The AES Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.18B	3.10B	3.35B	2.85B	2.93B	2.96B	3.29B	2.94B
Cost of Goods Sold	2.54B	2.52B	2.62B	2.40B	2.48B	2.54B	2.57B	2.39B
Gross Profit	640.0M	582.0M	735.0M	454.0M	440.0M	420.0M	721.0M	553.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.0M	69.0M	181.0M	49.0M	77.0M	90.0M	57.0M	66.0M
Operating Income	585.0M	513.0M	554.0M	405.0M	363.0M	330.0M	664.0M	487.0M
Other Income / Gains	-351.0M	-782.0M	226.0M	-388.0M	-419.0M	-74.0M	-344.0M	-369.0M
Net Income	487.0M	322.0M	634.0M	-105.0M	46.0M	560.0M	509.0M	282.0M
EPS (Diluted)	0.68	0.46	0.89	-0.15	0.07	0.79	0.71	0.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.201	0.188	0.219	0.159	0.15	0.142	0.219	0.188
General And Administrative Expenses	55.0M	69.0M	46.0M	49.0M	77.0M	90.0M	57.0M	66.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	55.0M	69.0M	46.0M	49.0M	77.0M	90.0M	57.0M	66.0M
Other Expenses	0	0	135.0M	0	0	0	0	0
Cost And Expenses	2.60B	2.59B	2.80B	2.45B	2.56B	2.63B	2.63B	2.46B
Interest Income	65.0M	72.0M	76.0M	70.0M	69.0M	69.0M	119.0M	88.0M
Interest Expense	353.0M	373.0M	348.0M	346.0M	326.0M	360.0M	376.0M	358.0M
Depreciation And Amortization	433.0M	401.0M	365.0M	354.0M	337.0M	338.0M	306.0M	315.0M
Ebitda	1.03B	497.0M	1.49B	739.0M	641.0M	959.0M	1.01B	788.0M
Ebitdaratio	0.323	0.16	0.446	0.259	0.219	0.324	0.307	0.268
Operating Income Ratio	0.184	0.165	0.165	0.142	0.124	0.111	0.202	0.166
Income Before Tax	234.0M	-269.0M	780.0M	17.0M	-56.0M	256.0M	320.0M	118.0M
Income Before Tax Ratio	0.074	-0.087	0.233	0.006	-0.019	0.086	0.097	0.04
Income Tax Expense	-41.0M	-139.0M	226.0M	167.0M	17.0M	7.0M	103.0M	-35.0M
Net Income Ratio	0.153	0.104	0.189	-0.037	0.016	0.189	0.155	0.096
Epsdiluted	0.68	0.46	0.89	-0.15	0.07	0.79	0.71	0.40
Weighted Average Shs Out	715.0M	714.0M	714.0M	711.0M	711.0M	708.9M	711.0M	707.4M
Weighted Average Shs Out Dil	715.0M	714.0M	714.0M	712.0M	713.0M	713.0M	713.0M	713.0M