OakChart

AES Corp

AESUtilities·Utilities - Diversified·USA·Large·NYSE·Nov 11 • 8:29 AM ET

14.95+0.03 (0.20%)
2026-11-11 14:55 CET
Market cap
10,646.39 USD m
Revenue, TTM
13,542.00 USD m
Net income, TTM
1,793.00 USD m
Free cash flow, TTM
-1,516.00 USD m
EPS diluted, TTM
2.51
P/E
5.96
Compare

Price

AES against its 20, 50 and 200-day averages
2050200earnings
14.2514.5014.7515.0013.2M26.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AESclose 14.9520-day 14.9550-day 14.90200-day 14.7914.95

15.3% under 17.65 on 27 Feb 2026. Last 15 sessions, 1.5% high to low

Profile

AES
52-week range, 38% of the way up
13.2817.65

The AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment includes solar, wind, energy storage, and hydro generation facilities. The Utilities segment includes AES Indiana, AES Ohio, and AES El Salvador regulated utilities and their generation facilities. The Energy Infrastructure segment includes Natural gas, LNG, coal, pet coke, diesel, and oil generation facilities. The New Energy Technologies segment includes investments in Fluence, Maximo, and other new and innovative energy technology businesses. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.

IndexS&P 500, RUI
Employees8336
IPOJun 26, 1991
Beta0.92
ATR, 14d0.06
Rel volume0.00
Short float3.70%
Insider own0.59%
Inst own90.89%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap10.67B
Enterprise Value49.49B
Income1.79B
Sales13.54B
Book/sh8.00
Cash/sh3.67
Dividend Est.0.70 (4.68%)
Dividend TTM0.70 (4.71%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y3.03% 3.83%
Payout53.52%
Employees8336
IPOJun 26, 1991

Ratios

P/E5.96
Forward P/E6.29
PEG2.02
P/S0.79
P/B1.87
P/C4.08
P/FCF-
EV/EBITDA11.32
EV/Sales3.65
Quick Ratio0.78
Current Ratio0.86
Debt/Eq3.77
LT Debt/Eq3.44
Option/ShortYes / Yes

Earnings

EPS (ttm)2.51
EPS next Y2.38
EPS next Q0.58
EPS this Y-2.82%
EPS next Y4.44%
EPS next 5Y3.11%
EPS past 3/5Y- 82.82%
Sales past 3/5Y-1.03% 4.83%
EPS Y/Y TTM52.70%
Sales Y/Y TTM11.97%
EPS Q/Q-17.71%
Sales Q/Q15.55%
EarningsNov 04 BMO
EPS/Sales Surpr.63.19% 12.25%

Ownership

Insider Own0.59%
Insider Trans0.00%
Inst Own90.89%
Inst Trans0.66%
ROA3.36%
ROE24.23%
ROIC4.58%
Gross Margin21.44%
Oper. Margin19.87%
Profit Margin13.24%
SMA200.01%
SMA500.35%
SMA2001.08%
Trades-

Technical

Shs Outstand713.56M
Shs Float709.32M
Short Float3.70%
Short Ratio3.11
Short Interest26.28M
52W High17.65 -15.30%
52W Low13.28 12.58%
Volatility0.38% 0.33%
ATR (14)0.06
RSI (14)53.17
Beta0.92
Rel Volume0.00
Avg Volume8.44M
Volume243

Performance

Perf Week0.34%
Perf Month-0.27%
Perf Quarter1.49%
Perf Half Y3.60%
Perf YTD4.25%
Perf Year4.77%
Perf 3Y-4.78%
Perf 5Y-39.91%
Perf 10Y32.77%
Recom3.00
Target Price15.00
Prev Close14.92
Price14.95
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2026DowngradeSSusquehannaPositive → Neutral$15+0.3%
Mar 26, 2026DowngradeAArgusBuy → Hold
Mar 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$15+0.3%
Feb 27, 2026UpgradeSSeaport Research PartnersSell → Neutral
Feb 23, 2026DowngradeHHSBC SecuritiesBuy → Hold$16+7.0%
Feb 04, 2026DowngradeBBarclaysOverweight → Equal Weight$15+0.3%
Nov 18, 2025UpgradeJJefferiesUnderperform → Hold$13-13.0%
Oct 07, 2025InitiatedEEvercore ISIIn-line$15+0.3%
May 27, 2025DowngradeAArgusBuy → Hold
May 20, 2025DowngradeJJefferiesHold → Underperform$9-39.8%

Peers

Mkt cap
TickerCompanyMkt cap
AQNAlgonquin Power & Utilities Corp4.50B
BEPBrookfield Renewable Partners LP9.21B
NEENextEra Energy Inc179.89B
CWENClearway Energy Inc7.18B
VSTVistra Corp46.09B
NRGNRG Energy Inc20.96B
ORAOrmat Technologies Inc5.75B
CEGConstellation Energy Corp96.57B
TLNTalen Energy Corp16.53B
AEPAmerican Electric Power Company Inc69.41B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B
XLUState Street Utilities Select Sector SPDR ETFAUM: 23.81B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.78B
FDVVFidelity High Dividend ETFAUM: 10.52B

News

latest 14 of 206
  • AES: Q3 Earnings Snapshot (Associated Press)
  • Fluence Energy names interim CEO, CFO amid supply chain hiccups (CFO Dive)
  • Fluence Energy Stock Drops on Leadership Overhaul (Barrons.com)
  • AES Announces Quarterly Dividend (PR Newswire)
  • The AES Corp's Dividend Analysis (GuruFocus.com)
  • Loading…
  • AES Announces Quarterly Dividend (PR Newswire)
  • AI fuels record $200bn M&A boom in US power sector (Financial Times)
  • AES Stockholders Approve Acquisition by Global Infrastructure Partners and EQT-Led Consortium (PR Newswire)
  • AES Announces Pricing of $1 Billion of Senior Notes in Public Offering (PR Newswire)
  • IPALCO Enterprises, Inc. Announces Expiration of Previously Announced Consent Solicitations (PR Newswire)
  • DPL LLC Announces Expiration of Previously Announced Consent Solicitation (PR Newswire)
  • New AES owners could impact your electric bill -- eventually, consumers' office says (Dayton Daily News, Ohio)
  • Why Oracles new CFO Hilary Maxson is key to its AI ambitions (Fortune)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8650.5300.7603,8723,4501
2026Q22026-08-040.4140.4500.5963,4223,1121
2026Q12026-05-050.7790.3800.6813,1803,1064
2025Q42026-03-020.8100.6100.4593,1013,0339
2025Q32025-11-040.7500.7660.9403,3513,22410
2025Q22025-07-310.5100.398-0.1482,8553,0129
2025Q12025-05-010.2700.3460.0652,9263,0459
2024Q42025-02-280.5400.3460.7852,9623,0719
2024Q32024-10-310.7100.5950.7143,2893,46110
2024Q22024-08-010.3800.3650.2682,9423,2208
2024Q12024-05-020.5000.3410.6073,0853,19710
2023Q42024-02-260.7300.669-0.1512,9683,3579
2023Q32023-11-020.6000.5400.3243,4343,5689
2023Q22023-08-030.2100.218-0.0583,0273,0768
2023Q12023-05-040.2200.2240.2123,2392,8408
2022Q42023-02-270.4900.465-1.3523,0602,34510

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0801.015-0.83310,53013,910
2018FY1.2401.2061.51010,73611,616
2019FY1.3601.3430.45310,18910,607
2020FY1.4401.4060.0649,6609,873
2021FY1.5201.513-0.62011,14110,520
2022FY1.6701.641-0.81712,61711,507
2023FY1.7601.7180.34112,66812,509
2024FY2.1401.9122.36512,27812,134
2025FY2.3402.1351.33012,23312,056
2026FY-2.274--13,505
2027FY-2.375--14,341
2028FY-2.565--14,885

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041003,1663,1663,166
2026Q4S2026-08-051003,1663,1663,166
2026Q4S2026-07-091003,1663,1663,166
2026Q4S2026-05-061003,1463,1463,146
2026Q4S2026-03-031003,1463,1463,146
2026Q4S2026-01-202003,1293,1123,146
2026Q4S2026-01-191003,1123,1123,112
2026Q4S2026-01-181013,1123,1123,112
2026Q4S2025-11-112013,1293,1123,146
2026Q4S2025-11-102013,1293,1123,146
2026Q4S2025-11-092013,1293,1123,146
2026Q4S2025-11-082013,1293,1123,146
2026Q4S2025-11-072013,1293,1123,146
2026Q4S2025-11-062013,1293,1123,146

Estimate history

EPS, annual-0.8331.510.4530.064-0.62-0.8170.3412.3651.3152.5095
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7140.7850.065-0.1480.940.4590.6810.5960.773
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1050510742101909661111421261812676122781223313542
Period201720182019202020212022202320242025TTM
Sales, quarterly328929622926285533513101314734223872
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual660.388662.298663.953665.37666.794668.743669.693711.074712.202713.565
Period201720182019202020212022202320242025MRQ
Shares, quarterly711.027711.074711.908711.923712.121712.202713.138713.158713.565
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,542.0012,233.0012,278.0012,676.0012,618.0011,142.009,661.0010,190.0010,742.00
Cost of Goods Sold Incl. D&A10,638.009,974.009,962.0010,161.0010,070.008,429.006,967.007,828.008,160.00
Gross Profit2,904.002,259.002,316.002,515.002,548.002,713.002,694.002,362.002,582.00
Selling, General and Administrative Excl. Other213.00227.00288.00255.00207.00166.00165.00196.00192.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,691.002,032.002,028.002,260.002,341.002,547.002,529.002,166.002,390.00
Interest Expense1,451.001,415.001,517.001,302.001,059.00826.00978.001,024.001,007.00
Unusual Expense606.00387.00365.001,118.001,535.001,312.001,266.00236.00364.00
Net Income Before Taxes927.0075.00894.00104.00-169.00-1,064.00488.001,001.002,018.00
Income Taxes-162.00-181.0059.00261.00265.00-133.00216.00352.00708.00
Consolidated Net Income1,064.00191.00809.00-189.00-505.00-955.00149.00477.001,349.00
Net Income From Continuing Operations1,793.00939.001,686.00242.00-546.00-413.0043.00302.00985.00
Net Income1,793.00939.001,686.00242.00-546.00-413.0043.00302.001,004.00
EPS (Recurring)3.101.692.721.440.790.761.390.701.89
EPS (Basic, Before Extraordinaries)2.521.322.390.36-0.82-0.620.060.451.52
EPS (Diluted)2.511.322.360.34-0.82-0.620.060.451.51
EBITDA4,372.003,489.003,292.003,388.003,394.003,603.003,597.003,211.003,393.00
Non-Operating Income (Expense)293.00-155.00748.00264.0084.00-1,473.00203.0095.00999.00
Other After Tax Adjustments5.00-10.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-28.0626.4814.5832.1720.2223.3325.0624.80
Price To Earnings Ratio5.955.958.69---375.2642.737.77
Price To Sales Ratio0.790.840.751.081.521.451.621.300.90
Gross Margin21.4418.4718.8619.8420.1924.3527.8923.1824.04
Operating Margin19.8716.6116.5217.8318.5522.8626.1821.2622.25
Net Margin13.247.6813.731.91-4.33-3.710.452.969.35
