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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	18.1%-0.8pp	18.8%-0.9pp	19.8%-0.4pp	20.2%-4.1pp
Net margin	7.4%-6.2pp	13.7%+16.0pp	-2.4%+2.0pp	-4.3%-0.7pp
Free cash flow margin	-13.3%+24.5pp	-37.8%-0.8pp	-37%-22.5pp	-14.6%—
Returns
Return on equity	23.6%-31.1pp	54.8%+66.9pp	-12.2%+8.7pp	-20.9%-5.8pp
Return on assets	1.8%-1.8pp	3.6%+4.4pp	-0.7%+0.8pp	-1.5%-0.3pp
Efficiency
Asset turnover	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.4×0.0×
Inventory turnover	16.6×+1.4×	15.3×+3.8×	11.5×-0.6×	12.1×-3.7×
Liquidity
Current ratio	0.8×0.0×	0.8×+0.1×	0.7×-0.5×	1.2×0.0×
Quick ratio	0.7×0.0×	0.7×+0.1×	0.6×-0.4×	1×0.0×
Cash ratio	0.3×0.0×	0.2×0.0×	0.2×-0.1×	0.3×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×+0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$10.21B+11.6%	$9.15B-29.0%	$12.89B-32.9%	$19.21B+18.6%
Enterprise value	$9.21B+13.8%	$8.1B-30.1%	$11.59B-34.5%	$17.7B+16.7%
Price / earnings	11.2×+5.8×	5.5×—	——	——
Price / sales	0.8×+0.1×	0.7×-0.3×	1×-0.5×	1.5×+0.1×
Price / book	2.5×0.0×	2.5×-2.7×	5.2×-2.7×	7.9×+2.1×
EV / sales	0.8×+0.1×	0.7×-0.3×	0.9×-0.5×	1.4×0.0×
Free cash flow yield	-15.9%+34.8pp	-50.7%-14.3pp	-36.4%-26.8pp	-9.6%—
Earnings yield	8.9%-9.4pp	18.3%+20.7pp	-2.3%+0.5pp	-2.8%-0.3pp
Dividend yield	4.9%-0.4pp	5.3%+1.8pp	3.4%+1.2pp	2.2%-0.3pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AES.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.