AES Corporation
AESNYSECIK 874761Utilities / Utilities - Electricfiscal year ends December74 quarters since 2008
Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026 | Q3 FY2025ended Sep 30, 2025filed May 1, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 11, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,872 | 3,422 | 3,180 | 3,101 | 3,351 | 2,855 | 2,926 | 2,962 | +15.5% |
| Cost of revenue | 2,890 | 2,730 | 2,540 | 2,519 | 2,616 | 2,402 | 2,485 | 2,542 | +10.5% |
| Gross profit | 982 | 692 | 640 | 582 | 735 | 453 | 441 | 420 | +33.6% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 68 | 62 | 55 | 69 | 46 | 49 | 77 | 90 | +47.8% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 505 | 449 | 242 | (269) | 327 | 39 | (22) | 168 | +54.4% |
| Income tax | (10) | 28 | (41) | (139) | (226) | 167 | 17 | 7 | +95.6% |
| Net income | 553 | 426 | 487 | 320 | 639 | (95) | 46 | 467 | −13.5% |
| Diluted EPS ($) | 0.76 | 0.60 | 0.68 | — | 0.89 | (0.15) | 0.07 | — | −14.6% |
| Diluted shares (millions) | 715 | 715 | 715 | — | 714 | 712 | 713 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026 | Q3 FY2025ended Sep 30, 2025filed May 1, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 11, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,972 | 1,800 | 1,600 | 1,382 | 1,758 | 1,350 | 1,753 | 1,524 | +12.2% |
| Short-term investments | 54 | 53 | 51 | 174 | — | — | 64 | 79 | — |
| Total current assets | 6,713 | 6,403 | 6,110 | 6,502 | 6,820 | 6,320 | 7,878 | 6,831 | −1.6% |
| Total assets | 56,047 | 54,238 | 52,819 | 51,768 | 50,783 | 48,542 | 48,615 | 47,406 | +10.4% |
| Total current liabilities | 7,766 | 8,578 | 8,374 | 8,492 | 9,434 | 7,679 | 9,344 | 8,571 | −17.7% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 5,712 | 4,942 | 4,420 | 4,063 | 3,865 | 3,369 | 3,468 | 3,644 | +47.8% |
| Shares outstanding (millions) | 714 | 713 | 713 | 713 | 712 | 712 | 712 | 712 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Mar 2, 2026 | Q3 FY2025ended Sep 30, 2025filed May 1, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 11, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,200 | 1,046 | 1,201 | 1,488 | 1,297 | 976 | 545 | 1,088 | −7.5% |
| Capital expenditures | 1,507 | 1,643 | 1,766 | 1,535 | 1,808 | 1,332 | 1,254 | 1,727 | −16.6% |
| Free cash flow (CFO − capex) | (307) | (597) | (565) | (47) | (511) | (356) | (709) | (639) | +39.9% |
| Depreciation and amortization | (413) | (434) | (433) | (401) | (365) | (354) | (337) | (319) | −13.2% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | 125 | 126 | 125 | 125 | 126 | 125 | 125 | 122 | −0.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed March 2, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Mar 2, 2026 | FY2024ended Dec 31, 2024filed Mar 11, 2025 | FY2023ended Dec 31, 2023filed Feb 26, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Feb 27, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,233 | 12,278 | 12,668 | 12,617 | 11,141 | 9,660 | 10,189 | 10,736 | 10,530 | 10,281 | 11,260 | 16,124 | 15,891 | 17,164 | 16,098 | 15,443 | 13,110 | — | — |
| Cost of revenue | 10,022 | 9,964 | 10,164 | 10,069 | 8,430 | 6,967 | 7,840 | 8,163 | 8,065 | 7,898 | — | — | — | — | — | — | — | — | — |
| Gross profit | 2,211 | 2,314 | 2,504 | 2,548 | 2,711 | 2,693 | 2,349 | 2,573 | 2,465 | 2,383 | 2,663 | 2,980 | 3,247 | 3,583 | 4,040 | 3,820 | 3,357 | 3,568 | 3,298 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 241 | 288 | 255 | 207 | 166 | 165 | 196 | 192 | 215 | 194 | 196 | 187 | 220 | 274 | 346 | 391 | 339 | 368 | 378 |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 75 | 894 | 104 | (169) | (1,064) | (192) | (277) | (509) | (521) | (354) | 513 | 578 | 1,048 | 230 | 2,260 | 1,890 | 2,268 | 2,667 | 1,457 |
