NYSE · Independent Power Producers

The AES Corporation (AES) Stock

$14.93 +0.00% NYSE: AES Utilities

Valuation

MetricValue
Price$14.93
Market Cap$10.65B
P/E Ratio5.67
P/B Ratio2.15
P/S Ratio0.81
EPS (TTM)$1.26
52-Week High$17.65
52-Week Low$13.21
Dividend Yield4.70%

Financials & Margins

MetricValue
ROE37.94%
ROA3.52%
ROCE5.00%
Gross Margin19.31%
Operating Margin16.47%
Net Margin14.62%
Debt/Equity6.50
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.1B$12.6B$12.7B$12.3B$12.2B
Operating Profit$2.5B$2.3B$2.3B$2.0B$2.0B
Net Profit$-413.0M$-546.0M$242.0M$1.7B$949.0M
EPS$-0.61$-0.82$0.35$2.36$1.26
Op Margin22.9%18.6%17.8%16.5%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0B$38.4B$44.8B$47.4B$51.8B
Total Liabilities$28.4B$33.9B$38.8B$39.7B$39.8B
Cash$943.0M$1.4B$1.4B$1.5B$2.1B
Borrowings$18.7B$23.5B$26.9B$29.0B$30.3B

Latest News

What to Expect From The AES Corporation's Q2 2026 Earnings Report Barchart · Jul 10, 2026 Analyst Report: AES Corp/The Argus Research · Jul 9, 2026 Market Update: AES, SPH Argus Research · Jul 9, 2026 AES (AES) Rebounds Into Focus, Is The Stock Still Slightly Undervalued? Simply Wall St. · Jul 7, 2026 Can AI-Driven Electricity Demand Fuel CEG's Long-Term Growth? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$2.7B$3.0B$2.8B$4.3B
Investing Cash Flow$-5.1B$-10.2B$-14.0B$-13.6B$-9.8B
Financing Cash Flow$12.0M$-62.0M$-454.0M$-666.0M$-1.0B
Net Cash Flow$-139.0M$663.0M$-114.0M$165.0M$112.0M
Free Cash Flow$-214.0M$-1.8B$-4.7B$-4.6B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA9.07
FCF Yield-16.19%
Quick Ratio0.67
Interest Coverage1.58
Return 1Y9.83%
Return 3Y38.91%
Return 5Y-24.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About The AES Corporation

The AES Corporation is led by CEO Andres Ricardo Gluski Weilert, employs 8,336 people, headquartered in Arlington, US, publicly traded since 1991.

The AES Corporation (AES) stock trades at $14.93 with a market capitalization of $10.65B. The stock is valued at a price-to-earnings (P/E) ratio of 5.67, price-to-book of 2.15, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $13.21 and $17.65, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 4.70%.

On profitability, The AES Corporation generates a return on equity (ROE) of 37.94% — well above the market average, a sign of a high-quality business, return on capital employed of 5.00%, an operating margin of 16.47%, a net profit margin of 14.62%.

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