AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
14.57
0.28 (1.96%)
At close: Oct 03, 2025, 3:59 PM
14.61
0.24%
After-hours: Oct 03, 2025, 07:59 PM EDT
AES Income Statement
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 |
Revenue | 2.85B | 2.93B | 2.96B | 3.29B | 2.94B | 3.08B | 2.97B | 3.43B | 3.04B | 3.24B | 3.06B | 3.63B | 3.08B | 2.85B | 2.77B | 3.04B | 2.7B | 2.63B |
Cost of Revenue | 2.4B | 2.48B | 2.54B | 2.57B | 2.39B | 2.47B | 2.47B | 2.52B | 2.53B | 2.65B | 2.5B | 2.73B | 2.52B | 2.32B | 2.21B | 2.28B | 1.97B | 1.97B |
Gross Profit | 454M | 440M | 420M | 721M | 553M | 620M | 495M | 917M | 506M | 595M | 555M | 897M | 564M | 532M | 558M | 759M | 731M | 665M |
Operating Income | 405M | 363M | 330M | 664M | 487M | 545M | 431M | 853M | 434M | 540M | 497M | 846M | 518M | 480M | 522M | 720M | 686M | 619M |
Interest Income | 70M | 69M | 69M | 119M | 88M | 105M | 153M | 144M | 131M | 123M | 119M | 100M | 95M | 75M | 86M | 71M | 73M | 68M |
Pretax Income | 17M | -56M | 256M | 320M | 118M | 262M | -568M | 400M | -21M | 261M | -907M | 591M | -155M | 231M | -1.54B | 611M | -140M | -21M |
Net Income | -105M | 46M | 560M | 509M | 282M | 432M | -101M | 231M | -39M | 151M | -903M | 421M | -179M | 115M | -632M | 343M | 24M | -148M |
Selling & General & Admin | 49M | 77M | 90M | 57M | 66M | 75M | 64M | 64M | 72M | 55M | 58M | 51M | 46M | 52M | 36M | 39M | 45M | 46M |
Research & Development | 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 |
Other Expenses | 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 |
Operating Expenses | 49M | 77M | 90M | 57M | 66M | 75M | 64M | 64M | 72M | 55M | 58M | 51M | 46M | 52M | 36M | 39M | 45M | 46M |
Interest Expense | 346M | 326M | 360M | 376M | 358M | 357M | 349M | 329M | 297M | 333M | 304M | 267M | 269M | 235M | 219M | 209M | 224M | 174M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.45B | 2.56B | 2.63B | 2.63B | 2.46B | 2.54B | 2.54B | 2.58B | 2.6B | 2.7B | 2.56B | 2.78B | 2.56B | 2.37B | 2.25B | 2.32B | 2.01B | 2.02B |
Income Tax Expense | 167M | 17M | 7M | 103M | -35M | -16M | 82M | 109M | -2M | 72M | 79M | 145M | -19M | 60M | -208M | 126M | -59M | 8M |
Shares Outstanding (Basic) | 711M | 711M | 708.86M | 711M | 707.41M | 690M | 669.5M | 670M | 650M | 669M | 668.89M | 668.25M | 662.96M | 668M | 665.26M | 667M | 700M | 666M |
Shares Outstanding (Diluted) | 712M | 713M | 713M | 713M | 713M | 712M | 670M | 712M | 669M | 712M | 668.89M | 711M | 668M | 711M | 667M | 711M | 671M | 666M |
EPS (Basic) | -0.15 | 0.07 | 0.79 | 0.71 | 0.27 | 0.62 | -0.15 | 0.34 | -0.06 | 0.22 | -1.35 | 0.63 | -0.27 | 0.17 | -0.95 | 0.52 | 0.04 | -0.22 |
EPS (Diluted) | -0.15 | 0.07 | 0.79 | 0.71 | 0.27 | 0.60 | -0.15 | 0.32 | -0.06 | 0.21 | -1.35 | 0.59 | -0.27 | 0.16 | -0.95 | 0.48 | 0.04 | -0.22 |
EBITDA | 739M | 641M | 959M | 1.01B | 788M | 946M | 62M | 1.03B | 578M | 871M | -333M | 1.15B | 373M | 769M | -1.05B | 1.05B | 357M | 458M |
EBIT | 385M | 304M | 621M | 705M | 473M | 634M | -230M | 743M | 301M | 598M | -586M | 884M | 109M | 499M | -1.31B | 795M | 94M | 183M |
Depreciation & Amortization | 354M | 337M | 338M | 306M | 315M | 312M | 292M | 286M | 277M | 273M | 253M | 266M | 264M | 270M | 261M | 257M | 263M | 275M |