AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
12.95
-0.10 (-0.77%)
At close: Aug 14, 2025, 3:59 PM
12.95
0.00%
Pre-market: Aug 15, 2025, 09:08 AM 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 | 12.03B | 12.12B | 12.28B | 12.28B | 12.43B | 12.51B | 12.67B | 12.76B | 12.95B | 13B | 12.62B | 12.33B | 11.74B | 11.36B | 11.14B | 10.93B | 10.44B | 9.96B |
Cost of Revenue | 10B | 9.98B | 9.96B | 9.9B | 9.85B | 9.98B | 10.16B | 10.19B | 10.41B | 10.39B | 10.07B | 9.78B | 9.32B | 8.78B | 8.43B | 7.87B | 7.39B | 7.11B |
Gross Profit | 2.04B | 2.13B | 2.31B | 2.39B | 2.58B | 2.53B | 2.5B | 2.57B | 2.55B | 2.61B | 2.55B | 2.54B | 2.41B | 2.58B | 2.71B | 3.06B | 3.05B | 2.85B |
Operating Income | 1.76B | 1.84B | 2.02B | 2.12B | 2.31B | 2.25B | 2.24B | 2.33B | 2.31B | 2.41B | 2.35B | 2.38B | 2.26B | 2.42B | 2.57B | 2.88B | 2.87B | 2.67B |
Interest Income | 327M | 345M | 381M | 465M | 490M | 533M | 551M | 517M | 473M | 437M | 389M | 356M | 327M | 305M | 298M | 282M | 275M | 266M |
Pretax Income | 663M | 547M | 865M | -63M | 17M | 73M | 72M | -267M | -76M | -210M | -240M | -871M | -851M | -836M | -1.09B | 1.01B | -227M | 26M |
Net Income | 1B | 1.29B | 1.68B | 1.02B | 754M | 530M | 249M | -560M | -370M | -510M | -546M | -275M | -353M | -146M | -409M | 541M | -135M | -246M |
Selling & General & Admin | 273M | 293M | 291M | 265M | 274M | 280M | 260M | 247M | 234M | 204M | 202M | 165M | 151M | 152M | 145M | 179M | 181M | 176M |
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 | 1M | 1M | 1M | 1M | 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 | 273M | 294M | 292M | 266M | 275M | 280M | 260M | 247M | 234M | 204M | 202M | 165M | 151M | 152M | 145M | 179M | 181M | 176M |
Interest Expense | 1.43B | 1.47B | 1.49B | 1.48B | 1.43B | 1.35B | 1.32B | 1.27B | 1.22B | 1.19B | 1.12B | 1.05B | 1.02B | 979M | 911M | 966M | 1.01B | 995M |
Selling & Marketing Expenses | n/a | 3M | 3M | 3M | 5M | 5M | 5M | -2M | -2M | -6M | -5M | -20M | -22M | -20M | -21M | 3M | 3M | 3M |
Cost & Expenses | 10.27B | 10.28B | 10.26B | 10.16B | 10.12B | 10.27B | 10.42B | 10.43B | 10.64B | 10.6B | 10.27B | 9.95B | 9.47B | 8.93B | 8.57B | 8.05B | 7.57B | 7.28B |
Income Tax Expense | -74M | 58M | 91M | 166M | 172M | 209M | 265M | 262M | 298M | 315M | 303M | 432M | 413M | 453M | 401M | 354M | 375M | 429M |
Shares Outstanding (Basic) | 712M | 711M | 711.07M | 711M | 707.41M | 712M | 623.57M | 712M | 650M | 712M | 668.7M | 711M | 662.96M | 711M | 665.26M | 711M | 666.36M | 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) | 1.42 | 1.84 | 2.40 | 1.46 | 1.08 | 0.75 | 0.36 | -0.84 | -0.55 | -0.76 | -0.82 | -0.42 | -0.54 | -0.23 | -0.62 | 0.81 | -0.2 | -0.37 |
EPS (Diluted) | 1.41 | 1.83 | 2.37 | 1.44 | 1.05 | 0.72 | 0.33 | -0.88 | -0.61 | -0.82 | -0.87 | -0.47 | -0.58 | -0.27 | -0.65 | 0.77 | -0.21 | -0.37 |
EBITDA | 2.26B | 3.42B | 3.62B | 2.73B | 2.85B | 2.76B | 2.72B | 2.32B | 2.28B | 2.37B | 2.3B | 1.61B | 1.48B | 1.64B | 1.79B | 3.94B | 3B | 2.81B |
EBIT | 2.04B | 1.96B | 2.19B | 1.99B | 2.03B | 2.03B | 2.08B | 2.16B | 2.31B | 2.12B | 2.05B | 2.08B | 2.01B | 2B | 1.68B | 2.01B | 1.9B | 2.11B |
Depreciation & Amortization | 1.33B | 1.29B | 1.26B | 1.22B | 1.2B | 1.17B | 1.13B | 1.09B | 1.07B | 1.06B | 1.05B | 1.06B | 1.05B | 1.05B | 1.06B | 1.06B | 1.07B | 1.07B |