NYSE · CIK 0000874761 · COGENERATION SERVICES & SMALL POWER PRODUCERS
THE AES CORPORATION
AES chart by TradingView
PRICE HISTORY
LIVE · NYSEAES chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.2B
- EBITDA
- —
- FREE CASH FLOW
- $-1.6B
- EPS
- $1.27
- GROSS MARGIN
- 18.07%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
5.6x
-72%5.5x339.7x
⤢
P / SALES (TTM)
0.8x
+49%0.5x1.8x
⤢
P / BOOK
2.1x
+12%1.9x8.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-16.41%
-28.3pp-50.56%11.87%
⤢
DIVIDEND YIELD (TTM)
—
+4.4pp0.81%5.61%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.4B
-16%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.4B
+155%⤢
EPS (DILUTED)
$0.60
+168%⤢
REVENUE GROWTH YOY
19.86%
+20.4pp-11.77%21.79%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-17.45%
-20.0pp-60.32%33.56%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
37.88%
+62.0pp-24.09%46.08%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN20.22%
OPERATING MARGIN—
NET MARGIN12.45%
FCF MARGIN-17.45%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.6B
-685%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.6B
+253%⤢
SHARES OUTSTANDING
0.71B
-5%⤢
DIVIDEND / SHARE
$0.18
+120%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.8B
+16%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.54%INSIDERS 0.57%OTHER / RETAIL 11.88%977 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.61% | 47.2M | $694.8M | -0.8% |
| Vanguard Capital Management LLC | 6.49% | 46.3M | $681.7M | NEW |
| State Street Corporation | 6.02% | 43.0M | $633.1M | -3.6% |
| Vanguard Portfolio Management LLC | 4.98% | 35.5M | $523.1M | NEW |
| Ameriprise Financial, Inc. | 4.64% | 33.1M | $487.1M | -4.3% |
| Geode Capital Management, LLC | 3.44% | 24.5M | $361.0M | -7.8% |
| Morgan Stanley | 3.41% | 24.3M | $357.9M | -16.3% |
| Invesco Ltd. | 2.56% | 18.3M | $269.0M | -0.1% |
| UBS Group AG | 2.10% | 15.0M | $220.2M | +374.0% |
| SG Americas Securities, LLC | 2.00% | 14.3M | $210.4M | +99.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.