AES
The AES Corporation
NYSE: AES · UTILITIES · UTILITIES - DIVERSIFIED
$14.45
+0.00% today
Updated 2026-04-30
Market cap
$10.30B
P/E ratio
11.03
P/S ratio
0.84x
EPS (TTM)
$1.31
Dividend yield
4.86%
52W range
$9 – $18
Volume
14.0M
The AES Corporation (AES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.41B | $2.36B | $2.17B | $2.21B | $3.51B | $2.88B | $2.90B | $2.71B | $1.79B | $2.13B | $2.88B | $2.49B | $2.34B | $2.47B | $2.75B | $1.90B | $2.71B | $3.03B | $2.75B | $4.31B |
| Capital expenditures | $1.46B | $2.42B | $2.84B | $2.52B | $2.31B | $2.43B | $2.24B | $1.99B | $2.02B | $2.31B | $2.35B | $2.18B | $2.12B | $2.40B | $1.90B | $2.12B | $4.55B | $7.72B | $7.39B | $5.93B |
| Depreciation | $933.00M | $942.00M | $1.00B | $1.05B | $1.18B | $1.26B | $1.39B | $1.29B | $1.25B | $1.14B | $1.18B | $1.17B | $1.00B | $1.04B | $1.07B | $1.06B | $1.05B | $1.13B | $1.26B | — |
| Stock-based comp | — | — | — | $57.00M | $1.21B | $60.00M | $18.00M | $18.00M | $21.00M | $21.00M | $24.00M | $25.00M | $31.00M | $666.00M | $1.27B | $3.70B | $39.00M | $18.00M | — | — |
| Free cash flow | $951.00M | $-68.00M | $-675.00M | $-307.00M | $1.20B | $454.00M | $665.00M | $727.00M | $-225.00M | $-174.00M | $539.00M | $312.00M | $222.00M | $61.00M | $855.00M | $-214.00M | $-1.84B | $-4.69B | $-4.64B | $-1.62B |
| Investing cash flow | $-907.00M | $-1.97B | $-3.57B | $-1.92B | $-2.04B | $-4.99B | $-892.00M | $-1.78B | $-581.00M | $-2.24B | $-2.11B | $-2.65B | $-462.00M | $-2.72B | $-2.29B | $-3.05B | $-5.84B | $-6.28B | $-6.23B | — |
| Financing cash flow | $-1.32B | $244.00M | $362.00M | $610.00M | $-706.00M | $1.41B | $-1.74B | $-1.14B | $-1.26B | $-98.00M | $-747.00M | $-51.00M | $-1.69B | $-86.00M | $-78.00M | $797.00M | $3.76B | $3.49B | $3.49B | — |
| Dividends paid | — | — | $895.00M | $846.00M | $2.02B | $5.70B | $30.00M | $119.00M | $144.00M | $276.00M | $290.00M | $317.00M | $344.00M | $362.00M | $381.00M | $401.00M | $422.00M | $444.00M | $483.00M | $501.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $928.00M | $772.00M | $-815.00M | $275.00M | $-258.00M | $-103.00M | $-277.00M | $48.00M | $-295.00M | $141.00M | $-359.00M | $358.00M | $-398.00M | $637.00M | — | — | — |