AES The AES Corporation Common Stock

NYSE · Utilities · SEC EDGAR에서 보기 ↗

$14.67

가격 · 6월 26, 2026

기준 재무 정보 5월 5, 2026

AES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$14.67

시가총액

$10.21B

P/E (TTM)

11.4

EPS (TTM)

$1.26

매출 (TTM)

$12.23B

배당 수익률

4.9%

ROE

23.6%

부채/자본

—

52주 범위

$10 – $18

AES 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.23B

2018-12-31 → 2025-12-31

EPS $1.26

2018-12-31 → 2025-12-31

잉여현금흐름 $-1.62B

2018-12-31 → 2025-12-31

마진 7.4%

2018-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

AES

동종업계 중앙값

P/E (TTM)

11.4

40.3

P/S (TTM)

0.8

2.5

P/B

2.5

6.0

Price / FCF (주가 / FCF)

-6.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

AES

동종업계 중앙값

Gross Margin (매출 총이익률)

18.1%

31.4%

Net Profit Margin (순이익률)

7.4%

8.2%

ROA

1.8%

3.1%

ROE

23.6%

21.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

AES

동종업계 중앙값

Current Ratio (유동비율)

0.8

Quick Ratio (당좌 비율)

0.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

AES

동종업계 중앙값

Revenue YoY (매출 YoY)

-0.37%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-1.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.8%

—

EPS YoY

-46.6%

—

Net Income YoY (순이익 YoY)

-45.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

AES

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.26

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

AES

동종업계 중앙값

Payout Ratio (지급 비율)

55.0%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

4.9%

지급 비율

55.0%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 1일	$0.1760
2026년 1월 30일	$0.1760
2025년 10월 31일	$0.1760
2025년 8월 1일	$0.1760
2025년 5월 1일	$0.1760
2025년 1월 31일	$0.1760
2024년 11월 1일	$0.1730
2024년 8월 1일	$0.1730
2024년 4월 30일	$0.1730
2024년 1월 31일	$0.1730
2023년 10월 31일	$0.1660
2023년 7월 31일	$0.1660
2023년 4월 28일	$0.1660
2023년 1월 31일	$0.1660
2022년 10월 31일	$0.1580
2022년 7월 29일	$0.1580
2022년 4월 28일	$0.1580
2022년 1월 31일	$0.1580
2021년 11월 1일	$0.1510
2021년 7월 30일	$0.1510

AES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 18 명의 애널리스트

적극 매수 0 0.0%
매수 0 0.0%
보유 13 72.2%
매도 4 22.2%
적극 매도 1 5.6%

12개월 목표 주가

8 명의 애널리스트 · 2026-06-25

저가 $15.00

고가 $15.00

중앙값 목표 $15.00 +2.2%

평균 목표 $15.00 +2.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.10%

다음 실적

7월 29, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.67	$0.37	0.30%
2025년 9월 30일	$0.75	$0.76	-0.01%
2025년 6월 30일	$0.51	$0.40	0.11%
2025년 3월 31일	$0.27	$0.35	-0.08%
2024년 12월 31일	$0.54	$0.35	0.19%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AES	$10.21B	11.4	-0.37%	7.4%	23.6%	18.1%
VST	$54.54B	74.0	3.0%	5.3%	17.7%	—
TLN	$17.13B	-78.3	22.0%	-8.5%	-17.7%	—
HNRG	$834M	19.8	16.2%	8.9%	29.7%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

AES의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue	$12.23B	$12.28B	$12.67B	$12.62B	$11.14B	$9.66B	·	$10.19B	$10.74B	$10.53B	$10.28B	$11.26B
Cost of Revenue	$10.02B	$9.96B	$10.16B	$10.07B	$8.43B	$6.97B	·	$7.84B	$8.16B	$8.06B	$7.90B	·
Gross Profit	$2.21B	$2.31B	$2.50B	$2.55B	$2.71B	$2.69B	·	$2.35B	$2.57B	$2.46B	$2.38B	$2.66B
SG&A Expense	$241M	$288M	$255M	$207M	$166M	$165M	·	$196M	$192M	$215M	$194M	$196M
Interest Expense	$1.41B	$1.49B	$1.32B	$1.12B	$911M	$1.04B	·	$1.05B	$1.06B	$1.17B	$1.13B	$1.15B
Interest Income	$287M	$381M	$551M	$389M	$298M	$268M	·	$318M	$310M	$244M	$245M	$256M
Pretax Income	$75M	$894M	$104M	$-169M	$-1.06B	$-192M	·	$-277M	$-509M	$-521M	$-354M	$513M
Income Tax	$-181M	$59M	$261M	$265M	$-133M	$216M	·	$352M	$708M	$990M	$32M	$412M
Net Income	$910M	$1.68B	$249M	$-546M	$-409M	$46M	·	$303M	$1.20B	$-1.16B	$-1.13B	$306M
EPS (Basic)	$1.26	$2.38	$0.37	$-0.82	$-0.61	$0.07	·	$0.46	$1.82	$-1.76	$-1.72	$0.45
EPS (Diluted)	$1.26	$2.36	$0.35	$-0.82	$-0.61	$0.07	·	$0.45	$1.81	$-1.76	$-1.72	$0.44
Shares (Basic)	712,000,000	706,000,000	669,000,000	668,000,000	666,000,000	665,000,000	·	664,000,000	662,000,000	660,000,000	660,000,000	687,000,000
Shares (Diluted)	714,000,000	713,000,000	712,000,000	668,000,000	666,000,000	668,000,000	·	667,000,000	665,000,000	660,000,000	660,000,000	689,000,000
EBITDA	$-1.46B	·	·	·	·	·	·	·	·	·	·	·

대차대조표 27

AES의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.38B	$1.52B	$1.43B	$1.37B	$943M	$1.09B	·	$1.03B	$1.17B	$949M	$1.24B	$1.22B
Short-term Investments	$174M	$79M	$395M	$730M	$232M	$335M	·	$400M	$313M	$424M	$530M	$469M
Receivables	$1.68B	$1.65B	$1.42B	$1.80B	$1.42B	$1.30B	$1.48B	$1.48B	$1.59B	$1.46B	$1.42B	$2.30B
Inventory	$612M	$593M	$712M	$1.05B	$604M	$461M	·	$487M	$577M	$562M	$622M	$671M
Prepaid Expense	$192M	$157M	$177M	$98M	$142M	$102M	·	$80M	$130M	$62M	$72M	$106M
Other Current Assets	$1.72B	$1.53B	$1.39B	$1.53B	$897M	$726M	$800M	$802M	$807M	$630M	$657M	$1.32B
Current Assets	$6.50B	$6.83B	$6.65B	$7.64B	$5.36B	$5.41B	·	$5.23B	$5.01B	$6.40B	$6.42B	$6.84B
PP&E (Net)	$37.82B	$33.17B	$29.96B	$23.04B	$19.91B	$22.83B	·	$22.57B	$21.40B	$20.30B	$20.41B	$22.02B
Accum. Depreciation	$9.80B	$8.70B	$8.60B	$8.65B	$8.49B	$8.47B	·	$8.51B	$8.23B	$7.94B	$7.92B	$8.94B
Goodwill	$342M	$345M	$348M	$362M	$1.18B	$1.06B	·	$1.06B	$1.06B	$1.06B	$1.16B	$1.16B
Intangibles	$2.04B	$1.95B	$2.24B	$1.84B	$1.45B	$827M	·	$469M	$436M	$366M	$287M	$340M
Other Non-current Assets	$2.82B	$2.92B	$3.26B	$4.03B	$2.19B	$1.66B	$1.60B	$1.64B	$1.51B	$1.74B	$1.77B	$2.11B
Total Assets	$51.77B	$47.41B	$44.80B	$38.36B	$32.96B	$34.60B	·	$33.65B	$32.52B	$33.11B	$36.12B	$36.55B
Accounts Payable	$1.98B	$1.65B	$2.20B	$1.73B	$1.15B	$1.16B	·	$1.31B	$1.33B	$1.37B	$1.24B	$1.57B
Accrued Liabilities	$2.22B	$1.25B	$1.33B	$1.49B	$1.21B	$1.22B	·	$987M	$962M	$980M	$1.12B	$2.29B
Current Liabilities	$8.49B	$8.57B	$9.73B	$6.49B	$4.73B	$5.36B	·	$5.10B	$4.40B	$6.03B	$5.28B	$6.93B
Capital Leases	$394M	$392M	$387M	$374M	$294M	$293M	·	$261M	·	·	·	·
Deferred Tax	$1.58B	$1.49B	$1.25B	$1.14B	$977M	$1.10B	·	$1.21B	$1.28B	$1.01B	$804M	$1.09B
Other Non-current Liabilities	$2.98B	$2.88B	$3.11B	$3.17B	$3.36B	$3.24B	·	$2.92B	$2.72B	$2.60B	$2.33B	$2.79B
Common Stock	$9M	$9M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	$8M
Paid-in Capital	$5.90B	$5.91B	$6.36B	$6.69B	$7.11B	$7.56B	·	$7.78B	$8.15B	$8.50B	$8.59B	$8.72B
Retained Earnings	$641M	$293M	$-1.39B	$-1.64B	$-1.09B	$-680M	$-731M	$-692M	$-1.00B	$-2.28B	$-1.15B	$143M
Treasury Stock	$1.79B	$1.80B	$1.81B	$1.82B	$1.84B	$1.86B	·	$1.87B	$1.88B	$1.89B	$1.90B	$1.84B
AOCI	$-698M	$-766M	$-1.51B	$-1.64B	$-2.22B	$-2.40B	·	$-2.23B	$-2.07B	$-1.88B	$-2.76B	$-3.88B
Stockholders' Equity	$4.06B	$3.64B	$2.49B	$2.44B	$2.80B	$2.63B	·	$3.00B	$3.21B	$2.46B	$2.79B	$6.17B
Liabilities + Equity	$51.77B	$47.41B	$44.80B	$38.36B	$32.96B	$34.60B	·	$33.65B	$32.52B	$33.11B	$36.12B	$36.47B
Shares Outstanding	712,201,777	711,074,269	669,693,234	668,743,464	666,793,625	665,370,128	·	663,952,656	662,298,096	660,388,128	659,182,232	666,808,790

