Score Your Stock

US stock · figures in US dollars · scored on full-year results

AES The AES Corporation Common Stock

AES · Utilities · Utilities - Diversified
Bottom 35% of scored stocks
OkayBottom 35% of scored stocks
Weak SpotLow-Price Yield

AES scores 47/100 on fundamentals: in the bottom 35% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (80/100); its weakest is Financial Safety (0/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Business 80
Weakest
Financial 0
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag

A financially stretched, inexpensively priced stock, but financial safety needs attention.

Mkt capUS$ 10.6b#489 of 503 in the S&P 500EPSUS$ 2.67P/E5.7×✓ vs sector median 21.3×P/B2.1×✓ vs sector median 2.1×Div yield5%✓ Top 6% in the S&P 50052w range · 37% of range13.2117.65
as of 31 Oct 2026

Nearby peers

Ranks #8 of 31 in Utilities by score

One-Minute Summary

Why AES scores 47

A financially stretched, inexpensively priced stock, but financial safety needs attention.

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 2 + 1 + 2) = 8 of 10 points → 80
Return on Equity (ROE)38%Strong4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+96%/yrStrongNet Profit Margin14%OkayQuarterly Momentum+8%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +651.8%Equity ↑ +98.6%ROE % 37.9%
Net ProfitEquityROE %
249m1.7b910m1.9b2.5b3.6b4.1b4.9b202320242025TTM10%46.1%22.4%37.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +3%Net Profit ↑ +651.8%Net Margin % 14.3%
RevenueNet ProfitNet Margin %
12.7b12.3b12.2b13.1b249m1.7b910m1.9b202320242025TTM2%13.7%7.4%14.3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 651.8% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +4%Net Profit ↓ -15.5%Net Margin % 12.4%
RevenueNet ProfitNet Margin %
3.3b3.0b2.9b2.9b3.4b3.1b3.2b3.4b504m467m46m-95m639m320m487m426mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2615.3%15.8%1.6%-3.3%19.1%10.3%15.3%12.4%
▲▲▼▼▲▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity6.5×WeakCurrent Ratio0.8×WeakInterest Coverage1.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +19.5%Equity ↑ +98.6%D/E 6.5×
Total DebtEquityD/E
26.9b29.0b29.9b32.1b2.5b3.6b4.1b4.9b202320242025TTM10.8×8×7.4×6.5×

Borrowings grew about 19.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -3.7%Current Liabilities ↓ -11.8%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
6.6b6.8b6.5b6.4b9.7b8.6b8.5b8.6b202320242025TTM0.7×0.8×0.8×0.7×
Why 50?
Pillar score: (1 + 2 + 0 + 1) = 4 of 8 points → 50
Dividend Quality5%Okay
Payout ratio: 27%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +65.9%Free CF ↑ +63.3%
Operating CFFree CF
3.0b2.8b4.3b5.0b-4.7b-4.6b-1.6b-1.7b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +26.2%Short-Term Debt ↓ -16.2%Total Debt ↑ +19.5%
CashShort-Term DebtTotal Debt
1.4b1.5b1.4b1.8b4.1b3.6b3.1b3.5b26.9b29.0b29.9b32.1b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +11.4%Yield % 4.8%
DPS (cents)Yield %
15.815.816.616.617.317.317.617.617.663.266.469.270.420222023202420253.2%3.7%4.6%4.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
P/E Ratio5.7×StrongP/B Ratio2.1×WeakPEG Ratio0.1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 16.87US$ 14.96US$ 13.05Oct '25Feb '26Jun '26Oct '26

The share price is up about 10.8% over the past year.

Why 42?
Pillar score: (2 + 0 + 1 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrOkayInventory vs Sales (4yr)-5.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)-14.9%WeakQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +3%Inventory ↓ -13.2%Inv. % of Rev. 4.7%
RevenueInventoryInv. % of Rev.
12.7b12.3b12.2b13.1b712m593m612m618m202320242025TTM5.6%4.8%5%4.7%
Ranks #8 of 31 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 13.1bUS$ 1.9bUS$ 5.0bUS$ -1.7bUS$ -6.8bUS$ 1.8bUS$ 32.1bUS$ 3.5bUS$ 4.9bUS$ 6.4bUS$ 8.6bUS$ 54.2bUS$ 44.5bUS$ 618.0m-38%14%6.5×0.8×1.5×27%---
2025US$ 12.2bUS$ 910.0mUS$ 4.3bUS$ -1.6bUS$ -5.9bUS$ 1.4bUS$ 29.9bUS$ 3.1bUS$ 4.1bUS$ 6.5bUS$ 8.5bUS$ 51.8bUS$ 42.7bUS$ 612.0mUS$ 70.4m22%7%7.4×0.8×1.1×55%5%11.2×2.5×
2024US$ 12.3bUS$ 1.7bUS$ 2.8bUS$ -4.6bUS$ -7.4bUS$ 1.5bUS$ 29.0bUS$ 3.6bUS$ 3.6bUS$ 6.8bUS$ 8.6bUS$ 47.4bUS$ 39.7bUS$ 593.0mUS$ 69.2m46%14%8.0×0.8×1.6×29%6%5.1×2.4×
2023US$ 12.7bUS$ 249.0mUS$ 3.0bUS$ -4.7bUS$ -7.7bUS$ 1.4bUS$ 26.9bUS$ 4.1bUS$ 2.5bUS$ 6.6bUS$ 9.7bUS$ 44.8bUS$ 38.8bUS$ 712.0mUS$ 66.4m10%2%10.8×0.7×1.1×178%4%45.2×4.5×