Shares Outstanding713.56712.20711.07669.69668.74666.79665.37663.95662.30
Market Capitalization10,646.3910,646.398,884.3912,514.9118,650.7215,729.2715,175.3212,826.679,297.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,872.003,422.003,147.003,101.003,351.002,855.002,926.002,962.00
Cost of Goods Sold Incl. D&A2,867.002,727.002,532.002,512.002,612.002,401.002,486.002,542.00
Gross Profit1,005.00695.00615.00589.00739.00454.00440.00420.00
Selling, General and Administrative Excl. Other54.0049.0041.0069.0046.0049.0077.0090.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income951.00646.00574.00520.00693.00405.00363.00330.00
Interest Expense361.00367.00350.00373.00350.00346.00326.00360.00
Unusual Expense130.0056.0039.00381.0027.00-169.0095.00222.00
Net Income Before Taxes505.00449.00242.00-269.00327.0039.00-22.00261.00
Income Taxes-10.0028.00-41.00-139.00-226.00167.0017.007.00
Consolidated Net Income527.00387.00275.00-125.00549.00-160.00-73.00249.00
Net Income From Continuing Operations553.00426.00487.00327.00671.00-105.0046.00560.00
Net Income553.00426.00487.00327.00671.00-105.0046.00560.00
EPS (Recurring)0.900.650.720.830.97-0.310.161.00
EPS (Basic, Before Extraordinaries)0.780.600.680.460.94-0.150.060.79
EPS (Diluted)0.770.600.680.460.94-0.150.060.79
EBITDA1,364.001,080.001,007.00921.001,058.00759.00700.00668.00
Non-Operating Income (Expense)45.00226.0057.00-35.0011.00-189.0036.00513.00
Other After Tax Adjustments0.000.000.005.00-5.00-10.000.000.00
Price To Earnings Ratio5.957.5910.718.739.295.585.088.69
Price To Sales Ratio0.790.800.810.830.780.620.730.75
Gross Margin25.9620.3119.5418.9922.0515.9015.0414.18
Operating Margin24.5618.8818.2416.7720.6814.1912.4111.14
Net Margin14.2812.4515.4810.5420.02-3.681.5718.91
Shares Outstanding713.56713.16713.14712.20712.12711.92711.91711.07
Market Capitalization10,646.3910,454.9010,039.9610,211.829,370.587,271.298,584.288,884.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,247.002,040.002,191.002,640.001,479.001,721.001,765.001,849.001,647.00
Short Term Receivables1,752.001,646.001,420.002,173.001,566.001,438.001,610.001,758.001,610.00
Inventories612.00593.00712.001,055.00604.00461.00487.00577.00562.00
Other Current Assets1,891.002,552.002,326.001,775.001,707.001,794.001,369.00831.002,579.00
Total Current Assets6,502.006,831.006,649.007,643.005,356.005,414.005,231.005,015.006,398.00
Net Property, Plant & Equipment38,187.0033,538.0030,338.0023,395.0020,184.0023,101.0022,822.0021,396.0020,296.00
Total Investments and Advances1,232.001,443.001,111.001,326.001,228.00973.00966.001,114.001,197.00
Long-Term Note Receivable774.0087.00193.00301.0055.0097.001,449.001,531.00163.00
Intangible Assets2,382.002,292.002,591.002,203.002,627.001,888.001,528.001,495.001,425.00
Deferred Tax Assets397.00365.00396.00319.00409.00288.00156.0097.00130.00
Other Assets2,294.002,850.003,521.003,176.003,104.002,842.001,496.001,873.003,503.00
Total Assets51,768.0047,406.0044,799.0038,363.0032,963.0034,603.0033,648.0032,521.0033,112.00
Short Term Debt Incl. Current Port. of LT Debt3,763.003,613.004,169.001,784.001,387.001,447.001,884.001,659.002,164.00
