Aes Ratios (2009-2025) | AES

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	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)	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)	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)	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)	-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)	-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)	0.45B	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)	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)	1.56B	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)	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)	0.29	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)	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)	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)	0.47	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)	0.03	-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)	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)	-0.09	-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)	1.78B	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%	0.00%	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%	0.10%	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)	0.21%	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%	0.00%	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)	0.00%	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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