현금 흐름 16

AES의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
D&A	$-1.46B	$-1.26B	$-1.15B	$-1.07B	$1.06B	$1.07B	·	$1.04B	$1.00B	$1.17B	$1.18B	$1.14B
Deferred Tax	$92M	$111M	$-54M	$4M	$-406M	$-233M	·	$-8M	$313M	$672M	$-793M	$-50M
Amort. of Intangibles	$94M	$88M	$82M	$71M	$69M	$54M	·	$45M	$47M	$34M	$37M	$47M
Restructuring	$5M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$4.76B	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$4.31B	$2.75B	$3.03B	$2.71B	$1.90B	$2.75B	·	$2.47B	$2.34B	$2.50B	$2.90B	$2.13B
CapEx	$5.93B	$7.39B	$7.72B	$4.55B	$2.12B	$1.90B	·	$2.40B	$2.12B	$2.18B	$2.35B	$2.31B
Investing Cash Flow	$-6.21B	$-7.70B	$-8.19B	$-5.84B	$-3.05B	$-2.29B	·	$-2.72B	$-505M	$-2.60B	$-2.14B	$-2.37B
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$79M	$482M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	$0	$-79M	$-482M
Dividends Paid	$501M	$483M	$444M	$422M	$401M	$381M	·	$362M	$344M	$317M	$290M	$276M
Financing Cash Flow	$1.98B	$4.96B	$5.41B	$3.76B	$797M	$-78M	·	$-86M	$-1.64B	$43M	$-747M	$28M
Net Change in Cash	$123M	$49M	$-97M	$603M	$-343M	$255M	·	$-431M	$215M	$-172M	$9M	$-231M
Taxes Paid	$227M	$345M	$301M	$271M	$459M	$333M	·	$363M	$370M	$377M	$487M	$388M
Free Cash Flow	$-1.62B	·	$-4.69B	$-1.84B	$-214M	$855M	·	$61M	$222M	$312M	$539M	$-174M
Levered FCF	$-6.43B	·	$-2.70B	$130M	$-937M	$-1.35B	·	$-2.32B	$-2.30B	$-3.08B	$-1.75B	$-1.01B

수익성 6

AES의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Gross Margin	18.1%	·	19.8%	20.2%	24.3%	27.9%	·	23.1%	24.0%	23.4%	17.9%	19.1%
Net Margin	7.4%	·	2.0%	-4.3%	-3.7%	0.48%	·	3.0%	11.2%	-11.0%	-8.3%	2.1%
Pretax Margin	0.61%	·	0.82%	0.76%	-5.8%	-2.0%	·	-2.7%	-4.7%	-5.0%	2.3%	7.5%
EBITDA Margin	-11.9%	·	·	·	·	·	·	·	·	·	·	·
ROA	1.8%	·	0.60%	-1.5%	-1.2%	0.13%	·	0.92%	3.7%	-3.4%	-3.1%	0.81%
ROE	23.6%	·	10.1%	-20.9%	-15.1%	1.6%	·	9.8%	42.4%	-44.1%	-19.0%	8.2%

