Stock Scorer

THE AES CORPORATION (AES)

14.90USD +0.27% (+0.04)

Over 5Y: -22.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 15 20 25
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

THE AES CORPORATION reported revenue of 3.4B USD for the quarter ending 30 June 2026, up 19.9% from 2.9B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: 775M Q3 '21 — Free Cash Flow: 240M Q3 '21 — Net Income: 343M Q4 '21 — Revenue: 2.8B Q4 '21 — Operating Cash Flow: 523M Q4 '21 — Free Cash Flow: -59M Q4 '21 — Net Income: -632M Q1 '22 — Revenue: 2.9B Q1 '22 — Operating Cash Flow: 457M Q1 '22 — Free Cash Flow: -309M Q1 '22 — Net Income: 115M Q2 '22 — Revenue: 3.1B Q2 '22 — Operating Cash Flow: 408M Q2 '22 — Free Cash Flow: -485M Q2 '22 — Net Income: -179M Q3 '22 — Revenue: 3.6B Q3 '22 — Operating Cash Flow: 784M Q3 '22 — Free Cash Flow: -268M Q3 '22 — Net Income: 421M Q4 '22 — Revenue: 3.1B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: -774M Q4 '22 — Net Income: -903M Q1 '23 — Revenue: 3.2B Q1 '23 — Operating Cash Flow: 625M Q1 '23 — Free Cash Flow: -926M Q1 '23 — Net Income: 151M Q2 '23 — Revenue: 3B Q2 '23 — Operating Cash Flow: 562M Q2 '23 — Free Cash Flow: -1.3B Q2 '23 — Net Income: -39M Q3 '23 — Revenue: 3.4B Q3 '23 — Operating Cash Flow: 1.1B Q3 '23 — Free Cash Flow: -777M Q3 '23 — Net Income: 231M Q4 '23 — Revenue: 3B Q4 '23 — Operating Cash Flow: 725M Q4 '23 — Free Cash Flow: -1.7B Q4 '23 — Net Income: -94M Q1 '24 — Revenue: 3.1B Q1 '24 — Operating Cash Flow: 287M Q1 '24 — Free Cash Flow: -1.9B Q1 '24 — Net Income: 432M Q2 '24 — Revenue: 2.9B Q2 '24 — Operating Cash Flow: 392M Q2 '24 — Free Cash Flow: -1.3B Q2 '24 — Net Income: 276M Q3 '24 — Revenue: 3.3B Q3 '24 — Operating Cash Flow: 985M Q3 '24 — Free Cash Flow: -847M Q3 '24 — Net Income: 504M Q4 '24 — Revenue: 3B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: -639M Q4 '24 — Net Income: 467M Q1 '25 — Revenue: 2.9B Q1 '25 — Operating Cash Flow: 545M Q1 '25 — Free Cash Flow: -709M Q1 '25 — Net Income: 46M Q2 '25 — Revenue: 2.9B Q2 '25 — Operating Cash Flow: 976M Q2 '25 — Free Cash Flow: -356M Q2 '25 — Net Income: -95M Q3 '25 — Revenue: 3.4B Q3 '25 — Operating Cash Flow: 1.3B Q3 '25 — Free Cash Flow: -511M Q3 '25 — Net Income: 639M Q4 '25 — Revenue: 3.1B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: -47M Q4 '25 — Net Income: 320M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: 1.2B Q1 '26 — Free Cash Flow: -565M Q1 '26 — Net Income: 487M Q2 '26 — Revenue: 3.4B Q2 '26 — Operating Cash Flow: 1B Q2 '26 — Free Cash Flow: -597M Q2 '26 — Net Income: 426M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
Accruals -5.8%
SBC / sales 0.11%
OCF margin 38.5%
DSO 54.1 days
ROE 37.9%
ROA 3.5%
Gross margin 20.3%
FCF margin -13.2%
OE margin -13.3%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.6
Fwd P/E 6.5×
P/E 5.7×
Div. yield 4.7%
EV/GP 3.6×
P/C 5.7×
P/B 2.2×
FCF yield -16.2%
EV/OE -5.5×
EV/Sales 0.73×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO growth 3585.7%
Segment HHI 0.42 HHI
RPO / sales 0.02×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
Debt payback 0.0 yr
ND/EBITDA 0.12
Debt / Eq 0.15×
Cash / Debt 2.5×
Payout 26.8%
F-score 3.4 pts
Quick ratio 0.67×
Cash runway 0.65 yr
Current ratio 0.77×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS Y/Y +102.8%
Shares change +0.14%
Sales Q/Q +19.9%
Div. growth +3.7%
Sales/sh Y/Y +8.3%
EPS next Y -9.7%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.