The AES (AES) Financials

$14.83

$0.04 (0.27%)

As on 14-Sep-2026 12:42EDT

Market cap

$10,559 Mln

Revenue (TTM)

$13,054 Mln

P/E Ratio

5.5

P/B Ratio

2.1

Div. Yield

4.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	13,054.00	12,233.00	12,278.00	12,676.00	12,618.00	11,142.00
Cost of Revenue	10,405.00	10,022.00	9,964.00	10,164.00	10,069.00	8,430.00
Gross Profit	2,649.00	2,211.00	2,316.00	2,515.00	2,548.00	2,713.00
Operating Expenses	367.00	241.00	288.00	255.00	207.00	166.00
Operating Profit (EBIT)	2,282.00	1,970.00	2,028.00	2,260.00	2,341.00	2,547.00
Other Income	--	--	--	--	144.00	-1,087.00
Profit before Tax	1,194.00	20.00	868.00	72.00	-240.00	-1,088.00
Provision for Tax	69.00	-181.00	59.00	261.00	265.00	-133.00
Profit after Tax (Net Income)	1,908.00	949.00	1,686.00	242.00	-546.00	-413.00
Minority Interest	825.00	748.00	877.00	-35.00	-41.00	542.00
Consolidated Profit	959.00	900.00	1,679.00	249.00	-546.00	-409.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,942.00	6,887.00	3,644.00	2,488.00	2,437.00	2,798.00
Minority Interest	825.00	--	--	--	2,067.00	1,769.00
Non-Current Liabilities	32,836.00	31,347.00	31,131.00	29,083.00	27,368.00	23,664.00
Current Liabilities	8,578.00	8,492.00	8,571.00	9,731.00	6,491.00	4,732.00
Total Liabilities	62,816.00	51,768.00	47,406.00	44,799.00	38,363.00	32,963.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	47,835.00	45,266.00	40,575.00	38,150.00	30,720.00	27,607.00
Current Assets	6,403.00	6,502.00	6,831.00	6,649.00	7,643.00	5,356.00
Total Assets	62,816.00	51,768.00	47,406.00	44,799.00	38,363.00	32,963.00
Total Debt*	32,117.00	30,327.00	29,018.00	26,878.00	23,498.00	18,699.00
Net Current Assets	-2,175.00	-1,990.00	-1,740.00	-3,082.00	1,152.00	624.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,306.00	2,752.00	3,034.00	2,715.00	1,902.00
Cash Flow from Investing Activities	--	-3,832.00	-6,231.00	-6,275.00	-5,836.00	-3,051.00
Cash from Financing Activities	--	-403.00	3,494.00	3,492.00	3,758.00	797.00
Net Cash Inflow / Outflow	--	--	--	--	637.00	-398.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.67	1.33	2.36	0.36	-0.82	-0.62
Cash EPS ($)	2.67	3.37	4.14	1.99	0.76	0.96
Adjusted Book Value ($)	6.93	9.65	5.11	3.71	3.64	4.19
Dividend per Share ($)	4.75	--	--	--	--	--
Cash Flow per Share ($)	--	6.03	3.86	4.53	4.06	2.85
Free Cash Flow per Share ($)	--	-2.27	-6.51	-7.00	-2.74	-0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.72	5.44	0.88	-2.30	-1.88
ROE (%)	46.21	18.02	54.99	9.83	-20.86	-15.21
ROA (%)	3.21	1.91	3.66	0.58	-1.53	-1.22
EBIT Margin (%)	17.83	12.11	19.64	11.09	7.05	-2.14
Net Margin (%)	14.62	7.76	13.73	1.91	-4.28	-4.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.49	0.00	-0.03	0.00	0.13	0.15
EBIT Growth (%)	15.48	-38.53	71.48	57.98	473.95	-116.23
Net Profit Growth (%)	62.39	-43.71	596.69	144.32	-32.20	-1,060.47
EPS Growth (%)	88.54	-0.44	5.55	1.44	-0.32	-10.63
Book Value Growth (%)	46.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	5.54	10.79	5.44	53.30	-35.23	-39.24
Price / Book Value	2.14	1.49	2.52	5.18	7.89	5.79
Dividend Yield (%)	4.75	--	--	--	--	--
EV/EBITDA	10.70	13.04	9.96	14.98	20.91	41.24
Close Price ($)	14.66	14.34	12.87	19.25	28.76	24.30
High Price ($)	17.65	15.51	22.21	29.11	29.89	29.07
Low Price ($)	10.36	9.46	12.24	11.43	18.62	22.60
Market Cap ($ Cr)	10,558.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	5.80	4.40	7.96	10.80	9.64	6.68
Short term debt to equity ratio	0.70	0.46	0.98	1.66	0.72	0.49
Current Ratio	0.75	0.77	0.80	0.68	1.18	1.13
Quick Ratio	0.67	0.69	0.73	0.61	1.01	1.00
Interest Coverage	1.83	1.05	1.59	1.08	0.84	-0.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.82	14.32	13.41	11.20	14.26	12.73
Asset Turnover	0.22	0.25	0.27	0.30	0.35	0.33
Receivable days	--	50.73	45.60	46.38	46.56	44.55
Inventory Days	--	21.96	23.92	31.75	30.09	23.07
Payable days	--	82.93	105.28	99.99	64.30	50.02
Cash Conversion Cycle	--	-10.24	-35.76	-21.87	12.35	17.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)