AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
14.57
0.28 (1.96%)
At close: Oct 03, 2025, 3:59 PM
14.65
0.50%
After-hours: Oct 03, 2025, 07:57 PM EDT
AES Ratios and Metrics
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 |
PE Ratio | -17.81 | 47.99 | 4.07 | 7.01 | 10.94 | 7.22 | -31.9 | 11.02 | -86.38 | 26.67 | -5.33 | 8.97 | -19.45 | 37.36 | -6.39 | 11.10 | 190.09 | -30.16 |
PEG Ratio | 0.06 | -0.53 | 0.36 | 0.04 | -0.19 | -0.01 | 0.22 | -0.02 | 0.68 | -0.23 | 0.02 | -0.03 | 0.08 | -0.32 | 0.02 | 0.01 | -1.61 | 0.21 |
PS Ratio | 2.62 | 3.02 | 3.08 | 4.34 | 4.19 | 4.04 | 4.34 | 2.97 | 4.44 | 4.97 | 6.29 | 4.16 | 4.53 | 6.02 | 5.84 | 5.01 | 6.76 | 6.78 |
PB Ratio | 2.22 | 2.55 | 2.50 | 4.34 | 3.99 | 4.30 | 5.18 | 3.66 | 5.41 | 6.82 | 7.89 | 4.43 | 4.65 | 5.65 | 5.78 | 4.37 | 5.59 | 5.29 |
P/FCF Ratio | -21.01 | -12.46 | -14.28 | -16.84 | -9.54 | -6.7 | -7.56 | -13.11 | -10.5 | -17.4 | -24.85 | -56.35 | -28.72 | -55.62 | -274 | 63.45 | -84.49 | -99.75 |
P/OCF Ratio | 7.66 | 16.20 | 8.39 | 14.48 | 31.47 | 43.44 | 17.78 | 9.08 | 23.98 | 25.78 | 18.05 | 19.26 | 34.14 | 37.61 | 30.91 | 19.65 | 51.99 | 70.57 |
OCF/S Ratio | 0.34 | 0.19 | 0.37 | 0.30 | 0.13 | 0.09 | 0.24 | 0.33 | 0.19 | 0.19 | 0.35 | 0.22 | 0.13 | 0.16 | 0.19 | 0.26 | 0.13 | 0.10 |
Debt / Equity Ratio | 8.99 | 8.82 | 7.96 | 8.95 | 9.24 | 10.21 | 10.80 | 9.86 | 10.65 | 10.51 | 9.64 | 6.51 | 7.14 | 6.65 | 6.68 | 5.75 | 6.13 | 5.89 |
Quick Ratio | 0.74 | 0.78 | 0.73 | 0.80 | 0.91 | 0.71 | 0.61 | 0.74 | 0.84 | 1.00 | 1.01 | 1.12 | 1.01 | 0.95 | 1.00 | 1.10 | 1.17 | 1.15 |
Current Ratio | 0.82 | 0.84 | 0.80 | 0.85 | 0.97 | 0.78 | 0.68 | 0.83 | 0.94 | 1.13 | 1.18 | 1.29 | 1.16 | 1.07 | 1.13 | 1.22 | 1.28 | 1.24 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 |
Interest Coverage | 1.17 | 1.11 | 0.92 | 1.77 | 1.36 | 1.53 | 1.23 | 2.59 | 1.46 | 1.62 | 1.63 | 3.17 | 1.93 | 2.04 | 2.38 | 3.44 | 3.06 | 3.56 |
Return on Equity | -0.03 | 0.01 | 0.15 | 0.15 | 0.09 | 0.15 | -0.04 | 0.08 | -0.02 | 0.06 | -0.37 | 0.12 | -0.06 | 0.04 | -0.23 | 0.10 | 0.01 | -0.04 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | -0.02 | 0.01 | n/a | n/a | -0.02 | 0.01 | n/a | n/a |
Return on Invested Capital | -0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -1.19 | 2.72 | 0.22 | 0.24 | 0.43 | 0.27 | -1.1 | 0.48 | -2.85 | 0.74 | -0.12 | 0.25 | -0.59 | 0.91 | -0.16 | 0.29 | 4.17 | -0.68 |
Gross Profit Margin | 0.16 | 0.15 | 0.14 | 0.22 | 0.19 | 0.20 | 0.17 | 0.27 | 0.17 | 0.18 | 0.18 | 0.25 | 0.18 | 0.19 | 0.20 | 0.25 | 0.27 | 0.25 |
Net Profit Margin | -0.04 | 0.02 | 0.19 | 0.15 | 0.10 | 0.14 | -0.03 | 0.07 | -0.01 | 0.05 | -0.3 | 0.12 | -0.06 | 0.04 | -0.23 | 0.11 | 0.01 | -0.06 |
Pretax Profit Margin | 0.01 | -0.02 | 0.09 | 0.10 | 0.04 | 0.08 | -0.19 | 0.12 | -0.01 | 0.08 | -0.3 | 0.16 | -0.05 | 0.08 | -0.56 | 0.20 | -0.05 | -0.01 |
Operating Profit Margin | 0.14 | 0.12 | 0.11 | 0.20 | 0.17 | 0.18 | 0.15 | 0.25 | 0.14 | 0.17 | 0.16 | 0.23 | 0.17 | 0.17 | 0.19 | 0.24 | 0.25 | 0.23 |
FCF Margin | -0.12 | -0.24 | -0.22 | -0.26 | -0.44 | -0.6 | -0.57 | -0.23 | -0.42 | -0.29 | -0.25 | -0.07 | -0.16 | -0.11 | -0.02 | 0.08 | -0.08 | -0.07 |
EBITDA Margin | 0.26 | 0.22 | 0.32 | 0.31 | 0.27 | 0.31 | 0.02 | 0.30 | 0.19 | 0.27 | -0.11 | 0.32 | 0.12 | 0.27 | -0.38 | 0.35 | 0.13 | 0.17 |