Loading...
The AES Corporation
AES•NYSE
Utilities
Diversified Utilities
$13.23
$0.08(0.61%)
The AES Corporation (AES) Financial Performance & Income Statement Overview
Review The AES Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.08%
↓ 3.08%
Operating Income Growth
-9.92%
↓ 9.92%
Net Income Growth
574.30%
↑ 574.30%
Operating Cash Flow Growth
-9.29%
↓ 9.29%
Operating Margin
8.26%
↑ 8.26%
Gross Margin
9.48%
↑ 9.48%
Net Profit Margin
9.92%
↑ 9.92%
ROE
34.65%
↑ 34.65%
ROIC
2.43%
↑ 2.43%
The AES Corporation (AES) Income Statement & Financial Overview
Review The AES Corporation's (AES) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $2.93B | $2.96B | $3.29B | $2.94B |
Cost of Revenue | $2.48B | $2.54B | $2.57B | $2.39B |
Gross Profit | $441.00M | $420.00M | $721.00M | $553.00M |
Gross Profit Ratio | $0.15 | $0.14 | $0.22 | $0.19 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $77.00M | $90.00M | $57.00M | $69.00M |
Operating Expenses | $77.00M | $90.00M | $57.00M | $70.00M |
Total Costs & Expenses | $2.56B | $2.63B | $2.63B | $2.46B |
Interest Income | $69.00M | $69.00M | $119.00M | $88.00M |
Interest Expense | $342.00M | $360.00M | $379.00M | $389.00M |
Depreciation & Amortization | $0.00 | $338.00M | $306.00M | $308.00M |
EBITDA | $0.00 | $959.00M | $1.01B | $792.00M |
EBITDA Ratio | $0.00 | $0.32 | $0.31 | $0.27 |
Operating Income | $364.00M | $330.00M | $664.00M | $483.00M |
Operating Income Ratio | $0.12 | $0.11 | $0.20 | $0.16 |
Other Income/Expenses (Net) | -$386.00M | $35.00M | -$335.00M | -$560.00M |
Income Before Tax | -$22.00M | $365.00M | $329.00M | -$77.00M |
Income Before Tax Ratio | -$0.008 | $0.12 | $0.10 | -$0.03 |
Income Tax Expense | -$17.00M | $7.00M | $103.00M | -$35.00M |
Net Income | $46.00M | $560.00M | $432.00M | $185.00M |
Net Income Ratio | $0.02 | $0.19 | $0.13 | $0.06 |
EPS | $0.07 | $0.79 | $0.72 | $0.27 |
Diluted EPS | $0.07 | $0.79 | $0.71 | $0.27 |
Weighted Avg Shares Outstanding | $711.00M | $711.07M | $711.00M | $707.41M |
Weighted Avg Shares Outstanding (Diluted) | $713.00M | $713.00M | $713.00M | $713.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan