Where do AES's ratios come from?

Every ratio is computed from AES's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

AES AES Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	19.3%+1.7pp	18.1%-0.8pp	16.9%-2.5pp	16.9%-3.9pp	17.6%-2.6pp
Net margin	10.8%+0.2pp	7.4%-6.2pp	8.7%+4.1pp	7.7%+5.3pp	10.7%+10.8pp
Returns
Return on equity	34.3%-6.4pp	23.6%-31.1pp	29.2%+10.7pp	28.2%+17.7pp	40.6%+41.3pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×
Liquidity
Current ratio	0.7×-0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.2×	0.8×+0.1×
Per Share
Book value per share	$6.18+27.1%	——	$5.41+14.3%	$4.73+6.3%	$4.86+19.4%
Valuation
Market capitalization	$10.05B+13.6%	$10.21B+11.6%	$9.37B-34.3%	$7.45B-40.3%	$8.84B-30.6%
Price / earnings	7.4×+0.6×	11.2×+5.8×	8.9×-16.2×	8.1×-34.1×	6.8×—
Price / sales	0.8×+0.1×	0.8×+0.1×	0.8×-0.4×	0.6×-0.4×	0.7×-0.3×
Price / book	2.3×-0.3×	2.5×0.0×	2.4×-1.8×	2.2×-1.7×	2.5×-1.8×
Dividend yield	5%-0.6pp	4.9%-0.4pp	5.3%+2.0pp	6.6%+3.0pp	5.6%+2.0pp

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Where do AES's ratios come from?: Every ratio is computed from AES's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.