AES
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,422,000 | $3,180,000 | $3,101,000 | $3,351,000 |
Gross Profit | 692,000 | 640,000 | 582,000 | 735,000 |
EBITDA | 1,495,000 | 1,028,000 | 497,000 | 1,493,000 |
EBIT | 508,000 | 595,000 | 96,000 | 1,128,000 |
Net Income | 465,000 | 487,000 | 322,000 | 634,000 |
Net Change In Cash | 3,422,000 | 3,180,000 | 3,101,000 | 3,351,000 |
Free Cash Flow | -597,000 | -565,000 | -47,000 | -511,000 |
Cash | 1,800,000 | 1,600,000 | 2,073,000 | 1,758,000 |
Basic Shares | 715,000 | 715,000 | 714,000 | 714,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,233,000 | $12,278,000 | $12,676,000 | $12,618,000 |
Gross Profit | 2,211,000 | 2,316,000 | 2,515,000 | 2,548,000 |
EBITDA | 2,939,000 | 3,675,000 | 2,534,000 | 1,943,000 |
EBIT | 1,482,000 | 2,411,000 | 1,406,000 | 890,000 |
Net Income | 949,000 | 1,686,000 | 242,000 | -546,000 |
Net Change In Cash | 12,233,000 | 12,278,000 | 12,676,000 | 12,618,000 |
Cost of Revenue | 637,000 | |||
Free Cash Flow | -1,623,000 | -4,640,000 | -4,690,000 | -1,836,000 |
Cash | 2,073,000 | 1,524,000 | 1,426,000 | 1,374,000 |
Basic Shares | 712,000 | 713,000 | 712,000 | 668,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.51 |
2026-03-31 | $0.77 |
2025-12-31 | $0.81 |
2025-09-30 | $0.75 |