Skip to content
Screener

AES AES Free cash flow margin

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
Duke Energy logo
Duke EnergyDUK
-1.8%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
44.2%+5.8pp
XPLR Infrastructure logo
XPLR InfrastructureXIFR
-34%-77.3pp
Entergy logo
EntergyETR
-20.9%+3,135pp
New Jersey Resources logo
New Jersey ResourcesNJR
27.8%+4.7pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
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

Returns & leverage

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

Where this comes from

Calculated from AES’s reported figures.

Based on trailing twelve months.

The source filing: AES’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120

FAQ

What is AES's free cash flow margin?
AES (AES) reported free cash flow margin of -11.8% in Q1 2026.
How has AES's free cash flow margin changed year-over-year?
AES's free cash flow margin increased by 58.8% year-over-year, from -28.8% to -11.8%.
What is the long-term trend for AES's free cash flow margin?
Over 4 years (2020 to 2025), AES's free cash flow margin has grown at a 10.6% compound annual growth rate (CAGR), from 8.9% to -13.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about AES's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude