AES Ratios (2009-2025) | AES

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	16.81%	15.76%	18.45%	22.56%	18.55%	17.26%	15.57%	16.60%	15.23%	15.35%	15.30%	354.93%	16.01%	12.37%	15.35%	13.37%	12.78%	16.10%	15.55%	10.10%	13.19%	13.18%	12.52%	12.73%	12.61%	14.58%	13.68%	59.11%	10.80%	12.59%	13.84%	-136.80%	21.58%	23.84%	23.77%	24.40%	23.94%	23.65%	23.65%	24.64%	22.11%	20.22%	26.70%	23.04%	21.69%	23.64%	29.71%	35.39%	25.20%	26.96%	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%
EBT Margin (Quarter)	12.85%	11.50%	11.43%	12.78%	10.77%	9.70%	5.90%	7.17%	10.75%	9.53%	4.03%	225.33%	11.80%	3.59%	-20.42%	2.05%	5.29%	7.27%	7.55%	-1.79%	1.96%	6.72%	9.89%	5.41%	5.86%	7.65%	3.29%	7.09%	3.73%	-0.50%	5.89%	55.84%	6.08%	8.65%	11.29%	3.18%	36.42%	13.48%	11.70%	13.20%	13.36%	4.75%	16.15%	4.32%	13.69%	4.74%	-20.28%	22.62%	0.34%	-4.81%	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%
EBIT Margin (Quarter)	15.15%	14.03%	16.91%	20.12%	16.99%	15.50%	13.99%	14.79%	13.76%	13.85%	13.94%	333.88%	14.68%	11.05%	14.33%	14.19%	11.86%	15.16%	14.66%	9.19%	12.34%	12.34%	11.79%	12.03%	11.65%	13.62%	12.76%	55.32%	9.77%	11.53%	13.04%	-124.03%	19.49%	21.97%	21.83%	22.13%	21.90%	22.27%	22.14%	22.43%	20.38%	18.24%	25.14%	20.57%	20.06%	21.83%	28.09%	33.59%	23.45%	25.30%	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%
EBITDA Margin (Quarter)	15.15%	14.03%	16.91%	20.12%	16.99%	15.50%	13.99%	14.79%	13.76%	13.85%	13.94%	333.88%	14.68%	11.05%	14.33%	14.19%	11.86%	15.16%	14.66%	9.19%	12.34%	12.34%	11.79%	12.03%	11.65%	13.62%	12.76%	55.32%	9.77%	11.53%	13.04%	-124.03%	19.49%	21.97%	21.83%	22.13%	21.90%	22.27%	22.14%	22.43%	20.38%	18.24%	25.14%	20.57%	20.06%	21.83%	28.09%	33.59%	23.45%	25.30%	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%
Operating Margin (Quarter)	15.15%	14.03%	16.91%	20.12%	16.99%	15.50%	13.99%	14.79%	13.76%	13.85%	13.94%	333.88%	14.68%	11.05%	14.33%	14.19%	11.86%	15.16%	14.66%	9.19%	12.34%	12.34%	11.79%	12.03%	11.65%	13.62%	12.76%	55.32%	9.77%	11.53%	13.04%	-124.03%	19.49%	21.97%	21.83%	22.13%	21.90%	22.27%	22.14%	22.43%	20.38%	18.24%	25.14%	20.57%	20.06%	21.83%	28.09%	33.59%	23.45%	25.30%	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%