| Income tax | (181) | 59 | 261 | 265 | (133) | 216 | 352 | 708 | 990 | 32 | 412 | 371 | 343 | 685 | 656 | 593 | 557 | 771 | 676 |
| Net income | 910 | 1,679 | 249 | (546) | (409) | 46 | 303 | 1,203 | (1,161) | (1,130) | 306 | 769 | 114 | (912) | 58 | 9 | 658 | 1,234 | (95) |
| Diluted EPS ($) | 1.26 | 2.36 | 0.35 | (0.82) | (0.61) | 0.07 | 0.45 | 1.81 | (1.76) | (1.72) | 0.44 | 1.06 | 0.15 | (1.21) | 0.07 | 0.01 | 0.98 | 1.82 | (0.14) |
| Diluted shares (millions) | 714 | 713 | 712 | 668 | 666 | 668 | 667 | 665 | 660 | 660 | 689 | 724 | 748 | 755 | 783 | 774 | 670 | 689 | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Mar 2, 2026 | FY2024ended Dec 31, 2024filed Mar 11, 2025 | FY2023ended Dec 31, 2023filed Feb 26, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Feb 27, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,382 | 1,524 | 1,426 | 1,374 | 943 | 1,089 | 1,029 | 1,166 | 949 | 1,244 | 1,218 | 1,449 | 1,636 | 1,900 | 1,624 | 2,360 | 1,745 | 1,780 | 2,020 |
| Short-term investments | 174 | 79 | 395 | 730 | 232 | 335 | 400 | 313 | 424 | 530 | 469 | 709 | 668 | 693 | 1,356 | 1,718 | 1,648 | 1,382 | — |
| Total current assets | 6,502 | 6,831 | 6,649 | 7,643 | 5,356 | 5,414 | 5,231 | 5,015 | 6,398 | 6,416 | 6,842 | 7,826 | 7,739 | 8,465 | 9,229 | 9,446 | 8,787 | 7,316 | — |
| Total assets | 51,768 | 47,406 | 44,799 | 38,363 | 32,963 | 34,603 | 33,648 | 32,521 | 33,112 | 36,124 | 36,545 | 38,562 | 40,411 | 41,830 | 45,346 | 40,511 | 39,535 | 34,806 | — |
| Total current liabilities | 8,492 | 8,571 | 9,731 | 6,491 | 4,732 | 5,362 | 5,096 | 4,399 | 6,028 | 5,277 | 6,926 | 6,997 | 7,653 | 8,319 | 8,438 | 8,065 | 6,621 | 5,182 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 4,063 | 3,644 | 2,488 | 2,437 | 2,798 | 2,634 | 2,996 | 3,208 | 2,465 | 2,794 | 3,149 | 4,272 | 4,330 | 4,569 | 5,946 | 6,473 | 4,675 | 3,669 | — |
| Shares outstanding (millions) | 713 | 712 | 710 | 669 | 667 | 665 | 664 | 662 | 660 | 659 | 660 | 703 | 724 | 746 | 766 | 788 | 668 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Mar 2, 2026 | FY2024ended Dec 31, 2024filed Mar 11, 2025 | FY2023ended Dec 31, 2023filed Feb 26, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Feb 27, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 27, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Aug 7, 2009 | FY2007ended Dec 31, 2007filed Aug 7, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,306 | 2,752 | 3,034 | 2,715 | 1,902 | 2,755 | 2,466 | 2,343 | 2,504 | 2,897 | 2,134 | 1,791 | 2,715 | 2,901 | 2,884 | 3,465 | 2,211 | 2,160 | 2,354 |
| Capital expenditures | 5,929 | 7,392 | 7,724 | 4,551 | 2,116 | 1,900 | 2,405 | 2,121 | 2,177 | 2,345 | 2,308 | 2,016 | 1,988 | 2,108 | 2,430 | 2,310 | 2,520 | 2,850 | 2,425 |
| Free cash flow (CFO − capex) | (1,623) | (4,640) | (4,690) | (1,836) | (214) | 855 | 61 | 222 | 327 | 552 | (174) | (225) | 727 | 793 | 454 | 1,155 | (309) | (690) | (71) |
| Depreciation and amortization | (1,457) | (1,264) | (1,147) | (1,072) | 1,056 | 1,068 | 1,045 | 1,003 | 1,169 | 1,176 | 1,144 | 1,245 | 1,294 | 1,394 | 1,262 | 1,178 | 908 | (938) | 942 |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | 79 | 482 | 308 | 322 | 301 | 279 | 99 | 0 | 143 | 0 |
| Dividends paid | 501 | 483 | 444 | 422 | 401 | 381 | 362 | 344 | 317 | 290 | 276 | 144 | 119 | 30 | 0 | 0 | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | Mendoza Tish | EVP & Chief HR Officer | award | 46,552 | $0.00 | — | 334,972 | Apr 24, 2026 |
