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The AES Corporation (AES)
NYQ – Real Time Price. Currency in USD
14.67
+0.01 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
14.66
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
14.67
+0.01 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
14.66
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $31.0B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current liabilities $8.4B surpass Total current assets $6.1B, signaling liquidity issues
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$565.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.02 | 4.0 | |
| Quick ratio | 0.65 | 0.70 | 4.0 | |
| Debt to Equity | 4.24 | 1.31 | 2.0 | |
| Debt to Assets | 0.59 | 0.39 | 4.0 | |
| Interest coverage | 1.64 | 5.99 | 5.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.62B | 12.68B | 12.28B | 12.23B | 12.45B |
| Gross Profit | 2.55B | 2.52B | 2.32B | 2.26B | 2.40B |
| Operating Income | 2.34B | 2.26B | 2.03B | 2.03B | 2.19B |
| Net Income | -546M | 242M | 1.69B | 939M | 1.38B |
| EBITDA | 3.39B | 3.39B | 3.29B | 3.49B | 3.75B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.15 | 5.88 | 5.5 |
| Next quarter | 2.32 | -8 | 2.0 |
| Current year | 4.83 | -0.77 | 2.5 |
| Next year | 5.34 | 5.62 | 5.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.48 | 48.93 | -3.78 | -1102.12 | 3.8 |
| Y/Y | 7.55 | 958.7 | 188.63 | 20.31 | 9.0 |
| 3y average | -1 | 232.24 | 12.11 | -29.77 | 4.8 |
| 5y average | 5.11 | -79.18 | 10.35 | -194.45 | 3.5 |
| Weighted average score | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.29 | 5.29 | 10 |
| Payout ratio | 30.66 | 30.66 | 5.0 |
| 5-year dividend growth rate | 3.93 | 3.93 | 5.0 |
| Years of dividend increase | 12.00 | 12.00 | 8.0 |
| Weighted average score | 7.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |