Stocktoria
AES CORP AES
NYSE · XNYS · stock · Cogeneration Services & Small Power Producers · website · IPO 1991-06-26
AES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.2B | $12.3B | $12.7B | $12.6B | $11.1B |
| Gross profit | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B |
| Interest expense | $1.4B | $1.5B | $1.3B | $1.1B | $911.0M |
| Income tax | -$181.0M | $59.0M | $261.0M | $265.0M | -$133.0M |
| Net income | $910.0M | $1.7B | $249.0M | -$546.0M | -$409.0M |
| EPS (diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 |
| Operating cash flow | $4.3B | $2.8B | $3.0B | $2.7B | $1.9B |
| Free cash flow | -$1.6B | -$4.6B | -$4.7B | -$1.8B | -$214.0M |
| Cash & equivalents | $1.4B | $1.5B | $1.4B | $1.4B | $943.0M |
| Inventory | $612.0M | $593.0M | $712.0M | $1.1B | $604.0M |
| Total assets | $51.8B | $47.4B | $44.8B | $38.4B | $33.0B |
| Shareholders' equity | $9.1B | $7.7B | $6.0B | $4.5B | $4.6B |
Source: SEC EDGAR filings · CIK 0000874761 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.