A Business at a Glance
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5 | 2025 Annual Report Item 1.—Business is an outline of our strategy and our businesses by SBU, including key financial drivers. Additional items that may have an impact on our businesses are discussed in Item 1A.—Risk Factors and Item 3.—Legal Proceedings. Executive Summary Incorporated in 1981, AES is a global energy company accelerating the future of energy. Together with our many stakeholders, we are improving lives by delivering the greener, smarter energy solutions the world needs. Our diverse workforce is committed to continuous innovation and operational excellence, while partnering with our customers on their strategic energy transitions and continuing to meet their energy needs today. Our Strategy AES is the next-generation energy company with over four decades of experience developing, operating, and owning electric generation and utilities. The focus of our strategy is to partner with large corporations to deliver the electricity they need when they need it.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.2B | 12.2B | 12.3B | 12.7B | 12.6B | 11.1B |
| Net Income | 900M | 900M | 1.7B | 249M | -546M | -409M |
| EPS | $1.26 | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 |
| Free Cash Flow | -1.6B | -1.6B | -4.6B | -4.7B | -1.8B | -214M |
| ROIC | -28.5% | 20.1% | 45.2% | 9.8% | 4.3% | 38.3% |
| Gross Margin | 18.1% | 18.1% | 18.8% | 19.8% | 20.2% | 24.3% |
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.17 | 0.24 | 0.16 |
| Dividends/Share | $0.70 | $0.70 | $0.69 | $0.67 | $0.64 | $0.61 |
| Operating Income | -893M | -893M | 894M | -238M | 96M | 644M |
| Operating Margin | -7.3% | -7.3% | 7.3% | -1.9% | 0.8% | 5.8% |
| ROE | 22.2% | 23.4% | 54.8% | 10.1% | -20.9% | -15.1% |
| Shares Outstanding | 714M | 714M | 711M | 711M | 666M | 670M |
AES CORP passes 7 of 9 quality checks, indicating strong fundamentals.
AES CORP trades at 9.0x trailing earnings, compared to its 15-year median P/E of 20.9x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 23.5% with a gross margin of 20.2%. Total shareholder yield (dividends) is 4.9%. At current prices, the estimated annualized return to fair value is +5.7%.
AES CORP (AES) has a current P/E ratio of 9.0, compared to its historical median P/E of 20.9. The stock is currently considered Fair based on its historical valuation range.
AES CORP (AES) has a 5-year average return on invested capital (ROIC) of 23.5%. This indicates strong capital allocation and a potential competitive advantage.
AES CORP (AES) has a market capitalization of $10.3B. It is classified as a large-cap stock.
Yes, AES CORP (AES) pays a dividend with a trailing twelve-month yield of 4.87%.
Based on historical P/E analysis, AES CORP (AES) appears fair. The current P/E of 9.0 is 57% below its historical median of 20.9. The estimated fair value CAGR (P/E method) is 22.2%.
AES CORP (AES) operates in the Cogeneration Services & Small Power Producers industry, within the Utilities sector.
AES CORP (AES) reported annual revenue of $12.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
AES CORP (AES) has a net profit margin of 7.4%. This is a modest margin.
AES CORP (AES) generated $-1.6 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AES CORP (AES) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
AES CORP (AES) reported earnings per share (EPS) of $1.26 in its most recent fiscal year.
AES CORP (AES) has a return on equity (ROE) of 23.4%. This indicates the company generates strong returns for shareholders.
AES CORP (AES) has a 5-year average gross margin of 20.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for AES CORP (AES), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AES CORP (AES) has a book value per share of $5.69, based on its most recent annual SEC filing.