Accounts Payable1,980.001,654.002,199.001,730.001,153.001,156.001,311.001,329.001,371.00
Income Tax Payable117.0071.00103.00104.00133.00284.00172.00210.00129.00
Other Current Liabilities2,632.003,233.003,260.002,873.002,059.002,475.001,729.001,201.002,364.00
Total Current Liabilities8,492.008,571.009,731.006,491.004,732.005,362.005,096.004,399.006,028.00
Long Term Debt27,180.0025,823.0022,916.0022,114.0017,626.0018,744.0018,566.0017,636.0017,801.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00230.00
Deferred Tax Liabilities1,581.001,490.001,245.001,139.00977.001,100.001,213.001,280.001,006.00
Other Liabilities2,586.002,880.003,458.002,794.003,804.003,805.002,656.002,723.002,365.00
Total Liabilities39,839.0038,764.0037,350.0032,538.0027,139.0029,011.0027,531.0026,038.0027,430.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value2,824.00938.002,302.002,159.002,082.00872.00888.00879.00837.00
Common Equity4,063.003,644.001,650.001,599.001,973.002,634.002,996.003,208.002,465.00
Total Shareholders Equity6,887.004,582.003,952.003,758.004,055.003,506.003,884.004,087.003,302.00
Accumulated Minority Interest5,042.004,060.003,497.002,067.001,769.002,086.002,233.002,396.002,380.00
Total Equity11,929.008,642.007,449.005,825.005,824.005,592.006,117.006,483.005,682.00
Total Liabilities & Stockholders Equity51,768.0047,406.0044,799.0038,363.0032,963.0034,603.0033,648.0032,521.0033,112.00
Book Value Per Share5.705.122.462.392.963.964.514.843.73
Tangible Book Value Per Share2.361.90-1.41-0.90-0.981.122.212.591.57
Full-Time Employees8,3369,1009,6009,1008,4508,2008,000--
Price to Book Ratio1.862.706.457.257.975.764.282.902.18
Return on Assets1.893.660.58-1.53-1.220.130.913.00-1.46
Return on Equity16.3739.516.28-13.98-10.921.167.5826.66-14.74
Return on Invested Capital2.765.550.90-2.11-1.900.191.354.62-2.61
Quick Ratio0.690.730.611.011.000.920.931.010.97
Current Ratio0.770.800.681.181.131.011.031.141.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,072.00162.00802.00-182.00-505.00-951.00152.00478.001,565.00
Depreciation1,681.001,457.001,264.001,128.001,053.001,056.001,068.001,045.001,003.00
Other Funds (Non Cash)1,826.002,396.00667.001,832.002,452.003,565.001,478.00990.00-352.00
Funds from Operations4,303.004,107.002,844.002,724.003,004.003,264.002,465.002,505.002,529.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital632.00199.00-92.00310.00-289.00-1,362.00290.00-39.00-186.00
Income Taxes Payable-12.00-100.00-134.00-109.00-51.00-271.0059.00-83.00-7.00
Cash from Operating Activities4,935.004,306.002,752.003,034.002,715.001,902.002,755.002,466.002,343.00
Capital Expenditures-6,415.00-5,929.00-7,392.00-7,724.00-4,551.00-2,116.00-1,900.00-2,405.00-2,121.00
Net Assets From Acquisitions-69.00-251.00-246.00-669.00-845.00-775.00-395.00-192.00-66.00
Sale of Fixed Assets and Businesses1,893.002,629.001,892.002,294.00743.00268.00722.00195.002,063.00
Purchase or Sale of Investments5.00-111.00-125.00203.00-675.00-330.00-358.00-428.00-254.00
