The AES Corporation (NYSE:AES)
14.77 USD
-0.030 0.203%Sponsored Reports
| Previous Close (in USD) | 14.8 |
|---|---|
| Change | -0.030 0.203% |
| 52 W H/L (in USD) | 17.650/9.108 |
| EBITDA (in USD) | 3475M |
| PE Ratio | 11.02 |
| Volume | 6651749 |
| Diluted Eps TTM | 1.31 |
| Total Assets (in USD) | 51768M |
|---|---|
| Total Liabilities (in USD) | 39839M |
| Revenue TTM (in USD) | 12233M |
| Cash (in USD) | 2073M |
| Market Cap (in USD) | 10,296.754 M |
| Revenue Per Share TTM | 17.181 |
| Gross Profit TTM (in USD) | 2251M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The AES Corporation
Employees: 8336
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andres Ricardo Gluski Weilert | Pres, CEO & Director | 1958 |
| 2. | Mr. Stephen Coughlin | Exec. VP & CFO | 1971 |
| 3. | Mr. Bernerd Da Santos | Exec. VP & COO | 1964 |
| 4. | Ms. Letitia D. Mendoza | Exec. VP & Chief HR Officer | 1976 |
| 5. | Ms. Lisa Allee Krueger | Sr. Advisor | 1964 |
| 6. | Ms. Susan Pasley Keppelman Harcourt | VP of Investor Relations | 1983 |
| 7. | Mr. Paul L. Freedman | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| 8. | Mr. Joel William Abramson | Sr. VP of Mergers & Acquisitions | NA |
| 9. | Mr. Leonardo Moreno | Sr. VP & Pres of AES Clean Energy | 1980 |
| 10. | Mr. Juan Ignacio Rubiolo | Exec. VP & Pres of International Bus.es | 1977 |
Peers
Sector: Utilities
Industry: Utilities - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ESOCF
Enel SpA |
+0.170 1.471% | 11.2 | 25.040 | 14.124 | 1.442 | 3.146 | 2.345 | 7.637 |
|
IBDSF
Iberdrola S.A. |
-0.230 0.945% | 23.61 | 16.240 | 14.706 | 1.506 | 1.421 | 2.451 | 9.517 |
|
IBDRY
Iberdrola SA |
+1.080 1.125% | 97.67 | 16.070 | 14.577 | 1.505 | 1.409 | 2.423 | 9.411 |
|
ENLAY
ENEL Societa per Azioni |
+0.100 0.873% | 11.66 | 12.180 | 10.438 | 0.740 | 1.957 | 1.399 | 7.337 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 20M | 868M | 72M | -169M | -1064M |
| Minority Interest | 748M | 877M | -35M | -41M | 542M |
| Net Income | 949M | 1686M | 242M | -434M | -931M |
| Selling General Administrative | 241M | 288M | 255M | 207M | 166M |
| Gross Profit | 2211M | 2316M | 2515M | 2548M | 2711M |
| Reconciled Depreciation | 1457M | 1264M | 1089M | 1053M | 1056M |
| Ebit | 1482M | 2411M | 1406M | 2567M | 3193M |
| Ebitda | 2939M | 3675M | 2534M | 3620M | 4249M |
| Depreciation And Amortization | 1457M | 1264M | 1128M | 1053M | 1056M |
| Operating Income | 1970M | 2028M | 2260M | 2567M | 3193M |
| Other Operating Expenses | 10263M | 10250M | 10416M | 10276M | 8596M |
| Interest Expense | 1415M | 1517M | 1302M | 1117M | 911M |
| Tax Provision | -181M | 59M | 258M | 265M | -133M |
| Interest Income | 287M | 381M | 517M | 389M | 623M |
| Net Interest Income | -1120M | -1104M | -753M | -728M | -613M |
| Income Tax Expense | -181M | 59M | 261M | 265M | -133M |
| Total Revenue | 12233M | 12278M | 12676M | 12617M | 11141M |
| Total Operating Expenses | 241M | 288M | 255M | 207M | 166M |
| Cost Of Revenue | 10022M | 9964M | 10164M | 10069M | 8430M |
