Utilities • Electric Utilities: Central
$15.05 ▲ +0.07
(+0.47%)
MKT CAP: $10.74B • VOL: 8.97M
52W L $13 52W H $18
AES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.23B | $12.28B | $12.67B |
| YoY Revenue Growth % | -0.4% | -3.1% | — |
| Gross Profit | $2.21B | $2.31B | $5.57B |
| Gross Margin % | 18.1% | 18.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.07B | $1.98B | $293.8M |
| Operating Margin % | 8.8% | 16.1% | 2.3% |
| Net Income (GAAP) | $910.0M | $1.68B | $249.0M |
| EBITDA (Normalized) | $5.82B | $7.89B | $749.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.31B | $2.75B | $3.03B |
| Capital Expenditures (CapEx) | $5.93B | $7.39B | $570.1M |
| Free Cash Flow (FCF) | -$1.62B | -$4.64B | $2.46B |
| FCF Margin % | -13.3% | -37.8% | 19.5% |
| Return on Invested Capital (ROIC %) | 5.7% | 11.8% | 2.5% |
| Cash & Short-Term Equivalents | $1.38B | $1.52B | $1.67B |
| Total Debt (Short + Long Term) | $12.11B | $11.09B | $3.56B |
| Total Stockholders' Equity | $4.06B | $3.64B | $7.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AES.