Purchase of Investments-148.00-204.00-921.00-1,115.00-1,724.00-946.00-985.00-1,094.00-1,556.00
Sale Or Maturity of Investments153.0093.00796.001,318.001,049.00616.00627.00666.001,302.00
Other Uses-309.00-309.00-366.00-384.00-517.00-362.00-79.00-24.00-84.00
Other Sources165.00139.006.005.00149.00320.009.00150.000.00
Cash from Investing Activities-4,730.00-3,832.00-6,231.00-6,275.00-5,696.00-2,995.00-2,001.00-2,704.00-462.00
Cash Dividends Paid-501.00-501.00-483.00-444.00-422.00-401.00-381.00-362.00-344.00
Change in Capital Stock746.00992.000.00421.0060.001,167.00112.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock746.00992.000.00421.0060.001,167.00112.000.000.00
Proceedsfrom Stock Options746.00992.000.00421.0060.001,167.00112.000.000.00
Issuance or Reduction of Debt, Net1,681.00130.004,643.003,969.004,042.00-37.00431.00712.00-828.00
Change in Long Term Debt2,176.00352.004,651.003,602.003,432.00-37.00431.00712.00-828.00
Issuance of Long Term Debt12,099.0010,397.0015,354.0012,882.0011,292.004,421.0010,412.007,728.004,754.00
Reduction of Long Term Debt-9,923.00-10,045.00-10,703.00-9,280.00-7,860.00-4,458.00-9,981.00-7,016.00-5,582.00
Net Financing Active Other Cash Flow-1,981.00-1,024.00-666.00-454.00-62.0012.00-534.00-453.00-514.00
Other Financing Activities Uses-1,981.00-1,024.00-666.00-454.00-298.00-353.00-534.00-573.00-615.00
Cash from Financing Activities-55.00-403.003,494.003,492.003,618.00741.00-372.00-103.00-1,686.00
Exchange Rate Effect-12.00-27.00-63.00-270.00-56.00-46.00-24.00-18.00-54.00
Net Change in Cash138.0044.00-48.00-19.00581.00-398.00358.00-359.00141.00
Free Cash Flow-1,516.00-1,623.00-4,640.00-4,690.00-1,836.00-214.00855.0061.00222.00
Preferred Dividends (Cash Flow)-0.000.00---0.000.000.00
Price to Free Cash Flow------33.12--
Deferred Taxes & Investment Tax Credit-92.00111.00-54.004.00-406.00-233.00-8.00313.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,617.002,383.002,250.002,247.002,447.002,113.00
Short Term Receivables1,963.002,030.001,752.001,752.001,790.001,865.00
Inventories617.00618.00648.00612.00607.00647.00
Other Current Assets1,516.001,372.001,460.001,891.001,976.001,695.00
Total Current Assets6,713.006,403.006,110.006,502.006,820.006,320.00
Net Property, Plant & Equipment41,850.0040,657.0039,290.0038,187.0036,511.0034,727.00
Total Investments and Advances1,343.001,097.001,006.001,232.001,181.001,237.00
Intangible Assets2,363.002,375.002,361.002,382.002,361.002,395.00
Deferred Tax Assets388.00356.00425.00397.00404.00402.00
Other Assets2,700.002,521.002,778.002,294.002,725.002,661.00
Total Assets56,047.0054,238.0052,819.0051,768.0050,783.0048,542.00
Short Term Debt Incl. Current Port. of LT Debt2,950.003,462.003,200.003,763.004,386.003,717.00
Accounts Payable2,197.002,170.001,962.001,980.002,000.001,663.00
Income Tax Payable---117.00--
Other Current Liabilities2,619.002,946.003,212.002,632.003,048.002,299.00
Total Current Liabilities7,766.008,578.008,374.008,492.009,434.007,679.00
Long Term Debt30,314.0028,655.0027,799.0027,180.0026,463.0026,554.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,756.001,604.001,605.001,581.001,885.001,635.00
