The AES Corporation (AES) Financials

AES Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 54.2 billion 41.4 billion
March 31, 2026 52.8 billion 43.5 billion
Dec. 31, 2025 51.8 billion 39.8 billion
Sept. 30, 2025 50.8 billion 40.3 billion

AES Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -597.0 million ?
March 31, 2026 -565.0 million ?
Dec. 31, 2025 -47.0 million ?
Sept. 30, 2025 -511.0 million ?

AES Net Income
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DateNet Income
June 30, 2026 387.0 million
March 31, 2026 487.0 million
Dec. 31, 2025 327.0 million
Sept. 30, 2025 671.0 million

AES Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 28.7 billion -
March 31, 2026 1.7 billion 27.8 billion -
Dec. 31, 2025 2.2 billion 26.1 billion 1.1 billion
Sept. 30, 2025 1.8 billion 26.5 billion -

AES Shares Outstanding
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DateShares Outstanding
June 30, 2026 715.0 million
March 31, 2026 715.0 million
Dec. 31, 2025 714.0 million
Sept. 30, 2025 714.0 million

AES Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 billion - 62.0 million -
March 31, 2026 1.8 billion - 55.0 million -
Dec. 31, 2025 1.5 billion - 69.0 million -
Sept. 30, 2025 1.8 billion - 46.0 million -

AES Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.4 billion 2.7 billion
March 31, 2026 3.2 billion 2.5 billion
Dec. 31, 2025 3.1 billion 2.5 billion
Sept. 30, 2025 3.4 billion 2.6 billion

AES Revenue by Segment
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AES

List: Contenders

Price: $14.96

52 week price:
13.21
17.65

Dividend Yield: 4.72%

5-year range yield:
2.26%
5.67%

Forward Dividend Yield: 4.71%

Payout Ratio: 65.71%

Payout Ratio Range:
-593.75%
568.75%

Dividend Per Share: 0.70 USD

Earnings Per Share: 2.67 USD

P/E Ratio: 5.52

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 5.5 million

Ebitda: 1.0 billion

Market Capitalization: 10.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.45%

DGR5: 5.87%

DGR10: 9.50%

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