The AES Corporation

AES Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AES Corporation has 713.16M shares outstanding.

As of June 30, 2026, AES Corporation maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 328.66, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AES Corporation posted a return on equity (ROE) of 45.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.34M in revenue per employee across its workforce of 8,527.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.45 indicates how many times AES Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AES Corporation recorded an income tax benefit of -330.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 655.60M, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AES Corporation generated 11.43B in revenue and converted that into 1.64B in net income, yielding earnings per share of 1.33. EBITDA reached 3.30B, while operating income came in at 2.12B.

As of June 30, 2026, AES Corporation holds 1.62B in cash and equivalents against 28.11B in total debt, resulting in a net debt position of 26.54B. Total book value stands at 4.33B, with working capital of -1.90B providing operational flexibility.

AES Corporation produced 4.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AES Corporation posted a gross margin of 20.29, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 14.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AES Corporation paid dividends of 0.62 per share. The dividend payout ratio of 192.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

AES Corporation's most recent stock split took place on June 2, 2000 with a 1:2 split ratio.