What is AES's interest coverage?

AES (AES) reported interest coverage of 1.4× in Q3 2025.

What is the long-term trend for AES's interest coverage?

Over 3 years (2020 to 2024), AES's interest coverage has grown at a 2.9% compound annual growth rate (CAGR), from 1.5× to 1.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AES AES Interest coverage

Interest coverage at other companies

Nextra EnergyNEE

1.7×-1.6×

Duke EnergyDUK

2.4×0.0×

Quanta ServicesPWR

6.1×-0.5×

CMS

CMS EnergyCMS

2.1×-0.1×

EntergyETR

2.7×+0.6×

GE VernovaGEV

26.7×+20.3×

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$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

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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

Calculated from AES’s reported figures.

ebit/interest expense=1.4×

Based on trailing twelve months.

The official record: AES’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's interest coverage?: AES (AES) reported interest coverage of 1.4× in Q3 2025.
What is the long-term trend for AES's interest coverage?: Over 3 years (2020 to 2024), AES's interest coverage has grown at a 2.9% compound annual growth rate (CAGR), from 1.5× to 1.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.