Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The AES Corporation (AES) had Revenue of $3.42B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.42B
Net Income	$426.00M
Cost of Goods Sold	$2.73B
Gross Profit	$692.00M
Operating Expenses	$2.97B
Operating Income	$449.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$449.00M
Normalized Pre-Tax Income	$449.00M
Income after Taxes	$421.00M
Income from Continuous Operations	$387.00M
Consolidated Net Income/Loss	$387.00M
Normalized Income after Taxes	$421.00M
EBIT	$449.00M
EBITDA	$883.00M
Weighted-Average Shares Outstanding (Basic)	713.00M
Weighted-Average Shares Outstanding (Diluted)	715.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$6.40B
Property, Plant, and Equipment	$40.66B
Long-Term Assets	$47.84B
Total Assets	$54.24B
Current Liabilities	$8.58B
Long-Term Debt	$28.66B
Long-Term Liabilities	$35.89B
Total Liabilities	$44.47B
Common Equity	$9.77B
Tangible Shareholders Equity	$7.40B
Shareholders Equity	$9.77B
Common Shares Outstanding	713.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.25B
Cash Flow from Investing Activities	$-3.26B
Cash Flow from Financial Activities	$1.24B
Beginning Cash	$2.16B
End Cash	$2.38B
Increase/Decrease in Cash	$221.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.49B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.29
Gross Margin	20.22%
Operating Margin	13.12%
EBIT Margin	13.12%
EBITDA Margin	--
Pre-Tax Profit Margin	13.12%
Profit Margin	12.45%
Free Cash Flow	$-1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.42
Receiveable Turnover	1.77
Days Sales in Receivables	50.87
Return on Equity	3.96%
Return on Tangible Equity	5.23%
Return on Assets	0.71%
Return on Investments	1.01%
Book Value Per Share	$13.70
Free Cash Flow per Share	$-1.63
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.