+32.8%
Net Income to Owners1.9 B $+37.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202023202420252026

Capital Structure

Q2 2026
Total Assets54.2 B
  • Equity4.9 B $11%
  • Current Liabilities8.6 B $19%
  • Long-term Liabilities32.8 B $71%

Key Figures

YoY change
Total Assets54.2 B $+11.6%
Total Liabilities41.4 B $+1.3%
Total Equity4.9 B $+42.5%
Cash & ST Investments1.9 B $+2.0%
Total Debt32.1 B $+5.0%
Net Debt30.3 B $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5 B $Operating-5.5 B $Investing634 M $Financing195 M $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $+67.2%
Capital Expenditures6.8 B $+3.9%
Free Cash Flow-1.7 B $—
Dividends Paid250 M $-49.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.