NYSE · Independent Power Producers

AES (AES) Stock

$14.84 +0.07% NYSE: AES Utilities

Valuation

MetricValue
Price$14.84
Market Cap$10.58B
P/E Ratio7.87
P/B Ratio2.39
P/S Ratio0.84
EPS (TTM)$1.26
52-Week High$17.65
52-Week Low$12.33
Dividend Yield4.73%

Financials & Margins

MetricValue
ROE28.87%
ROA2.53%
ROCE4.63%
Gross Margin19.31%
Operating Margin16.47%
Net Margin10.72%
Debt/Equity7.01
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.1B$12.6B$12.7B$12.3B$12.2B
Operating Profit
Net Profit$-409.0M$-546.0M$249.0M$1.7B$910.0M
EPS$-0.61$-0.82$0.35$2.36$1.26
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0B$38.4B$44.8B$47.4B$51.8B
Total Liabilities$33.0B$38.4B$44.8B$47.4B$51.8B
Cash$943.0M$1.4B$1.4B$1.5B$1.4B
Borrowings

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$4.3B
Investing Cash Flow$-3.1B$-5.8B$-8.2B$-7.7B$-6.2B
Financing Cash Flow$797.0M$3.8B$5.4B$5.0B$2.0B
Net Cash Flow$-352.0M$637.0M$251.0M$15.0M$71.0M
Free Cash Flow$-214.0M$-1.8B$-4.7B$-4.6B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.72
EV / EBITDA10.63
FCF Yield-15.39%
Quick Ratio0.65
Interest Coverage1.45
Return 1Y13.82%
Return 3Y-23.99%
Return 5Y-24.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEPBrookfield Renewable Partners L.P. $32.52 +1.28% 54.20 $9.86B 0.00%
BIPBrookfield Infrastructure Partners L.P. $38.73 +1.52% 51.16 $17.89B 0.00%
CIGCompanhia Energética de Minas Gerais $2.16 -0.92% 9.71 $6.18B 0.00%
CIG-CCompanhia Energética de Minas Gerais $3.20 +3.23% 9.71 $9.15B 5.31%
ELPCCompanhia Paranaense de Energia $12.14 +3.41% 4.20 $2.25B 6.26%

About AES

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

AES stock trades at $14.84 with a market capitalization of $10.58B. The stock is valued at a price-to-earnings (P/E) ratio of 7.87, price-to-book of 2.39, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $12.33 and $17.65, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 4.73%.

On profitability, AES generates a return on equity (ROE) of 28.87% — well above the market average, a sign of a high-quality business, return on capital employed of 4.63%, an operating margin of 16.47%, a net profit margin of 10.72%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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