| Total Other Income Expense Net | -1950M | -1160M | -2188M | -2736M | -4257M |
| Net Income From Continuing Ops | 201M | 809M | -525M | -505M | -955M |
| Net Income Applicable To Common Shares | 900M | 1679M | 249M | -546M | -409M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 51768M | 47406M | 44799M | 38363M | 32963M |
| Intangible Assets | 2040M | 1947M | 2243M | 1841M | 1450M |
| Other Current Assets | 1891M | 2989M | 2696M | 1533M | 897M |
| Total Liab | 39839M | 38764M | 37350M | 33859M | 28396M |
| Total Stockholder Equity | 6887M | 3644M | 2488M | 2437M | 2798M |
| Other Current Liab | 3365M | 2164M | 3122M | 3003M | 2127M |
| Common Stock | 9M | 9M | 8M | 8M | 8M |
| Capital Stock | 9M | 9M | 846M | 846M | 833M |
| Retained Earnings | 641M | 293M | -1386M | -1635M | -1089M |
| Good Will | 342M | 345M | 348M | 362M | 1177M |
| Other Assets | 2938M | -30736M | - | 3475M | 3994M |
| Cash | 2073M | 1524M | 1426M | 1374M | 943M |
| Cash And Equivalents | 1382M | - | - | 1374M | 943M |
| Total Current Liabilities | 8492M | 8571M | 9731M | 6491M | 4732M |
| Current Deferred Revenue | - | - | 966M | - | 85M |
| Net Debt | 28254M | 27494M | 25452M | 22124M | 17756M |
| Short Term Debt | 3147M | 3587M | 4132M | 1758M | 1367M |
| Short Long Term Debt | 3111M | 3587M | 4132M | 1758M | 1367M |
| Short Long Term Debt Total | 30327M | 29018M | 26878M | 23498M | 18699M |
| Other Stockholder Equity | 4111M | 4108M | 4542M | 4866M | 5274M |
| Property Plant Equipment | 38187M | - | - | 23039M | 19906M |
| Total Current Assets | 6502M | 6831M | 6649M | 7643M | 5356M |
| Long Term Investments | 1004M | 1124M | 941M | 952M | 1080M |
| Short Term Investments | 174M | 79M | 395M | 730M | 232M |
| Net Receivables | 1752M | 1646M | 1420M | 1799M | 1418M |
| Long Term Debt | 26786M | 25431M | 22746M | 21740M | 17332M |
| Inventory | 612M | 593M | 712M | 1055M | 604M |
| Accounts Payable | 1980M | 2571M | 2199M | 1730M | 1153M |
| Accumulated Other Comprehensive Income | -698M | -766M | -1514M | -1640M | -2220M |
| Non Currrent Assets Other | 2294M | 3628M | 4264M | 4207M | 3585M |
| Non Current Assets Total | 45266M | 40575M | 38150M | 30720M | 27607M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 26786M | - | - | 21740M | 17332M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -92M | -7700M | -7684M | -5836M | -330M |
| Total Cashflows From Investing Activities | -3832M | - | - | -5836M | -3051M |
| Total Cash From Financing Activities | -403M | 4963M | 5405M | 3758M | 797M |
| Net Income | 939M | 802M | -182M | -505M | -951M |
| Change In Cash | 112M | 97M | -97M | 603M | -343M |
| Begin Period Cash Flow | 1961M | 1990M | 2087M | 1484M | 1827M |
| End Period Cash Flow | 2073M | 2039M | 1990M | 2087M | 1484M |
| Total Cash From Operating Activities | 4306M | 2752M | 3034M | 2715M | 1902M |
| Depreciation | 1457M | 1264M | 1128M | 1053M | 1056M |
| Other Cashflows From Investing Activities | -170M | -40M | -303M | -1285M | -42M |
| Dividends Paid | 501M | 483M | 444M | 422M | 401M |
