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The AES Corporation
AES•NYSE
UtilitiesDiversified Utilities
$10.89
$0.38(3.62%)
The AES Corporation (AES) Financial Performance & Statements
Review The AES Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.08%
↓ 3.08%
Operating Income Growth
-9.92%
↓ 9.92%
Net Income Growth
574.30%
↑ 574.30%
Operating Cash Flow Growth
-9.29%
↓ 9.29%
Operating Margin
15.19%
↑ 15.19%
Gross Margin
17.62%
↑ 17.62%
Net Profit Margin
10.09%
↑ 10.09%
ROE
36.26%
↑ 36.26%
ROIC
4.69%
↑ 4.69%
The AES Corporation (AES) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The AES Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.96B | $3.29B | $2.94B | $3.08B |
| Cost of Revenue | $2.54B | $2.57B | $2.39B | $2.47B |
| Gross Profit | $420.00M | $721.00M | $553.00M | $619.00M |
| Gross Profit Ratio | $0.14 | $0.22 | $0.19 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $90.00M | $57.00M | $69.00M | $75.00M |
| Operating Expenses | $90.00M | $57.00M | $70.00M | $75.00M |
| Total Costs & Expenses | $2.63B | $2.63B | $2.46B | $2.54B |
| Interest Income | $69.00M | $119.00M | $88.00M | $105.00M |
| Interest Expense | $360.00M | $379.00M | $389.00M | $357.00M |
| Depreciation & Amortization | $338.00M | $306.00M | $308.00M | $312.00M |
| EBITDA | $959.00M | $1.01B | $792.00M | $856.00M |
| EBITDA Ratio | $0.32 | $0.31 | $0.27 | $0.28 |
| Operating Income | $330.00M | $664.00M | $483.00M | $544.00M |
| Operating Income Ratio | $0.11 | $0.20 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | $35.00M | -$335.00M | -$560.00M | -$267.00M |
| Income Before Tax | $365.00M | $329.00M | -$77.00M | $262.00M |
| Income Before Tax Ratio | $0.12 | $0.10 | -$0.03 | $0.08 |
| Income Tax Expense | $7.00M | $103.00M | -$35.00M | $16.00M |
| Net Income | $560.00M | $432.00M | $185.00M | $432.00M |
| Net Income Ratio | $0.19 | $0.13 | $0.06 | $0.14 |
| EPS | $0.79 | $0.72 | $0.27 | $0.62 |
| Diluted EPS | $0.79 | $0.71 | $0.27 | $0.60 |
| Weighted Avg Shares Outstanding | $711.07M | $711.00M | $707.41M | $720.00M |
| Weighted Avg Shares Outstanding (Diluted) | $713.00M | $713.00M | $713.00M | $712.00M |
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