AES Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.1B+6.3% YoYTTM through 30 Jun 2026
Net Income $1.9B+11.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.1% |
| Operating Margin | 20.1% |
| Net Margin | 14.3% |
Returns
33.3%ROE
2.6%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity7.45x
Current Ratio0.73x
Net Debt$28.6B
Cash & Equivalents$1.8B
Quality Metrics
Altman Z-Score0.40
Piotroski F-Score7 / 9
FCF Margin-13.2%
Rule of 40-3.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $12.2B
Diluted EPS$2.62TTMFY2025: $1.26
Dividend
$0.35Per share, FY20262.38%Yield-10.2%5-yr growth
Capital Allocation
Capex Intensity51.7%
Segment Performance
No segment data available.
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