AES (AES) Financial Statements

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AES Financial Overview

AES's market cap is currently CHF8.49B. The company's EPS TTM is CHF2.0804; its P/E ratio is 5.60; AES is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 12.23B	$ 12.28B	$ 12.68B	$ 12.62B	$ 11.14B
Gross Profit	$ 2.21B	$ 2.32B	$ 2.52B	$ 2.55B	$ 2.71B
Operating Income	$ 1.97B	$ 2.03B	$ 2.26B	$ 2.34B	$ 2.55B
EBITDA	$ 2.94B	$ 3.67B	$ 2.53B	$ 1.94B	$ 818.00M
Net Income	$ 949.00M	$ 1.69B	$ 242.00M	$ -546.00M	$ -413.00M
Balance Sheet
Cash & Short-Term Investments	$ 2.25B	$ 1.60B	$ 1.82B	$ 2.10B	$ 1.18B
Total Assets	$ 51.77B	$ 47.41B	$ 44.80B	$ 38.36B	$ 32.96B
Total Debt	$ 30.33B	$ 29.02B	$ 26.88B	$ 23.50B	$ 18.70B
Net Debt	$ 28.25B	$ 27.49B	$ 25.45B	$ 22.12B	$ 17.76B
Total Liabilities	$ 39.84B	$ 39.70B	$ 38.81B	$ 33.86B	$ 28.40B
Stockholders' Equity	$ 6.89B	$ 3.64B	$ 2.49B	$ 2.44B	$ 2.80B
Cash Flow
Free Cash Flow	$ -1.62B	$ -4.64B	$ -4.69B	$ -1.84B	$ -214.00M
Operating Cash Flow	$ 4.31B	$ 2.75B	$ 3.03B	$ 2.71B	$ 1.90B
Investing Cash Flow	$ -3.83B	$ -6.23B	$ -6.28B	$ -5.70B	$ -3.00B
Financing Cash Flow	$ -403.00M	$ 3.49B	$ 3.49B	$ 3.62B	$ 741.00M

Currency in USD

AES Earnings and Revenue History

Income Statement >

AES Debt to Assets

Balance Sheet >

AES Cash Flow

Cash Flow >

AES Forecast EPS vs Actual EPS

Earnings >