Net Margin (Quarter)	0.38%	0.53%	0.50%	-3.49%	0.47%	0.12%	1.81%	-8.93%	0.02%	-0.05%	-0.53%	-7.24%	0.17%	1.02%	0.43%	-44.19%	-0.55%	-54.66%	-54.84%	-50.51%	-57.65%	-53.15%	-51.73%	-54.90%	-52.83%	-62.38%	-59.44%	-250.21%	-64.61%	-57.18%	-58.00%	749.57%	-121.54%	-116.53%	-110.17%	-115.17%	-85.15%	7.57%	-84.77%	-90.39%	-91.13%	-90.98%	-85.56%	-91.86%	-93.16%	-98.20%	-81.30%	-81.48%	-86.94%	-78.81%	-75.16%	-63.86%	-51.40%	-60.36%	-56.58%	-67.55%	-58.91%	-74.66%	-72.13%	-117.59%	-100.06%	9.59%	15.54%	16.00%	-146.82%	-3.68%	18.92%	10.48%
FCF Margin (Quarter)	-4.30%	-2.06%	8.28%	-11.67%	3.40%	4.15%	7.68%	4.30%	0.36%	2.10%	4.89%	-8.88%	-0.69%	1.57%	8.04%	3.71%	3.70%	1.82%	6.56%	0.26%	-2.96%	-4.46%	4.60%	-0.94%	-3.18%	-7.65%	8.15%	0.66%		2.45%	6.09%	-30.30%	9.07%	-15.12%	10.21%	8.06%	0.73%	-3.94%	5.96%	5.07%	7.02%	-9.75%	7.73%	-3.54%	-8.68%	2.75%	33.56%	5.59%	-6.79%	-8.00%	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%	-24.23%	-12.47%	-15.25%	-1.52%
Efficiency
Inventory Average (Quarter)			0.58B	0.57B	0.57B			0.58B	0.59B	0.64B	0.66B	0.72B	0.79B	0.81B	0.81B	0.76B	0.74B	0.76B	0.74B	0.70B	0.69B	0.70B	0.73B	0.72B	0.70B	0.72B	0.70B	0.67B	0.68B	0.67B	0.65B	0.63B	0.63B	0.64B	0.65B	0.61B	0.57B	0.58B	0.57B	0.57B	0.58B	0.54B	0.50B	0.49B	0.47B	0.48B	0.49B	0.47B	0.45B	0.45B	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
Assets Average (Quarter)			38.34B	39.40B	40.71B			41.15B	40.51B	41.57B	41.76B	43.11B	45.39B	44.09B	42.05B	41.59B	42.27B	41.78B	41.04B	40.83B	40.69B	40.20B	39.21B	38.77B	38.28B	38.29B	37.79B	36.77B	36.72B	36.94B	37.04B	36.62B	36.32B	36.49B	37.65B	35.97B	32.84B	32.59B	32.54B	32.51B	33.00B	33.35B	33.33B	33.54B	33.90B	34.35B	34.42B	34.44B	34.90B	34.97B	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
Equity Average (Quarter)	1.79B	4.06B	2.54B	0.35B	-1.44B	2.79B	2.98B	-1.25B	5.53B	8.98B	8.38B	6.82B	7.13B	9.99B	8.67B	2.46B	2.41B	7.77B	7.89B	2.54B	2.38B	7.57B	7.54B	5.31B	5.04B	7.06B	6.77B	2.31B	1.92B	4.22B	4.27B	1.93B	-0.85B	3.13B	6.13B	2.15B	-1.84B	-0.90B	-0.56B	3.51B	4.08B	1.14B	0.20B	-1.87B				1.05B	1.56B	0.12B	-1.58B	-0.76B	-0.53B	-1.53B	0.45B	2.06B	1.45B	0.84B	-0.29B	-1.46B	-1.23B	-0.47B	-0.08B	1.74B			4.97B	6.49B
Invested Capital (Quarter)	3.72B	5.78B	2.06B	1.73B	-1.02B	8.46B	-0.91B	2.54B	13.65B	9.23B	12.02B	5.91B	12.66B	11.79B	7.99B	-0.43B	10.85B	10.73B	10.35B	-0.82B	9.71B	9.60B	9.91B	5.04B	8.87B	9.08B	8.76B	0.34B	7.89B	4.38B	6.86B	-0.85B	1.33B	8.65B	8.44B	0.29B	0.22B	1.24B	0.17B	9.81B	1.28B	3.35B	0.01B	0.00B	1.73B	2.04B	1.85B	3.52B	2.55B	0.55B	-0.87B	2.21B	0.35B	1.05B	4.06B	4.36B	2.58B	3.28B	0.37B	16.97B	0.66B	5.26B	4.67B	24.27B	21.61B	10.87B	25.52B	11.34B
Asset Utilization Ratio (Quarter)			0.46	0.48	0.47			0.57	0.61	0.61	0.62	0.46	0.44	0.43	0.44	0.60	0.58	0.58	0.59	0.59	0.60	0.62	0.64	0.62	0.62	0.59	0.56	0.46	0.43	0.41	0.41	0.37	0.32	0.27	0.20	0.29	0.33	0.33	0.33	0.33	0.32	0.32	0.31	0.30	0.29	0.28	0.28	0.28	0.29	0.30	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	76.50		443.00	2.30	2.29	2.28	432.50	3.08			11.22	0.70	19.53	1.61	2.27	-1.25	1.88	2.52	7.16	-0.65	1.99	2.37	1.85	6.08	1.83	2.46	1.70	4.47	1.32	1.31	1.84	-0.53	1.75	2.08	1.98	1.89	2.14	2.15	2.46	2.29	2.04	1.66	2.64	5.43	2.01	3.06	2.47	-1.60	3.25	2.88	2.98	-0.78	1.85	1.85	3.05	-0.79	1.63	1.37	2.62	-0.45	1.52			0.22	1.06	-40.40	-21.53	-0.55
Debt to Equity (Quarter)		3.12	20.27	0.00B	-5.25		-6.02	0.00B	1.37	2.21	1.49	4.11	1.53	1.64	1.68	-5.05	2.06	1.97	1.93	-5.34	2.07	2.12	2.08	5.11	2.20	2.22	2.41	-8.23	2.76	5.74	2.75	-7.76	80.79	2.70	2.76	-8.18	-8.64	0.00B	-13.75	1.92	0.00B	7.01	-8.68	-8.99			0.00B	7.88	15.84	-20.79	-7.03	1.78	-8.57	-14.92	8.55	9.48	24.16	25.14	-0.50	-14.80	-0.79	0.00B	-131.63	6.40		0.45	0.76	2.63
Debt Ratio (Quarter)		0.37	0.36	0.35	0.36		0.36	0.35	0.37	0.36	0.36	0.34	0.35	0.36	0.32	0.35	0.37	0.38	0.37	0.38	0.39	0.40	0.40	0.40	0.41	0.41	0.42	0.41	0.42	0.43	0.43	0.41	0.43	0.45	0.44	0.46	0.48	0.47	0.48	0.48	0.47	0.48	0.48	0.50	0.50	0.51	0.51	0.47	0.47	0.48	0.47	0.05	0.47	0.48	0.46	0.51	0.51	0.51	0.02	0.50	0.02	0.47	0.46	0.49	0.02	0.06	0.06	0.46
Equity Ratio (Quarter)		0.12	0.02	0.00	-0.07		-0.06	0.00	0.27	0.16	0.24	0.08	0.23	0.22	0.19	-0.07	0.18	0.19	0.19	-0.07	0.19	0.19	0.19	0.08	0.19	0.18	0.17	-0.05	0.15	0.07	0.16	-0.05	0.01	0.17	0.16	-0.06	-0.06	0.00	-0.03	0.25	0.00	0.07	-0.06	-0.06			0.00	0.06	0.03	-0.02	-0.07	0.03	-0.05	-0.03	0.05	0.05	0.02	0.02	-0.03	-0.03	-0.02	0.00	0.00	0.08		0.13	0.08	0.18
Times Interest Earned (Quarter)	76.50		443.00	2.30	2.29	2.28	432.50	3.08			11.22	0.70	19.53	1.61	2.27	-1.25	1.88	2.52	7.16	-0.65	1.99	2.37	1.85	6.08	1.83	2.46	1.70	4.47	1.32	1.31	1.84	-0.53	1.75	2.08	1.98	1.89	2.14	2.15	2.46	2.29	2.04	1.66	2.64	5.43	2.01	3.06	2.47	-1.60	3.25	2.88	2.98	-0.78	1.85	1.85	3.05	-0.79	1.63	1.37	2.62	-0.45	1.52			0.22	1.06	-40.40	-21.53	-0.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.06	-3.07	0.52	-0.68	0.41	1.97	0.86	-3.56	1.87	4.97	0.85	36.67	-0.42	6.35	0.32	-2.90	0.14	1.76	0.45	10.12	-0.15	-0.04	0.26	-0.69	-0.38		0.17	23.50			0.24	1.04	0.34	-0.27	0.20	0.87	0.85	-1.55	0.51	0.65	0.48	-0.38	0.45	-1.05	-0.11	1.26	0.22	0.95	-0.09	-0.85	0.42	0.29	-0.15	-0.34	0.31	-0.18	-0.12	-0.03	-0.06	-0.07	-0.01	-0.17	-0.15	-0.19	-0.18	-0.35	-0.25	-2.66