Other Liabilities2,328.002,577.002,790.002,586.002,471.002,812.00
Total Liabilities42,164.0041,414.0040,568.0039,839.0040,253.0038,680.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value3,100.003,052.002,895.002,824.002,122.002,179.00
Common Equity5,712.004,942.004,420.004,063.003,865.003,369.00
Total Shareholders Equity8,812.007,994.007,315.006,887.005,987.005,548.00
Accumulated Minority Interest5,071.004,830.004,936.005,042.004,543.004,314.00
Total Equity13,883.0012,824.0012,251.0011,929.0010,530.009,862.00
Total Liabilities & Stockholders Equity56,047.0054,238.0052,819.0051,768.0050,783.0048,542.00
Book Value Per Share8.006.936.205.705.434.73
Tangible Book Value Per Share4.693.602.892.362.111.37
Full-Time Employees---8,336--
Price to Book Ratio1.862.372.472.642.782.10
Return on Assets3.363.722.721.892.322.10
Return on Equity24.2328.2223.6316.3723.0221.17
Return on Invested Capital1.411.161.390.962.07-0.33
Quick Ratio0.780.670.650.690.660.74
Current Ratio0.860.750.730.770.720.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income527.00387.00275.00-117.00502.00-150.00
Depreciation413.00434.00433.00401.00365.00354.00
Other Funds (Non Cash)138.00247.00340.001,101.00546.00483.00
Funds from Operations1,086.001,103.001,039.001,075.001,666.00826.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital114.00-57.00162.00413.00-369.00150.00
Income Taxes Payable-132.00-152.00-112.00384.00-402.001.00
Cash from Operating Activities1,200.001,046.001,201.001,488.001,297.00976.00
Capital Expenditures-1,508.00-1,707.00-1,925.00-1,275.00-1,834.00-1,527.00
Net Assets From Acquisitions-44.00-21.000.00-4.00-135.00-108.00
Sale of Fixed Assets and Businesses328.00513.00154.00898.00314.001,094.00
Purchase or Sale of Investments-1.002.00126.00-122.00-4.001.00
Purchase of Investments-2.00-1.000.00-145.00-22.00-18.00
Sale Or Maturity of Investments1.003.00126.0023.0018.0019.00
Other Uses0.000.000.00-309.000.004.00
Other Sources21.0029.000.00115.00-6.0030.00
Cash from Investing Activities-1,204.00-1,184.00-1,645.00-697.00-1,665.00-506.00
Cash Dividends Paid-125.00-126.00-125.00-125.00-126.00-125.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00169.00113.00464.0076.00452.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00169.00113.00464.0076.00452.00
Proceedsfrom Stock Options0.00169.00113.00464.0076.00452.00
Issuance or Reduction of Debt, Net633.00932.001,193.00-1,077.00886.00-898.00
Change in Long Term Debt998.00912.00992.00-726.00462.00-914.00
Issuance of Long Term Debt4,246.003,208.002,698.001,947.003,172.001,764.00
Reduction of Long Term Debt-3,248.00-2,296.00-1,706.00-2,673.00-2,710.00-2,678.00
Net Financing Active Other Cash Flow-197.00-770.00-579.00-435.00-116.00-378.00
Other Financing Activities Uses-197.00-770.00-579.00-435.00-116.00-378.00
Cash from Financing Activities311.00205.00602.00-1,173.00720.00-949.00
Exchange Rate Effect-3.00-3.00-1.00-5.00-17.00-4.00
Net Change in Cash304.0064.00157.00-387.00335.00-483.00
Free Cash Flow-307.00-597.00-565.00-47.00-511.00-356.00

