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AES AES PUERTO RICO — Revenue

Other geography segments

UNITED STATES
$4.69B
CHILE
$1.53B
DOMINICAN REPUBLIC
$1.45B
El Salvador
$1.04B
COLOMBIA
$686M
PANAMA
$666M
Brazil
$616M
BULGARIA
$478M
Mexico
$462M
ARGENTINA
$318M
VIET NAM
$312M
JORDAN
$28M

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LILAPuerto Rico — Revenue
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LILALiberty Puerto Rico — Revenue
$287.5M-4.6%
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BPOPBanco Popular De Puerto Rico — Revenue
$118.89M+6.8%
EVERTEC logo
EVTCPuerto Rico — Total revenues
$141.92M+4.4%
Braemar Hotels & Resorts logo
BHRPuerto Rico — Total hotel revenue
$27.7M-5.7%
ITG
ITGRPuerto Rico — Sales
$32.82M-4.2%

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: AES’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0000874761-26-000063

(1) Includes Puerto Rico revenues of $404 million, $426 million, and $269 million for the years ended December 31, 2025, 2024, and 2023, respectively, and long-lived assets of $983 million and $572 million as of December 31, 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AES's PUERTO RICO — revenue?
AES (AES) reported PUERTO RICO — revenue of $101M in Q4 2025.
How has AES's PUERTO RICO — revenue changed year-over-year?
AES's PUERTO RICO — revenue decreased by 5.2% year-over-year, from $106.5M to $101M.
What is the long-term trend for AES's PUERTO RICO — revenue?
Over 4 years (2021 to 2025), AES's PUERTO RICO — revenue has grown at a 6.8% compound annual growth rate (CAGR), from $311M to $404M.
What does PUERTO RICO — revenue mean?
This metric represents the total gross income generated by the company's operations within the Puerto Rico geographic segment. It reflects the inflow of economic benefits from power generation and utility services provided to customers in this specific region. This figure is a key indicator of the scale and market demand for the company's energy infrastructure in this territory.

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