Valuation
Enterprise Value (Quarter)	-1.23B	0.95B	0.67B	0.81B	-5.02B	-2.89B	-4.43B	-4.02B	0.56B	-4.77B	-4.36B	-2.90B	0.58B	-2.49B	1.49B	-2.52B	-3.03B	0.81B	0.23B	-0.72B	1.41B	-1.86B	0.81B	-1.14B	-1.60B	-0.92B	-1.35B	-0.04B	-1.14B	-1.12B	-3.31B	2.37B	0.92B	-1.40B	-0.99B	1.94B	1.30B	0.35B	0.82B	0.55B	-0.91B	-0.68B	1.46B	1.82B	0.31B	0.34B	1.31B	0.47B	1.78B	1.45B	0.70B	1.50B	0.36B	0.17B	-0.17B	0.57B	0.82B	1.04B	-0.88B	3.07B	0.99B	3.67B	3.82B	3.54B	0.10B	3.55B	3.85B	1.27B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	-0.03%	0.00%	0.00%	0.02%	-0.09%	0.00%	0.00%	-0.01%	-0.07%	0.00%	0.01%	0.00%	0.00%	-0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.09%	0.00%	1.21%	0.00%	0.00%	0.01%	-0.25%	0.00%	0.08%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.02%	0.02%	0.02%	0.06%	0.00%	0.02%	0.00%	0.09%	0.05%	0.00%	0.04%	-0.01%	-0.04%	-0.01%	0.00%
Return on Capital Employed (Quarter)			0.09%	0.09%	0.09%			0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%
Return on Invested Capital (Quarter)	0.99%	0.43%	0.52%	1.63%	8.99%	0.84%	0.86%	4.35%	0.43%	0.32%	0.36%	0.29%	0.28%	0.20%	-0.32%	-0.55%	0.16%	-0.03%	0.44%	0.43%	0.44%	0.17%	0.19%	0.29%	0.31%	0.24%	0.22%	0.34%	0.30%	0.11%	0.17%	0.61%	9.19%	0.36%	0.19%	-0.10%	3.04%	1.11%	1.09%	0.32%	0.25%	0.56%	0.84%	186.86%	1.71%	0.73%	-3.58%	0.53%	0.21%	0.67%	-13.68%	3.34%	1.69%	3.03%	0.90%	1.43%	1.83%	58.78%	2.86%	-0.39%	-0.13%	0.30%	0.04%	0.13%	0.07%	0.05%	0.10%	0.36%
Return on Assets (Quarter)			0.00%	0.00%	0.00%			-0.01%	-0.01%	-0.01%	-0.01%	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%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.06%	0.04%	0.07%	-0.15%	0.03%	-0.02%	0.01%	0.33%	-0.08%	-0.05%	-0.07%	-0.01%	-0.01%	0.00%	0.01%	0.05%	0.03%	0.00%	-0.01%	-0.07%	-0.07%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	0.09%	0.08%	-0.10%	0.21%	-0.18%	-0.09%	-0.29%	0.34%	0.50%	0.84%	0.06%	0.05%	0.02%	0.14%	0.00%				0.00%	0.00%	0.03%	0.00%	-0.01%	-0.39%	-0.13%	0.45%	0.10%	0.13%	0.24%	-0.70%	-0.14%	-0.25%	-0.95%	-5.37%	0.25%			-0.04%	-0.03%

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AES Ratios (2009-2025) | AES

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