AES (AES)
Operates renewable generation, regulated utilities, conventional power assets, and energy-technology investments.
$14.82
After hours−0.00 (−0.03%)
At close$14.83(−0.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,434 | 2,968 | 3,085 | 2,942 | 3,289 | 2,962 | 2,926 | 2,855 | 3,351 | 3,101 | 3,180 | 3,422 |
| Cost of revenue | 2,516 | 2,474 | 2,466 | 2,389 | 2,568 | 2,542 | 2,485 | 2,402 | 2,616 | 2,519 | 2,540 | 2,730 |
| Gross profit | 917 | 495 | 620 | 553 | 721 | 420 | 440 | 454 | 735 | 582 | 640 | 692 |
| 64 | 64 | 75 | 66 | 57 | 90 | 77 | 49 | 181 | 69 | 55 | 62 | |
| 64 | 64 | 75 | 66 | 57 | 90 | 77 | 49 | 46 | 69 | 55 | 62 | |
| General & administrative | 64 | 64 | 75 | 66 | 57 | 90 | 77 | 49 | 46 | 69 | 55 | 62 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 |
| Operating income | 853 | 431 | 545 | 487 | 664 | 330 | 363 | 405 | 554 | 513 | 585 | 630 |
| −453 | −999 | −283 | −369 | −344 | −74 | −419 | −388 | 226 | −782 | −351 | −181 | |
| Interest income | 144 | 153 | 105 | 88 | 119 | 69 | 69 | 70 | 76 | 72 | 65 | 65 |
| Interest expense | 329 | 349 | 357 | 358 | 376 | 360 | 326 | 346 | 348 | 373 | 353 | 368 |
| Other non-operating income | 110 | 661 | −89 | 14 | −41 | −291 | 59 | 20 | −574 | 417 | −10 | 122 |
| Income before tax | 400 | −568 | 262 | 118 | 320 | 256 | −56 | 17 | 780 | −269 | 234 | 449 |
| Income tax expense | 109 | 82 | −16 | −35 | 103 | 7 | 17 | 167 | 226 | −139 | −41 | 23 |
| Net income from continuing operations | 291 | −650 | 278 | 153 | 217 | 249 | −73 | −150 | 554 | −130 | 275 | 426 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −37 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 6 | 0 | 0 | 0 | −10 | −5 | 0 | 0 | 0 |
| Net income | 231 | −101 | 432 | 282 | 509 | 560 | 46 | −105 | 634 | 322 | 487 | 465 |
| EPS, basic | $0.34 | −$0.15 | $0.62 | $0.40 | $0.71 | $0.79 | $0.07 | −$0.15 | $0.89 | $0.46 | $0.68 | $0.60 |
| EPS, diluted | $0.32 | −$0.15 | $0.60 | $0.40 | $0.71 | $0.79 | $0.07 | −$0.15 | $0.89 | $0.46 | $0.68 | $0.60 |
| Weighted average shares, basic | 670 | 670 | 690 | 707 | 711 | 709 | 711 | 711 | 714 | 714 | 715 | 713 |
| Weighted average shares, diluted | 712 | 670 | 712 | 713 | 713 | 713 | 713 | 712 | 714 | 714 | 715 | 715 |
| EBITDA | 1,029 | 62 | 946 | 788 | 1,011 | 959 | 641 | 739 | 1,493 | 497 | 1,028 | 1,495 |
| Depreciation & amortization | 286 | 292 | 312 | 315 | 306 | 338 | 337 | 354 | 365 | 401 | 433 | 987 |
| EBIT | 743 | −230 | 634 | 473 | 705 | 621 | 304 | 385 | 1,128 | 96 | 595 | 508 |
