AES CORP
AESEnergy & utilitiesaes.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 24, 2027after close · forecast 0.594 $/share
Revenue
$3.87B
▲ +15.5% vs prior year YoY
Net income
$553.00M
▼ -13.5% vs prior year YoY
EPS
0.76$
▼ -14.6% vs prior year YoY
Net margin
14.3%
▼ -4.8 pp vs prior year YoY
Revenue▲ +15.5%
Margins (% of revenue)GrossOperating N/ANet
Net income▼ -13.5%
EPS▼ -14.6%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.96B | $2.93B | $2.85B | $3.35B | $3.10B | $3.18B | $3.42B | $3.87B | ▲ +15.5% |
| Gross profit | $420.00M | $441.00M | $453.00M | $735.00M | $582.00M | $640.00M | $692.00M | $982.00M | ▲ +33.6% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $560.00M | $46.00M | −$95.00M | $639.00M | $320.00M | $487.00M | $426.00M | $553.00M | ▼ -13.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.07 $ | -0.15 $ | 0.89 $ | — | 0.68 $ | 0.60 $ | 0.76 $ | ▼ -14.6% |
| Margins (% of revenue) | |||||||||
| Gross | 14.2 % | 15.1 % | 15.9 % | 21.9 % | 18.8 % | 20.1 % | 20.2 % | 25.4 % | ▲ +3.4 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 18.9 % | 1.6 % | -3.3 % | 19.1 % | 10.3 % | 15.3 % | 12.4 % | 14.3 % | ▼ -4.8 pt |
| Balance sheet | |||||||||
| Assets | $47.41B | $48.62B | $48.54B | $50.78B | $51.77B | $52.82B | $54.24B | $56.05B | ▲ +10.4% |
| Liabilities | $39.70B | $40.89B | $40.86B | $42.38B | $42.66B | $43.46B | $44.47B | $45.26B | ▲ +6.8% |
| Equity | $7.70B | $7.72B | $7.68B | $8.41B | $9.11B | $9.36B | $9.77B | $10.78B | ▲ +28.2% |
| Cash | $1.52B | $1.75B | $1.35B | $1.76B | $1.38B | $1.60B | $1.80B | $1.97B | ▲ +12.2% |
| Capital | |||||||||
| Shares outstanding | 711.91M | 711.92M | 712.05M | 712.12M | 712.56M | 713.16M | 713.44M | 713.56M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.