Revenue breakdown

Electric Distribution2024: 3.52B 2025: 4.04B
Electricity, Generation2024: 8.76B 2025: 8.20B
Argentina2024: 318.00M 2025: 366.00M
Brazil2024: 616.00M
Bulgaria2024: 478.00M 2025: 687.00M
Chile2024: 1.53B 2025: 1.52B
Colombia2024: 686.00M 2025: 422.00M
Dominican Republic2024: 1.45B 2025: 1.36B
El Salvador2024: 1.04B 2025: 1.09B
Jordan2024: 28.00M 2025: 6.00M
Mexico2024: 462.00M 2025: 760.00M
Other Non-Us2024: 2.00M 2025: 1.00M
Panama2024: 666.00M 2025: 649.00M
United States2024: 4.69B 2025: 5.06B
Vietnam2024: 312.00M 2025: 321.00M
Consolidation, Policy2024: -317.00M 2025: -354.00M
Corporate Other And Other2024: 162.00M 2025: 149.00M
Energy Infrastructure2024: 6.21B 2025: 5.40B
New Energy Technologies2024: 1.00M 2025: 1.00M
Renewables2024: 2.62B 2025: 2.91B
Utilities2024: 3.61B 2025: 4.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%26.3M709.3M8.43M
2026-10-152.89%20.5M709.2M7.79M
2026-09-303.33%23.6M709.2M7.92M
2026-09-152.61%18.5M709.2M7.65M
2026-08-312.46%17.5M709.2M7.90M
2026-08-142.43%17.2M709.2M8.12M
2026-07-312.90%20.5M709.2M9.27M
2026-07-153.23%22.9M708.9M10.00M
2026-06-302.85%20.2M708.9M9.58M
2026-06-154.08%28.9M708.3M10.95M
2026-05-293.09%21.9M708.9M13.57M
2026-05-152.50%17.7M708.9M13.69M
2026-04-302.67%18.9M708.8M13.29M
2026-04-152.95%20.9M709.1M13.25M
2026-03-313.46%24.5M708.5M13.36M
2026-03-132.72%19.3M708.5M11.65M
2026-02-272.53%17.9M708.5M8.68M
2026-02-132.76%19.6M708.6M8.26M
2026-01-302.77%19.6M708.6M8.22M
2026-01-153.01%21.3M708.6M7.76M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.008.559.008.753.2090.000.000.990-0.0060.001
call7.007.308.007.752.7110.000.000.989-0.0060.001
call8.006.307.006.722.3350.000.000.987-0.0060.001
call9.005.306.000.001.9480.000.000.984-0.0060.001
call10.004.305.004.911.5980.000.000.981-0.0060.001
call11.003.304.004.051.2430.000.000.977-0.0050.001
call12.002.593.002.460.9490.000.000.970-0.0050.002
call13.001.302.002.000.6671.000.000.959-0.0050.002
call14.000.630.980.990.36453.0016.000.900-0.0060.004
call15.000.000.010.010.0335,8989.000.367-0.0030.009
call16.000.000.010.010.2361,5280.000.099-0.0070.004
call17.000.000.010.010.4061,0650.000.027-0.0030.002
call18.000.000.750.000.5490.000.000.021-0.0030.001
call19.000.000.010.010.6801,1770.000.017-0.0040.001
call20.000.000.020.000.7660.000.000.015-0.0030.001
call21.000.002.130.000.9110.000.000.013-0.0040.001
call22.000.000.750.001.0150.000.000.012-0.0040.001
put6.000.003.400.002.5440.000.00-0.008-0.0070.001
put7.000.003.400.002.1450.000.00-0.010-0.0070.001
put8.000.003.400.371.7980.000.00-0.012-0.0070.001
put9.000.002.330.001.4900.000.00-0.014-0.0070.001
put10.000.000.040.381.2970.000.00-0.029-0.0100.002
put11.000.000.750.050.95721.000.00-0.022-0.0060.001
put12.000.000.750.080.71825.000.00-0.028-0.0060.002
put13.000.000.100.020.4902390.00-0.040-0.0050.002
put14.000.000.060.040.29218,4631.00-0.099-0.0070.004
put15.000.100.200.130.1597,1160.00-0.634-0.0050.009
put16.000.781.131.920.36913.000.00-0.945-0.0040.003
put17.001.952.831.921.5237.000.00-0.972-0.0030.002
put18.002.785.203.182.1500.000.00-0.978-0.0030.001
put19.004.004.154.000.9871.001.00-0.981-0.0030.001
put20.004.755.155.101.14497.001.00-0.984-0.0030.001
put21.005.758.206.053.9610.000.00-0.985-0.0040.001
put22.006.759.207.054.1600.000.00-0.987-0.0040.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-198-KCurrent report2026-10-15SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-168-KCurrent report2026-09-14SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-1911-K/A2025-12-31SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-21SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-168-KCurrent report2026-06-11SEC
2026-06-12424B2SEC
2026-06-12FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-11424B2SEC
2026-06-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-083Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-04PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-04SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.91%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
STATE STREET CORP6.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
BALYASNY ASSET MANAGEMENT L.P.4.86%
GEODE CAPITAL MANAGEMENT, LLC3.57%
MILLENNIUM MANAGEMENT LLC2.99%
MORGAN STANLEY2.94%
Invesco Ltd.2.60%
GOLDMAN SACHS GROUP INC2.05%

Funds

Fund% owned
Fidelity Total Bond ETF7.02%
JPMorgan Core Bond Fund5.78%
Core Fixed Income Fund5.33%
Fidelity SAI Total Bond Fund5.23%
First Trust Preferred Securities and Income ETF5.11%
Lord Abbett Short Duration Income Fund3.43%
LORD ABBETT BOND DEBENTURE FUND INC3.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Aristotle Strategic Income Fund3.07%
Strategic Income Opportunities Fund3.01%

OakChart. AES. Cached 15 minutes.

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