AES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2B | $12.3B | — | — | $12.7B |
| Cost of revenue | $10.0B | $10.0B | — | — | $10.2B |
| Gross profit | $2.2B | $2.3B | — | — | $2.5B |
| Interest expense | $1.4B | $1.5B | — | — | $1.3B |
| Pretax income | $75.0M | $894.0M | — | — | $104.0M |
| Income tax expense | -$181.0M | $59.0M | — | — | $261.0M |
| Net income | $910.0M | $1.7B | — | — | $249.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.4B | $1.5B | $1.9B | $1.8B | $1.4B |
| Current assets | $6.5B | $6.8B | $10.7B | $9.7B | $6.6B |
| Total assets | $51.8B | $47.4B | $50.3B | $47.9B | $44.8B |
| Current liabilities | $8.5B | $8.6B | $12.4B | $9.8B | $9.7B |
| Stockholders' equity | $4.1B | $3.6B | $3.4B | $3.2B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | $4.3B | $2.8B | — | — | $3.0B |
| Depreciation and amortization | $1.5B | $1.3B | — | — | $1.1B |
| Stock-based compensation | $14.0M | $12.0M | — | — | $2.0M |
| Capital expenditure | $5.9B | $7.4B | — | — | $7.7B |
| Free cash flow | -$1.6B | -$4.6B | — | — | -$4.7B |
| Dividends paid | $501.0M | $483.0M | — | — | $444.0M |
| Impairments | $337.0M | $374.0M | — | — | $1.1B |
Shares outstanding 713.2M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.