The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,351 | $2,855 | $2,926 | $2,962 |
| % Growth | 17.4% | -2.4% | -1.2% | – |
| Cost of Goods Sold | $2,616 | $2,402 | $2,485 | $2,542 |
| Gross Profit | $735 | $454 | $440 | $420 |
| % Margin | 21.9% | 15.9% | 15% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $49 | $77 | $90 |
| SG&A Expenses | $46 | $49 | $77 | $90 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $135 | $0 | $0 | $0 |
| Operating Expenses | $181 | $49 | $77 | $90 |
| Operating Income | $554 | $405 | $363 | $330 |
| % Margin | 16.5% | 14.2% | 12.4% | 11.1% |
| Other Income/Exp. Net | $226 | -$388 | -$419 | -$74 |
| Pre-Tax Income | $780 | $17 | -$56 | $256 |
| Tax Expense | $226 | $167 | $17 | $7 |
| Net Income | $634 | -$105 | $46 | $560 |
| % Margin | 18.9% | -3.7% | 1.6% | 18.9% |
| EPS | 0.89 | -0.15 | 0.07 | 0.79 |
| % Growth | 693.3% | -314.3% | -91.1% | – |
| EPS Diluted | 0.89 | -0.15 | 0.07 | 0.79 |
| Weighted Avg Shares Out | 714 | 711 | 711 | 709 |
| Weighted Avg Shares Out Dil | 714 | 712 | 713 | 713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $70 | $69 | $69 |
| Interest Expense | $348 | $346 | $326 | $360 |
| Depreciation & Amortization | $365 | $354 | $337 | $338 |
| EBITDA | $1,493 | $739 | $641 | $959 |
| % Margin | 44.6% | 25.9% | 21.9% | 32.4% |