AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
14.57
0.28 (1.96%)
At close: Oct 03, 2025, 3:59 PM
14.61
0.24%
After-hours: Oct 03, 2025, 07:59 PM EDT
AES Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 12.03B | 12.12B | 12.28B | 12.28B | 12.43B | 12.52B | 12.68B | 12.77B | 12.96B | 13B | 12.62B | 12.33B | 11.74B | 11.36B | 11.14B | 10.93B | 10.44B | 9.96B |
Cost of Revenue | 10B | 9.98B | 9.96B | 9.9B | 9.85B | 9.98B | 10.16B | 10.19B | 10.41B | 10.39B | 10.07B | 9.78B | 9.32B | 8.78B | 8.43B | 7.87B | 7.39B | 7.11B |
Gross Profit | 2.04B | 2.13B | 2.31B | 2.39B | 2.58B | 2.54B | 2.51B | 2.57B | 2.55B | 2.61B | 2.55B | 2.55B | 2.41B | 2.58B | 2.71B | 3.06B | 3.06B | 2.85B |
Operating Income | 1.76B | 1.84B | 2.03B | 2.13B | 2.32B | 2.26B | 2.26B | 2.32B | 2.32B | 2.4B | 2.34B | 2.37B | 2.24B | 2.41B | 2.55B | 2.88B | 2.88B | 2.68B |
Interest Income | 327M | 345M | 381M | 465M | 490M | 533M | 551M | 517M | 473M | 437M | 389M | 356M | 327M | 305M | 298M | 282M | 275M | 266M |
Pretax Income | 537M | 638M | 956M | 132M | 212M | 73M | 72M | -267M | -76M | -210M | -240M | -871M | -851M | -836M | -1.09B | 1.01B | -227M | 26M |
Net Income | 1.01B | 1.4B | 1.78B | 1.12B | 844M | 523M | 242M | -560M | -370M | -510M | -546M | -275M | -353M | -150M | -413M | 537M | -139M | -249M |
Selling & General & Admin | 273M | 290M | 288M | 262M | 269M | 275M | 255M | 249M | 236M | 210M | 207M | 185M | 173M | 172M | 166M | 176M | 178M | 173M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 273M | 290M | 288M | 262M | 269M | 275M | 255M | 249M | 236M | 210M | 207M | 185M | 173M | 172M | 166M | 176M | 178M | 173M |
Interest Expense | 1.41B | 1.42B | 1.45B | 1.44B | 1.39B | 1.33B | 1.31B | 1.26B | 1.2B | 1.17B | 1.07B | 990M | 932M | 887M | 826M | 933M | 972M | 863M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.27B | 10.28B | 10.25B | 10.16B | 10.11B | 10.26B | 10.42B | 10.44B | 10.64B | 10.6B | 10.28B | 9.96B | 9.5B | 8.95B | 8.6B | 8.05B | 7.56B | 7.28B |
Income Tax Expense | 294M | 92M | 59M | 134M | 140M | 173M | 261M | 258M | 294M | 277M | 265M | -22M | -41M | -81M | -133M | 236M | -37M | 135M |
Shares Outstanding (Basic) | 711M | 711M | 708.86M | 711M | 707.41M | 690M | 669.5M | 670M | 650M | 669M | 668.89M | 668.25M | 662.96M | 668M | 665.26M | 667M | 700M | 666M |
Shares Outstanding (Diluted) | 712M | 713M | 713M | 713M | 713M | 712M | 670M | 712M | 669M | 712M | 668.89M | 711M | 668M | 711M | 667M | 711M | 671M | 666M |
EPS (Basic) | 1.42 | 1.84 | 2.39 | 1.45 | 1.08 | 0.75 | 0.35 | -0.85 | -0.56 | -0.77 | -0.82 | -0.42 | -0.53 | -0.22 | -0.61 | 0.82 | -0.2 | -0.36 |
EPS (Diluted) | 1.42 | 1.84 | 2.37 | 1.43 | 1.04 | 0.71 | 0.32 | -0.88 | -0.61 | -0.82 | -0.87 | -0.47 | -0.58 | -0.27 | -0.65 | 0.77 | -0.21 | -0.37 |
EBITDA | 3.35B | 3.4B | 3.7B | 2.81B | 2.83B | 2.62B | 2.54B | 2.15B | 2.27B | 2.06B | 1.96B | 1.24B | 1.15B | 1.13B | 818M | 3.04B | 1.98B | 2.12B |
EBIT | 2.02B | 2.1B | 2.43B | 1.58B | 1.62B | 1.45B | 1.41B | 1.06B | 1.2B | 1B | 906M | 182M | 93M | 78M | -238M | 1.98B | 914M | 1.04B |
Depreciation & Amortization | 1.33B | 1.3B | 1.27B | 1.23B | 1.21B | 1.17B | 1.13B | 1.09B | 1.07B | 1.06B | 1.05B | 1.06B | 1.05B | 1.05B | 1.06B | 1.06B | 1.07B | 1.07B |