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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Free cash flow margin	-11.8%+16.9pp	-13.3%+24.5pp	-18.3%+28.1pp	-21.2%+24.1pp	-28.8%+16.2pp
Returns
Return on equity	34.3%-6.4pp	23.6%-31.1pp	29.2%+10.7pp	28.2%+17.7pp	40.6%+41.3pp
Return on assets	2.7%0.0pp	1.8%-1.8pp	2.1%+0.9pp	1.9%+1.2pp	2.7%+2.7pp
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	15.8×0.0×	16.6×+1.4×	16×+2.3×	15.3×+1.6×	15.8×+2.5×
Liquidity
Current ratio	0.7×-0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.2×	0.8×+0.1×
Quick ratio	0.7×-0.1×	0.7×0.0×	0.7×-0.2×	0.7×-0.2×	0.8×+0.1×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.3×+0.1×	0.3×0.0×
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×—	8.9×—	8.1×—	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×
Free cash flow yield	-14.7%+24.7pp	-15.9%+34.8pp	-23.6%+16.4pp	-34.2%+10.9pp	-39.4%+4.7pp
Earnings yield	13.4%-1.2pp	8.9%-9.4pp	11.3%+7.3pp	12.4%+10.0pp	14.6%+14.8pp
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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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.