AES · trading date Oct 12, 2026 · previous close $14.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.23B
Net income
$910.00M
Total assets
$51.77B
Total liabilities
—
Stockholders' equity
$4.06B
Cash & equivalents
$1.38B
Operating income
—
Operating cash flow
$4.31B
Capital expenditures
$5.93B
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
7.4%
Free cash flow
-$1.62B
Free cash flow margin
-13.3%
Liabilities / assets
—
Equity / assets
7.8%
CapEx / revenue
48.5%
Operating cash flow / net income
4.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Arlington, VA 22203
4300 WILSON BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.