유동성 및 지급능력 2

AES의 연간 유동성 및 지급능력 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Current Ratio		0.8	·	0.7	1.2	1.1	1.0	·	1.0	1.1	1.1	1.2	1.0
Quick Ratio		0.4	·	0.3	0.6	0.5	0.5	·	0.6	0.7	0.5	0.8	0.6

효율성 3

AES의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Asset Turnover	0.2	·	0.3	0.4	0.3	0.3	·	0.3	0.3	0.3	0.4	0.4
Inventory Turnover	16.6	·	11.5	12.1	15.8	14.7	·	14.7	14.3	·	·	·
Receivables Turnover	14.4	·	7.9	7.8	8.2	7.0	·	6.6	7.0	7.3	6.1	5.8

주당 7

AES의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Book Value / Share	$5.70	·	$3.72	$3.64	$4.20	$3.96	·	$4.51	$4.84	$3.73	$8.65	$4.72
Revenue / Share	$17.13	·	$17.79	$18.89	$16.73	$14.46	·	$15.28	$16.14	$15.95	$20.52	$21.72
Cash Flow / Share	$6.03	·	$4.26	$4.06	$2.86	$4.12	·	$3.70	$3.52	$3.77	$4.36	$3.10
Cash / Share	$1.94	·	$2.13	$2.05	$1.41	$1.64	·	$1.55	$1.76	$1.44	$1.98	$1.89
Dividend / Share	$1	$1	$1	$1	$1	$1	·	$1	$1	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$1.26	$2.36	$0.35	$-0.82	$-0.61	$0.07	·	$0.45	$1.81	$-1.76	$-1.72	$0.44

성장률 10

AES의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue YoY	-0.37%	-3.1%	0.40%	13.2%	15.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.0%	3.3%	9.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-46.6%	574.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	71.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	78.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-45.8%	574.3%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	75.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	81.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

AES의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue TTM	$12.23B	$12.28B	$12.67B	$12.62B	$11.14B	$9.66B	·	$10.19B	$10.74B	$10.53B	$10.28B	$11.26B
Net Income TTM	$910M	$1.68B	$249M	$-546M	$-409M	$46M	·	$303M	$1.20B	$-1.16B	$-1.13B	$306M
Market Cap	$10.21B	·	$12.89B	$19.23B	$16.20B	$15.64B	·	$13.21B	$9.58B	$7.15B	$7.66B	$6.38B
P/E	11.4	5.5	55.0	-35.1	-39.8	335.7	·	44.2	8.0	-6.2	-6.8	21.8
P/S	0.8	·	1.0	1.5	1.5	1.6	·	1.3	0.9	0.7	0.7	0.6
P/B	2.5	·	5.2	7.9	5.8	5.9	·	4.4	3.0	2.9	1.3	2.0
P / Tangible Book	6.1	6.8	·	82.2	94.8	21.0	·	·	·	·	·	·
P / Cash Flow	2.4	·	4.2	7.1	8.5	5.7	·	5.4	4.1	2.9	2.7	3.0
P / FCF	-6.3	·	-2.7	-10.5	-75.7	18.3	·	216.6	43.1	22.9	14.2	-36.7
Dividend Yield	4.9%	·	3.4%	2.2%	2.5%	2.4%	·	2.7%	3.6%	4.4%	3.8%	4.3%
Earnings Yield	8.8%	18.3%	1.8%	-2.9%	-2.5%	0.30%	·	2.3%	12.5%	-16.2%	-14.8%	4.6%
Payout Ratio	55.0%	·	178.3%	-77.3%	-98.0%	828.3%	·	119.5%	28.6%	-27.3%	-25.7%	90.2%
Annual Payout	$501M	$483M	$444M	$422M	$401M	$381M	·	$362M	$344M	$317M	$290M	$276M

