Stocktoria
AES CORP AES
NYSE · stock · Cogeneration Services & Small Power Producers · website · IPO 1991-06-26
AES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12.3B | $12.7B | $12.6B | $11.1B | $9.7B | $10.2B | $10.7B | $10.5B | $10.3B |
| Gross profit | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | $2.3B | $2.6B | $2.5B | $2.4B |
| Interest expense | $1.4B | $1.5B | $1.3B | $1.1B | $911.0M | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B |
| Income tax | -$181.0M | $59.0M | $261.0M | $265.0M | -$133.0M | $216.0M | $352.0M | $708.0M | $990.0M | $32.0M |
| Net income | $910.0M | $1.7B | $249.0M | -$546.0M | -$409.0M | $46.0M | $303.0M | $1.2B | -$1.2B | -$1.1B |
| EPS (diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | $0.45 | $1.81 | $-1.76 | $-1.72 |
| Operating cash flow | $4.3B | $2.8B | $3.0B | $2.7B | $1.9B | $2.8B | $2.5B | $2.3B | $2.5B | $2.9B |
| Free cash flow | -$1.6B | -$4.6B | -$4.7B | -$1.8B | -$214.0M | $855.0M | $61.0M | $222.0M | $327.0M | $552.0M |
| Cash & equivalents | $1.4B | $1.5B | $1.4B | $1.4B | $943.0M | $1.1B | $1.0B | $1.2B | $949.0M | $1.2B |
| Inventory | $612.0M | $593.0M | $712.0M | $1.1B | $604.0M | $461.0M | $487.0M | $577.0M | $562.0M | $622.0M |
| Total assets | $51.8B | $47.4B | $44.8B | $38.4B | $33.0B | $34.6B | $33.6B | $32.5B | $33.1B | $36.1B |
| Shareholders' equity | $9.1B | $7.7B | $6.0B | $4.5B | $4.6B | $4.7B | $5.2B | $5.6B | $4.8B | $5.7B |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.4% | -3.1% | +0.4% | +13.2% | +15.3% | -5.2% | -5.1% | +2.0% | +2.4% | -8.7% |
| Net income growth | -45.8% | +574.3% | — | — | -989.1% | -84.8% | -74.8% | — | — | -469.3% |
| EPS growth | -46.6% | +574.3% | — | — | -971.4% | -84.4% | -75.1% | — | — | -490.9% |
| Free cash flow growth | — | — | — | — | -125.0% | +1301.6% | -72.5% | -32.1% | -40.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.