The AES Corporation
AESUtilitiesNASDAQUtilities - Diversified · Last scanned Jun 1, 2026
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Daily timeframeThe AES Corporation, together with its subsidiaries, operates as a power generation and utility company. Valued at $10.46B, AES is a large-cap name in its sector. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies.
Market Cap
$10.46B
Beta
0.96
P/E (TTM)
7.64
P/E (Fwd)
6.14
EPS (TTM)
$1.92
EPS (Fwd)
$2.39
ROE
5.3%
ROA
2.7%
Cash
$1.65B
Total Debt
$31.80B
Free CF
-$2.96B
52W Change
44.1%
Annual Financials
Cash vs Debt
The company holds $1.65B in cash, though total debt stands at $31.80B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$2.96B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.62B (2022) to $12.23B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The AES Corporation's trajectory.