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%+1.2pp	18.1%+1.1pp	16.9%0.0pp	16.9%-0.7pp	17.6%-1.2pp
Net margin	10.8%+3.4pp	7.4%-1.3pp	8.7%+1.1pp	7.7%-3.0pp	10.7%-3.0pp
Free cash flow margin	-11.8%+1.4pp	-13.3%+5.0pp	-18.3%+2.9pp	-21.2%+7.6pp	-28.8%+9.0pp
Returns
Return on equity	34.3%+10.6pp	23.6%-5.6pp	29.2%+1.0pp	28.2%-12.4pp	40.6%-14.2pp
Return on assets	2.7%+0.8pp	1.8%-0.3pp	2.1%+0.2pp	1.9%-0.8pp	2.7%-0.9pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×
Inventory turnover	15.8×-0.8×	16.6×+0.6×	16×+0.7×	15.3×-0.5×	15.8×+0.5×
Liquidity
Current ratio	0.7×0.0×	0.8×0.0×	0.7×-0.1×	0.8×0.0×	0.8×0.0×
Quick ratio	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×0.0×	0.8×0.0×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$6.18—	——	$5.41+14.4%	$4.73-2.7%	$4.86—
Valuation
Market capitalization	$10.05B-1.6%	$10.21B+9.0%	$9.37B+25.7%	$7.45B-15.7%	$8.84B-3.4%
Price / earnings	7.4×-3.8×	11.2×+2.4×	8.9×+0.8×	8.1×+1.2×	6.8×+1.4×
Price / sales	0.8×0.0×	0.8×+0.1×	0.8×+0.2×	0.6×-0.1×	0.7×0.0×
Price / book	2.3×-0.2×	2.5×+0.1×	2.4×+0.2×	2.2×-0.3×	2.5×0.0×
Free cash flow yield	-14.7%+1.2pp	-15.9%+7.7pp	-23.6%+10.6pp	-34.2%+5.2pp	-39.4%+11.3pp
Earnings yield	13.4%+4.5pp	8.9%-2.4pp	11.3%-1.1pp	12.4%-2.3pp	14.6%-3.7pp
Dividend yield	5%+0.1pp	4.9%-0.4pp	5.3%-1.3pp	6.6%+1.1pp	5.6%+0.3pp
PEG ratio	1.7×—	——	0.1×+0.1×	0×—	——

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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.