손익계산서 14

AES의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.18B	$3.10B	$3.35B	$2.85B	$2.93B	$2.96B	$3.29B	$2.94B	$3.08B	$2.97B	$3.43B	$3.03B	$3.24B	$3.06B	$3.63B	$3.08B
Cost of Revenue	$2.54B	$2.52B	$2.62B	$2.40B	$2.48B	$2.54B	$2.57B	$2.39B	$2.47B	$2.47B	$2.52B	$2.53B	$2.65B	$2.50B	$2.73B	$2.52B
Gross Profit	$640M	$582M	$735M	$453M	$441M	$420M	$722M	$553M	$619M	$494M	$918M	$498M	$594M	$563M	$892M	$563M
SG&A Expense	$55M	$69M	$46M	$49M	$77M	$90M	$57M	$66M	$75M	$64M	$64M	$72M	$55M	$58M	$51M	$46M
Interest Expense	$353M	$365M	$348M	$352M	$342M	$360M	$379M	$389M	$357M	$353M	$326M	$310M	$330M	$304M	$276M	$279M
Interest Income	$65M	$72M	$76M	$70M	$69M	$69M	$119M	$88M	$105M	$153M	$144M	$131M	$123M	$119M	$100M	$95M
Pretax Income	$242M	$-269M	$327M	$39M	$-22M	$168M	$334M	$115M	$277M	$-579M	$414M	$4M	$265M	$-890M	$617M	$-160M
Income Tax	$-41M	$-139M	$-226M	$167M	$17M	$7M	$103M	$-35M	$-16M	$82M	$109M	$-2M	$72M	$79M	$145M	$-19M
Net Income	$487M	$320M	$639M	$-95M	$46M	$467M	$504M	$276M	$432M	$-94M	$231M	$-39M	$151M	$-903M	$421M	$-179M
EPS (Basic)	$0.68	$0.45	$0.89	$-0.15	$0.07	$0.65	$0.71	$0.40	$0.62	$-0.13	$0.34	$-0.06	$0.22	$-1.35	$0.63	$-0.27
EPS (Diluted)	$0.68	$0.45	$0.89	$-0.15	$0.07	$0.66	$0.71	$0.39	$0.60	$-0.12	$0.32	$-0.06	$0.21	$-1.30	$0.59	$-0.27
Shares (Basic)	713,000,000	0	712,000,000	712,000,000	711,000,000	-1,406,000,000	711,000,000	711,000,000	690,000,000	-1,339,000,000	670,000,000	669,000,000	669,000,000	-1,336,000,000	668,000,000	668,000,000
Shares (Diluted)	715,000,000	-1,425,000,000	714,000,000	712,000,000	713,000,000	-1,425,000,000	713,000,000	713,000,000	712,000,000	-1,381,000,000	712,000,000	669,000,000	712,000,000	-1,422,000,000	711,000,000	668,000,000
EBITDA	$-433M	·	$-365M	$-354M	$-337M	·	·	·	·	·	·	·	·	·	·	·