| Change To Inventory | 6M | 86M | 306M | -417M | -93M |
| Sale Purchase Of Stock | 992M | - | 7938M | 60M | -1014M |
| Other Cashflows From Financing Activities | -1024M | 657M | 1738M | 12472M | 5656M |
| Capital Expenditures | 5929M | 7392M | 7724M | 4551M | 2116M |
| Change In Working Capital | 199M | -92M | 310M | -289M | -1362M |
| Other Non Cash Items | 1619M | 686M | 1832M | 2452M | -134M |
| Free Cash Flow | -1623M | -4640M | -4690M | -1836M | -214M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 22659369 |
| 2. | Vanguard 500 Index Investor | 3 months ago | 18133563 |
| 3. | Vanguard Small Cap Index | 3 months ago | 16440203 |
| 4. | Invesco S&P 500® Equal Weight ETF | 3 months ago | 12201639 |
| 5. | State Street®UtilSelSectSPDR®ETF | 3 months ago | 12131680 |
| 6. | Vanguard Small Cap Value Index Inv | 3 months ago | 10462744 |
| 7. | R-co Valor C EUR | 4 months ago | 9876804 |
| 8. | Fidelity 500 Index | 4 months ago | 9062650 |
| 9. | iShares Core S&P 500 ETF | 3 months ago | 8394316 |
| 10. | State Street® SPDR® S&P 500® ETF | 3 months ago | 8357377 |
| 11. | Orbis Global Equity Investor | 6 months ago | 6650508 |
| 12. | State Street SPDR Port S&P 500 HiDivETF | 3 months ago | 6076738 |
| 13. | Columbia Select Large Cap Value A | 3 months ago | 5904622 |
| 14. | Fidelity High Dividend ETF | 3 months ago | 5788876 |
| 15. | Columbia Focused Large Cap Value | 6 months ago | 5249947 |
| 16. | Columbia VP Select Large Cap Value 3 | 3 months ago | 5023400 |
| 17. | Vanguard Utilities ETF | 3 months ago | 4905486 |
| 18. | Fidelity Value | 4 months ago | 4475200 |
| 19. | Fidelity Series Stk Selec Lg Cp Val | 4 months ago | 4316700 |
| 20. | Vanguard Institutional Index I | 3 months ago | 4009662 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 9 months ago | 28567968 |
| 2. | Geode Capital Management, LLC | 6 months ago | 26595305 |
| 3. | Orbis Allan Gray Ltd | 6 months ago | 21317334 |
| 4. | Amvescap Plc. | 9 months ago | 19351645 |
| 5. | FMR Inc | 6 months ago | 17546012 |
| 6. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 13715017 |
| 7. | Vanguard Group Inc | 6 months ago | 88596463 |
| 8. | BlackRock Inc | 9 months ago | 45615905 |
| 9. | State Street Corp | 9 months ago | 43614636 |
| 10. | Ameriprise Financial Inc | 9 months ago | 34914149 |
| 11. | Bank of America Corp | 9 months ago | 12945757 |
| 12. | The Goldman Sachs Group Inc | 6 months ago | 11020962 |
| 13. | CBRE Investment Management Listed Real Assets LLC | 6 months ago | 7865594 |
| 14. | Northern Trust Corp | 9 months ago | 7858144 |
| 15. | Charles Schwab Investment Management Inc | 6 months ago | 7644875 |
| 16. | SG Americas Securities, LLC | 6 months ago | 7147438 |
| 17. | Citadel Advisors Llc | 6 months ago | 7073948 |
| 18. | Dimensional Fund Advisors, Inc. | 6 months ago | 7021488 |
| 19. | Sound Shore Management Inc | 6 months ago | 6898342 |
| 20. | JPMorgan Chase & Co | 9 months ago | 6495128 |
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