| Apr 23, 2026 | Freedman Paul L | EVP, GC and Corp. Secretary | award | 44,483 | $0.00 | — | 223,154 | Apr 24, 2026 |
| Apr 23, 2026 | Coughlin Stephen | EVP and CFO | award | 50,345 | $0.00 | — | 265,494 | Apr 24, 2026 |
| Apr 23, 2026 | Rubiolo Juan Ignacio | EVP, COO, Pres., Energy Infra. | award | 48,276 | $0.00 | — | 275,911 | Apr 24, 2026 |
| Feb 24, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | tax withholding | 483 | $16.27 | $8K | 71,424 | Feb 26, 2026 |
| Feb 24, 2026 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. | tax withholding | 1,597 | $16.27 | $26K | 227,635 | Feb 26, 2026 |
| Feb 24, 2026 | Rubiolo Juan Ignacio | EVP and Pres., Energy Infrast. | tax withholding | 4,036 | $16.27 | $66K | 229,232 | Feb 26, 2026 |
| Feb 24, 2026 | Mendoza Tish | EVP & Chief HR Officer | tax withholding | 1,487 | $16.27 | $24K | 288,420 | Feb 26, 2026 |
| Feb 24, 2026 | Freedman Paul L | EVP, GC and Corp. Secretary | tax withholding | 1,388 | $16.27 | $23K | 178,671 | Feb 26, 2026 |
| Feb 24, 2026 | Da Santos Bernerd | EVP and President, US & RENs. | tax withholding | 1,532 | $16.27 | $25K | 405,117 | Feb 26, 2026 |
| Feb 24, 2026 | Coughlin Stephen | EVP and CFO | tax withholding | 1,669 | $16.27 | $27K | 215,149 | Feb 26, 2026 |
| Feb 24, 2026 | Falu Ricardo Manuel | EVP, COO, Pres. New Enrgy Tech | tax withholding | 992 | $16.27 | $16K | 235,589 | Feb 26, 2026 |
| Feb 24, 2026 | Gluski Andres | President and CEO, Director | tax withholding | 13,751 | $16.27 | $224K | 2M | Feb 26, 2026 |
| Feb 20, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | award | 9,994 | $0.00 | — | 68,404 | Feb 24, 2026 |
| Feb 20, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | award | 11,256 | $0.00 | — | 79,660 | Feb 24, 2026 |
| Feb 20, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | tax withholding | 4,791 | $16.51 | $79K | 74,869 | Feb 24, 2026 |
| Feb 20, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | tax withholding | 1,180 | $16.51 | $19K | 73,689 | Feb 24, 2026 |
| Feb 20, 2026 | Kohan Sherry | SVP & Chief Accounting Officer | tax withholding | 1,782 | $16.51 | $29K | 71,907 | Feb 24, 2026 |
| Feb 20, 2026 | Mendoza Tish | EVP & Chief HR Officer | award | 28,026 | $0.00 | — | 280,326 | Feb 24, 2026 |
| Feb 20, 2026 | Mendoza Tish | EVP & Chief HR Officer | award | 32,542 | $0.00 | — | 312,868 | Feb 24, 2026 |
| Feb 20, 2026 | Mendoza Tish | EVP & Chief HR Officer | tax withholding | 13,801 | $16.51 | $228K | 299,067 | Feb 24, 2026 |
| Feb 20, 2026 | Mendoza Tish | EVP & Chief HR Officer | tax withholding | 5,512 | $16.51 | $91K | 289,907 | Feb 24, 2026 |
| Feb 20, 2026 | Mendoza Tish | EVP & Chief HR Officer | tax withholding | 3,648 | $16.51 | $60K | 295,419 | Feb 24, 2026 |
| Feb 20, 2026 | Freedman Paul L | EVP, GC and Corp. Secretary | award | 27,978 | $0.00 | — | 202,096 | Feb 24, 2026 |
| Feb 20, 2026 | Freedman Paul L | EVP, GC and Corp. Secretary | tax withholding | 12,933 | $16.51 | $214K | 189,163 | Feb 24, 2026 |
Full insider history for AES Corporation, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- THE AES CORPORATION, CIK 874761 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 7 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2009, gross profit FY2009, gross profit FY2010, revenue FY2012, gross profit FY2014, gross profit FY2015, revenue FY2015
- Repaired
- 2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2014, pretax income FY2023
XBRL concepts behind each line
Income statement
RevenuesCostOfGoodsAndServicesSoldGrossProfitGeneralAndAdministrativeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/AES.json