Aes (AES) FCF Payout Ratio (2009 - 2026)
Aes (AES) posted quarterly FCF Payout Ratio of 0.72 for Q1 2026, down 3.69% year-over-year from 0.74 in Q1 2025, and up 53.09% quarter-over-quarter from 0.47 in Q4 2025.
Aes (AES) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Aes' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.72 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 3.69% year-over-year to 0.72; the TTM figure through Mar 2026 stood at 0.78 (down 247.41% YoY), while the FY2025 annual figure was 0.31, down 196.54% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.72, up from 0.47 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.74 in Q1 2025, with the low at 0.83 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.08 (2024), against an average of 0.04.
- Peak annual rise in FCF Payout Ratio reached 6120.32% in 2025, while the deepest fall reached 1122.99% in 2025.
- Aes' FCF Payout Ratio stood at 0.07 in 2022, then tumbled by 341.36% to 0.16 in 2023, then sank by 212.92% to 0.5 in 2024, then soared by 194.06% to 0.47 in 2025, then soared by 53.09% to 0.72 in 2026.
- Business Quant data shows AES's FCF Payout Ratio at 0.72 in Q1 2026, 0.47 in Q4 2025, and 0.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -1.23 |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 2.21 |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 0.40 |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -0.74 |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.23 |
| Mar 31, 2026 | 0.72 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | -0.53 |
| Jun 30, 2025 | -0.10 |
| Mar 31, 2025 | 0.74 |
| Dec 31, 2024 | -0.50 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.08 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | -0.16 |
| Sep 30, 2023 | -0.06 |
| Jun 30, 2023 | -0.14 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | -0.83 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | -0.15 |
| Dec 31, 2021 | -1.69 |
| Sep 30, 2021 | 0.72 |