Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The AES Corporation (AES) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.23B
Net Income	$900.00M
Cost of Goods Sold	$10.02B
Gross Profit	$2.21B
Operating Expenses	$12.04B
Operating Income	$188.00M
Non-Operating Income/Expense	$-113.00M
Pre-Tax Income	$75.00M
Normalized Pre-Tax Income	$75.00M
Income after Taxes	$256.00M
Income from Continuous Operations	$201.00M
Consolidated Net Income/Loss	$162.00M
Normalized Income after Taxes	$256.00M
EBIT	$188.00M
EBITDA	$1.65B
Weighted-Average Shares Outstanding (Basic)	712.00M
Weighted-Average Shares Outstanding (Diluted)	714.00M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$6.50B
Property, Plant, and Equipment	$37.82B
Long-Term Assets	$45.27B
Total Assets	$51.77B
Current Liabilities	$8.49B
Long-Term Debt	$26.79B
Long-Term Liabilities	$34.17B
Total Liabilities	$42.66B
Common Equity	$9.11B
Tangible Shareholders Equity	$6.72B
Shareholders Equity	$9.11B
Common Shares Outstanding	712.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.31B
Cash Flow from Investing Activities	$-6.21B
Cash Flow from Financial Activities	$1.98B
Beginning Cash	$2.04B
End Cash	$2.16B
Increase/Decrease in Cash	$123.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.28
Gross Margin	18.07%
Operating Margin	1.54%
EBIT Margin	1.54%
EBITDA Margin	13.45%
Pre-Tax Profit Margin	0.61%
Profit Margin	7.36%
Free Cash Flow	$-1.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	16.38
Receiveable Turnover	7.27
Days Sales in Receivables	50.22
Return on Equity	2.21%
Return on Tangible Equity	2.99%
Return on Assets	0.39%
Return on Investments	0.56%
Book Value Per Share	$12.78
Free Cash Flow per Share	$-2.27
Operating Cash Flow per Share	$6.03

Data from Zacks Investment Research, Inc.