The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,396 | $7,480 | $8,831 | $9,123 |
| - Cash | $1,758 | $1,350 | $1,753 | $1,524 |
| + Debt | $30,849 | $30,271 | $30,576 | $29,018 |
| Enterprise Value | $38,487 | $36,401 | $37,654 | $36,617 |
| Revenue | $3,351 | $2,855 | $2,926 | $2,962 |
| % Growth | 17.4% | -2.4% | -1.2% | – |
| Gross Profit | $735 | $454 | $440 | $420 |
| % Margin | 21.9% | 15.9% | 15% | 14.2% |
| EBITDA | $1,493 | $739 | $641 | $959 |
| % Margin | 44.6% | 25.9% | 21.9% | 32.4% |
| Net Income | $634 | -$105 | $46 | $560 |
| % Margin | 18.9% | -3.7% | 1.6% | 18.9% |
| EPS Diluted | 0.89 | -0.15 | 0.07 | 0.79 |
| % Growth | 693.3% | -314.3% | -91.1% | – |
| Operating Cash Flow | $1,297 | $976 | $545 | $1,088 |
| Capital Expenditures | -$1,808 | -$1,332 | -$1,254 | -$1,727 |
| Free Cash Flow | -$511 | -$356 | -$709 | -$639 |