The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,396,240 | $7,479,720 | $8,830,620 | $9,123,038 |
| - Cash | $1,758,000 | $1,350,000 | $1,753,000 | $1,524,000 |
| + Debt | $30,849,000 | $30,271,000 | $30,576,000 | $29,018,000 |
| Enterprise Value | $38,487,240 | $36,400,720 | $37,653,620 | $36,617,038 |
| Revenue | $3,351,000 | $2,855,000 | $2,926,000 | $2,962,000 |
| % Growth | 17.4% | -2.4% | -1.2% | – |
| Gross Profit | $735,000 | $454,000 | $440,000 | $420,000 |
| % Margin | 21.9% | 15.9% | 15% | 14.2% |
| EBITDA | $1,493,000 | $739,000 | $641,000 | $959,000 |
| % Margin | 44.6% | 25.9% | 21.9% | 32.4% |
| Net Income | $634,000 | -$105,000 | $46,000 | $560,000 |
| % 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 | $1,297,000 | $976,000 | $545,000 | $1,088,000 |
| Capital Expenditures | -$1,808,000 | -$1,332,000 | -$1,254,000 | -$1,727,000 |
| Free Cash Flow | -$511,000 | -$356,000 | -$709,000 | -$639,000 |