Aes (AES) Interest Coverage Ratio (2009 - 2026)
Aes (AES) posted quarterly Interest Coverage Ratio of 1.66 for Q1 2026, up 55.71% year-over-year from 1.06 in Q1 2025, and up 304.45% quarter-over-quarter from 0.41 in Q4 2025.
Aes (AES) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Aes' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.66 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 55.71% year-over-year to 1.66; the TTM figure through Mar 2026 stood at 0.95 (up 30.17% YoY), while the FY2025 annual figure was 1.4, up 2.63% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.66, up from 0.41 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.05 in Q3 2022, with the low at 0.79 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 1.52 (2024), against an average of 1.38.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio plunged 150.7% in 2022, then surged 193.02% in 2023.
- Aes' Interest Coverage Ratio stood at 0.79 in 2022, then soared by 193.02% to 0.74 in 2023, then sank by 64.0% to 0.27 in 2024, then surged by 54.59% to 0.41 in 2025, then soared by 304.45% to 1.66 in 2026.
- Business Quant data shows AES's Interest Coverage Ratio at 1.66 in Q1 2026, 0.41 in Q4 2025, and 1.98 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.71 |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 1.38 |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 1.08 |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 |
| Mar 31, 2026 | 1.66 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 1.98 |
| Jun 30, 2025 | 1.15 |
| Mar 31, 2025 | 1.06 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 1.75 |
| Jun 30, 2024 | 1.25 |
| Mar 31, 2024 | 1.52 |
| Dec 31, 2023 | 0.74 |
| Sep 30, 2023 | 2.62 |
| Jun 30, 2023 | 1.37 |
| Mar 31, 2023 | 1.63 |
| Dec 31, 2022 | -0.79 |
| Sep 30, 2022 | 3.05 |
| Jun 30, 2022 | 1.85 |
| Mar 31, 2022 | 1.85 |
| Dec 31, 2021 | 1.56 |
| Sep 30, 2021 | 2.98 |