AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
13.30
0.36 (2.78%)
At close: Aug 15, 2025, 3:59 PM
13.35
0.38%
After-hours: Aug 15, 2025, 05:06 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 30, 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 | -17.83 | 47.99 | 4.09 | 7.10 | 16.67 | 7.45 | -31.92 | 11.71 | -86.38 | 28.39 | -5.32 | 9.54 | -19.45 | 39.77 | -6.39 | 11.83 | 155.11 | -30.16 |
PEG Ratio | 0.05 | -0.52 | 0.42 | 0.04 | -0.3 | -0.01 | 0.22 | -0.02 | 0.69 | -0.24 | 0.02 | -0.03 | 0.08 | -0.34 | 0.02 | 0.01 | -1.33 | 0.21 |
PS Ratio | 2.62 | 3.02 | 3.09 | 4.34 | 4.19 | 4.17 | 4.04 | 3.15 | 4.45 | 5.29 | 6.28 | 4.43 | 4.53 | 6.41 | 5.84 | 5.35 | 6.43 | 6.78 |
PB Ratio | 2.22 | 2.55 | 2.51 | 4.34 | 3.99 | 4.44 | 4.82 | 3.89 | 5.41 | 7.26 | 7.89 | 4.71 | 4.65 | 6.01 | 5.78 | 4.66 | 5.32 | 5.29 |
P/FCF Ratio | -21.04 | -12.46 | -14.32 | -16.84 | -9.54 | -6.91 | -7.04 | -13.93 | -10.5 | -18.52 | -24.85 | -59.96 | -28.72 | -59.2 | -274 | 67.63 | -80.43 | -99.75 |
P/OCF Ratio | 7.67 | 16.20 | 8.41 | 14.48 | 31.47 | 44.83 | 16.56 | 9.65 | 23.98 | 27.43 | 18.04 | 20.50 | 34.14 | 40.03 | 30.91 | 20.94 | 49.49 | 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 | 8.08 | 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 | 1.06 | 0.92 | 1.75 | 1.24 | 1.52 | 1.22 | 2.61 | 1.36 | 1.63 | 1.68 | 3.04 | 1.86 | 1.85 | 2.25 | 2.98 | 2.88 | 3.25 |
Return on Equity | -0.03 | 0.01 | 0.15 | 0.15 | 0.06 | 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 | n/a | 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 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 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 | 0.25 | 0.66 | 0.27 | -1.18 | 0.48 | -2.85 | 0.74 | -0.12 | 0.25 | -0.59 | 0.91 | -0.16 | 0.29 | 3.57 | -0.68 |
Gross Profit Margin | 0.16 | 0.15 | 0.14 | 0.22 | 0.19 | 0.20 | 0.17 | 0.27 | 0.16 | 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 | 0.06 | 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 | 0.12 | 0.10 | -0.03 | 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 | 0.16 | 0.18 | 0.14 | 0.25 | 0.14 | 0.17 | 0.17 | 0.23 | 0.17 | 0.17 | 0.20 | 0.24 | 0.25 | 0.23 |
FCF Margin | 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 |
EBITDA Margin | -0.13 | 0.22 | 0.32 | 0.31 | 0.27 | 0.28 | 0.02 | 0.33 | 0.23 | 0.25 | -0.11 | 0.30 | 0.25 | 0.26 | -0.37 | 0.32 | 0.35 | 0.34 |