The AES Corporation (AES) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The AES Corporation (AES) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AES Income Statement

The AES Corporation (AES) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	3.87B	3.42B	3.18B	3.1B	3.35B	2.85B	2.93B	2.96B	3.29B	2.94B	3.08B	2.97B	3.43B	3.04B	3.24B	3.06B	3.63B	3.08B	2.85B	2.77B
Revenue Growth %	15.55%	19.86%	8.68%	4.69%	1.89%	-2.96%	-5.15%	-0.2%	-4.22%	-3.06%	-4.75%	-3.01%	-5.32%	-1.4%	13.53%	10.47%	19.43%	14%	8.27%	8.2%
Cost of Revenue	2.89B	2.73B	2.54B	2.52B	2.62B	2.4B	2.48B	2.54B	2.57B	2.39B	2.47B	2.47B	2.52B	2.53B	2.65B	2.5B	2.73B	2.52B	2.32B	2.21B
Gross Profit	982M	692M	640M	582M	735M	454M	440M	420M	721M	553M	620M	495M	917M	506M	595M	555M	897M	564M	532M	558M
Gross Margin %	25.36%	20.22%	20.13%	18.77%	21.93%	15.9%	15.04%	14.18%	21.92%	18.8%	20.1%	16.68%	26.7%	16.67%	18.37%	18.14%	24.73%	18.32%	18.65%	20.14%
Gross Profit Growth %	33.61%	52.42%	45.45%	38.57%	1.94%	-17.9%	-29.03%	-15.15%	-21.37%	9.29%	4.2%	-10.81%	2.23%	-10.28%	11.84%	-0.54%	18.18%	-22.85%	-20%	-38.41%
Operating Expenses	68M	62M	55M	69M	181M	49M	77M	90M	57M	66M	75M	64M	64M	72M	55M	58M	51M	46M	52M	36M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	1.33B	1.06B	1.02B	914M	919M	759M	700M	668M	970M	802M	857M	723M	1.14B	711M	813M	750M	1.11B	782M	750M	783M
EBITDA Margin %	34.27%	31.09%	32.01%	29.47%	27.42%	26.58%	23.92%	22.55%	29.49%	27.26%	27.78%	24.36%	33.17%	23.43%	25.1%	24.51%	30.66%	25.41%	26.29%	28.27%
EBITDA Growth %	44.4%	40.18%	45.43%	36.83%	-5.26%	-5.36%	-18.32%	-7.61%	-14.84%	12.8%	5.41%	-3.6%	2.43%	-9.08%	8.4%	-4.21%	13.82%	-17.6%	-16.11%	-30.4%
Depreciation & Amortization	413M	434M	433M	401M	365M	354M	337M	338M	306M	315M	312M	292M	286M	277M	273M	253M	266M	264M	270M	261M
D&A / Revenue %	10.67%	12.68%	13.62%	12.93%	10.89%	12.4%	11.52%	11.41%	9.3%	10.71%	10.11%	9.84%	8.33%	9.13%	8.43%	8.27%	7.33%	8.58%	9.46%	9.42%
Operating Income (EBIT)	914M	630M	585M	513M	554M	405M	363M	330M	664M	487M	545M	431M	853M	434M	540M	497M	846M	518M	480M	522M
Operating Margin %	23.61%	18.41%	18.4%	16.54%	16.53%	14.19%	12.41%	11.14%	20.19%	16.55%	17.67%	14.52%	24.84%	14.3%	16.67%	16.24%	23.33%	16.83%	16.82%	18.84%
Operating Income Growth %	64.98%	55.56%	61.16%	55.45%	-16.57%	-16.84%	-33.39%	-23.43%	-22.16%	12.21%	0.93%	-13.28%	0.83%	-16.22%	12.5%	-4.79%	17.5%	-24.49%	-22.46%	-39.3%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.40x	1.38x	1.69x	0.26x	3.24x	1.11x	0.93x	1.73x	1.88x	1.32x	1.78x	-0.66x	2.26x	1.01x	1.80x	-1.93x	3.31x	0.41x	2.12x	-5.98x
Interest / Revenue %	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	505M	449M	234M	-269M	780M	17M	-56M	256M	320M	118M	262M	-568M	400M	-21M	261M	-907M	591M	-155M	231M	-1.54B
Pretax Margin %	13.04%	13.12%	7.36%	-8.67%	23.28%	0.6%	-1.91%	8.64%	9.73%	4.01%	8.49%	-19.14%	11.65%	-0.69%	8.06%	-29.64%	16.29%	-5.04%	8.1%	-55.52%
Income Tax	-10M	23M	-41M	-139M	226M	167M	17M	7M	103M	-35M	-16M	82M	109M	-2M	72M	79M	145M	-19M	60M	-208M
Effective Tax Rate %	-1.98%	5.12%	-17.52%	51.67%	28.97%	982.35%	-30.36%	2.73%	32.19%	-29.66%	-6.11%	-14.44%	27.25%	9.52%	27.59%	-8.71%	24.53%	12.26%	25.97%	13.52%
Net Income	553M	465M	487M	322M	634M	-105M	46M	560M	509M	282M	432M	-101M	231M	-39M	151M	-903M	421M	-179M	115M	-632M
Net Margin %	14.28%	13.59%	15.31%	10.38%	18.92%	-3.68%	1.57%	18.91%	15.48%	9.59%	14%	-3.4%	6.73%	-1.29%	4.66%	-29.51%	11.61%	-5.82%	4.03%	-22.82%
Net Income Growth %	-12.78%	542.86%	958.7%	-42.5%	24.56%	-137.23%	-89.35%	654.46%	120.35%	823.08%	186.09%	88.82%	-45.13%	78.21%	31.3%	-42.88%	22.74%	-845.83%	177.7%	-298.74%
EPS (Diluted)	0.76	0.60	0.68	0.46	0.89	-0.15	0.07	0.79	0.71	0.40	0.60	-0.15	0.32	-0.06	0.21	-1.35	0.59	-0.27	0.16	-0.95
EPS Growth %	-14.61%	500%	871.43%	-41.77%	25.35%	-137.5%	-88.33%	626.67%	121.88%	766.67%	185.71%	88.89%	-45.76%	77.78%	31.25%	-42.11%	22.92%	-775%	172.73%	-302.13%
EPS (Basic)	0.76	0.60	0.68	0.46	0.89	-0.15	0.07	0.79	0.71	0.40	0.62	-0.15	0.34	-0.06	0.22	-1.35	0.63	-0.27	0.17	-0.95
Diluted Shares Outstanding	715M	715M	715M	714M	714M	712M	713M	713M	713M	713M	712M	670M	712M	669M	712M	668.89M	711M	668M	711M	667M