Aes Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	25.03%	20.18%	18.58%	18.29%	24.59%	18.40%	18.34%	16.45%	26.73%	16.64%	20.06%	18.80%	21.95%	14.18%	15.07%	15.87%	21.93%	18.77%	20.13%	20.22%
EBT Margin (Quarter)	19.30%	-55.20%	9.26%	-5.20%	17.01%	-29.08%	8.18%	0.13%	12.06%	-19.51%	8.98%	3.91%	10.16%	5.67%	-0.75%	1.37%	9.76%	-8.67%	7.61%	13.12%
EBIT Margin (Quarter)	23.75%	18.88%	16.76%	16.80%	23.19%	16.50%	16.64%	14.07%	24.87%	14.49%	17.63%	16.55%	20.22%	11.14%	12.44%	14.15%	20.56%	16.54%	18.40%	18.41%
EBITDA Margin (Quarter)	23.75%	18.88%	16.76%	16.80%	23.19%	16.50%	16.64%	14.07%	24.87%	14.49%	17.63%	16.55%	20.22%	11.14%	12.44%	14.15%	20.56%	16.54%	18.40%	18.41%
Operating Margin (Quarter)	23.75%	18.88%	16.76%	16.80%	23.19%	16.50%	16.64%	14.07%	24.87%	14.49%	17.63%	16.55%	20.22%	11.14%	12.44%	14.15%	20.56%	16.54%	18.40%	18.41%
Net Margin (Quarter)			7.15%				5.96%	0.20%		0.24%	9.50%	9.59%	15.32%	15.77%	-1.33%	-3.68%	20.02%	10.54%	8.90%	12.45%
FCF Margin (Quarter)	7.91%	-2.13%	-10.83%	-15.76%	-7.39%	-25.29%	-28.59%	-42.39%	-22.63%	-57.41%	-60.32%	-43.95%	-25.75%	-21.57%	5.74%	-43.19%	-15.25%	-1.52%	21.42%	-17.86%
Efficiency
Inventory Average (Quarter)	0.51B	0.59B	0.65B	0.78B	0.93B	1.03B	0.96B	0.82B	0.79B	0.76B	0.68B	0.65B	0.65B	0.62B	0.61B	0.64B	0.63B	0.61B	0.63B	0.63B
Assets Average (Quarter)	34.88B	34.00B	33.81B	35.36B	36.92B	38.07B	38.86B	40.43B	42.33B	43.98B	45.92B	47.48B	49.09B	48.84B	48.01B	48.58B	49.66B	51.28B	52.29B	53.53B
Invested Capital (Quarter)	1.49B	1.37B	2.25B	2.20B	2.01B	1.76B	1.74B	2.44B	0.70B	3.93B	0.76B	2.18B	3.24B	2.69B	1.18B	0.99B	2.94B	2.23B	2.28B	3.16B
Asset Utilization Ratio (Quarter)	0.31	0.33	0.34	0.33	0.33	0.33	0.33	0.32	0.30	0.29	0.27	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.98	1.56	1.85	1.85	3.05	-0.79	1.63	1.37	2.62	0.74	1.52	1.25	1.75	0.27	1.06	1.15	1.98	0.41	1.66	1.71
Debt Ratio (Quarter)	0.47	0.04	0.47	0.48	0.46	0.51	0.51	0.51	0.06	0.50	0.05	0.47	0.46	0.49	0.12	0.12	0.48	0.46	0.09	0.48
Times Interest Earned (Quarter)	2.98	1.56	1.85	1.85	3.05	-0.79	1.63	1.37	2.62	0.74	1.52	1.25	1.75	0.27	1.06	1.15	1.98	0.41	1.66	1.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.72	-1.69	-0.15	-0.09	-0.83	0.07	-0.05	-0.14	-0.06	-0.16	-0.01	-0.08	-0.04	-0.50	0.74	-0.10	-0.53	0.47	0.72	-1.23
Valuation
Enterprise Value (Quarter)	-0.65B	0.98B	0.36B	0.19B	-0.17B	1.31B	0.82B	-0.75B	0.52B	1.04B	0.75B	0.54B	-1.08B	2.46B	2.44B	0.83B	2.79B	1.27B	4.29B	2.98B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.54%	8.70%	8.57%	7.62%	7.60%	7.41%	7.49%	7.05%	6.93%	6.57%	6.14%	6.15%	5.79%	5.03%	4.77%	4.31%	4.44%	4.60%	4.99%	5.38%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.22%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Aes AES Ratios (2009-2026)

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Aes AES Ratios (2009-2026)

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