AES
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,351,000 | $2,855,000 | $2,926,000 | $2,962,000 |
Gross Profit | 735,000 | 454,000 | 440,000 | 420,000 |
EBITDA | 1,493,000 | 739,000 | 641,000 | 959,000 |
EBIT | 1,128,000 | 385,000 | 304,000 | 621,000 |
Net Income | 634,000 | -105,000 | 46,000 | 560,000 |
Net Change In Cash | 3,351,000 | 2,855,000 | 2,926,000 | 2,962,000 |
Free Cash Flow | -511,000 | -356,000 | -709,000 | -639,000 |
Cash | 1,758,000 | 1,350,000 | 1,753,000 | 1,524,000 |
Basic Shares | 714,000 | 712,000 | 713,000 | 713,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,278,000 | $12,676,000 | $12,618,000 | $11,142,000 |
Gross Profit | 2,316,000 | 2,515,000 | 2,548,000 | 2,713,000 |
EBITDA | 3,675,000 | 2,534,000 | 1,943,000 | 818,000 |
EBIT | 2,411,000 | 1,406,000 | 890,000 | -238,000 |
Net Income | 1,686,000 | 242,000 | -546,000 | -413,000 |
Net Change In Cash | 12,278,000 | 12,676,000 | 12,618,000 | 11,142,000 |
Cost of Revenue | 637,000 | -398,000 | ||
Free Cash Flow | -4,640,000 | -4,690,000 | -1,836,000 | -214,000 |
Cash | 1,524,000 | 1,426,000 | 1,374,000 | 943,000 |
Basic Shares | 713,000 | 712,000 | 668,000 | 666,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.75 |
2025-06-30 | $0.51 |
2025-03-31 | $0.27 |