대차대조표 27

AES의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.60B	$1.38B	$1.76B	$1.35B	$1.75B	$1.52B	$1.92B	$1.77B	$1.99B	·	$1.76B	$1.32B	$1.44B	·	$1.55B	$1.07B
Short-term Investments	$51M	$174M	·	·	$64M	$79M	$62M	$61M	$394M	·	$538M	$713M	$822M	·	$671M	$595M
Receivables	$1.65B	$1.68B	$1.79B	$1.86B	$1.72B	$1.65B	$1.87B	$1.51B	$1.62B	·	$1.73B	$1.71B	$1.86B	·	$1.79B	$1.68B
Inventory	$648M	$612M	$607M	$647M	$624M	$593M	$646M	$661M	$639M	·	$798M	$774M	$864M	·	$998M	$871M
Prepaid Expense	$133M	$192M	$162M	$132M	$168M	$157M	$134M	$141M	$198M	·	$161M	$218M	$167M	·	$149M	$182M
Other Current Assets	$1.38B	$1.72B	$1.78B	$1.53B	$1.34B	$1.53B	$1.46B	$1.46B	$1.40B	·	$1.47B	$1.45B	$1.52B	·	$1.30B	$1.27B
Current Assets	$6.11B	$6.50B	$6.82B	$6.32B	$7.88B	$6.83B	$10.53B	$9.55B	$7.17B	$6.65B	$7.32B	$7.21B	$7.64B	$7.64B	$7.63B	$6.92B
PP&E (Net)	$39.29B	$37.82B	$36.51B	$34.73B	$33.99B	$33.17B	$32.35B	$30.73B	$31.91B	·	$27.54B	$26.08B	$24.21B	·	$21.60B	$20.75B
Accum. Depreciation	$9.89B	$9.80B	$9.58B	$9.31B	$8.98B	$8.70B	$8.51B	$8.27B	$8.80B	·	$8.60B	$8.41B	$8.88B	·	$8.53B	$8.39B
Goodwill	$342M	$342M	$345M	$345M	$345M	$345M	$348M	$348M	$348M	$348M	$362M	$362M	$362M	$362M	$1.18B	$1.18B
Intangibles	$2.02B	$2.04B	$2.02B	$2.05B	$1.94B	$1.95B	$1.93B	$1.88B	$2.26B	$2.24B	$2.29B	$2.28B	$1.86B	$1.84B	$1.63B	$1.65B
Other Non-current Assets	$2.78B	$2.82B	$2.77B	$2.72B	$2.88B	$2.92B	$2.59B	$2.85B	$2.99B	·	$3.14B	$3.15B	$2.96B	·	$2.96B	$2.77B
Total Assets	$52.82B	$51.77B	$50.78B	$48.54B	$48.62B	$47.41B	$50.08B	$47.74B	$47.05B	$44.80B	$43.16B	$41.51B	$39.36B	$38.36B	$37.77B	$36.07B
Accounts Payable	$1.96B	$1.98B	$2.00B	$1.66B	$1.66B	$1.65B	$1.97B	$1.87B	$2.06B	·	$1.64B	$1.58B	$1.50B	·	$1.69B	$1.69B
Accrued Liabilities	$1.76B	$2.22B	$1.36B	$1.11B	$1.31B	$1.25B	$1.18B	$1.04B	$1.27B	·	$2.44B	$2.23B	$2.10B	·	$1.21B	$1.10B
Current Liabilities	$8.37B	$8.49B	$9.43B	$7.68B	$9.34B	$8.57B	$12.38B	$9.82B	$9.21B	·	$8.82B	$7.63B	$6.78B	·	$5.90B	$5.99B
Capital Leases	·	$394M	·	·	·	$392M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.60B	$1.58B	$1.89B	$1.64B	$1.48B	$1.49B	$1.70B	$1.59B	$1.51B	·	$1.26B	$1.10B	$1.11B	·	$1.17B	$1.09B
Other Non-current Liabilities	$2.79B	$2.98B	$2.47B	$2.81B	$2.76B	$2.88B	$2.50B	$2.45B	$2.66B	·	$2.77B	$3.13B	$3.13B	·	$3.17B	$3.12B
Common Stock	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	·	$8M	$8M	$8M	·	$8M	$8M
Paid-in Capital	$5.88B	$5.90B	$5.91B	$6.07B	$5.89B	$5.91B	$6.95B	$7.07B	$7.07B	·	$6.45B	$6.55B	$6.56B	·	$6.82B	$6.92B
Retained Earnings	$1.00B	$641M	$555M	$-79M	$214M	$293M	$-267M	$-769M	$-954M	·	$-1.29B	$-1.52B	$-1.48B	·	$-732M	$-1.15B
Treasury Stock	$1.78B	$1.79B	$1.79B	$1.79B	$1.79B	$1.80B	$1.81B	$1.81B	$1.81B	·	$1.81B	$1.81B	$1.81B	·	$1.83B	$1.83B
AOCI	$-696M	$-698M	$-817M	$-836M	$-848M	$-766M	$-1.59B	$-1.41B	$-1.41B	$-1.51B	$-1.41B	$-1.57B	$-1.74B	$-1.64B	$-1.69B	$-1.79B
Stockholders' Equity	$4.42B	$4.06B	$3.87B	$3.37B	$3.47B	$3.64B	$3.29B	$3.09B	$2.90B	·	$2.78B	$2.49B	$2.36B	·	$3.41B	$3.00B
Liabilities + Equity	$52.82B	$51.77B	$50.78B	$48.54B	$48.62B	$47.41B	$50.08B	$47.74B	$47.05B	·	$43.16B	$41.51B	$39.36B	·	$37.77B	$36.07B
Shares Outstanding	713,137,865	712,201,777	712,120,944	711,922,815	711,908,057	711,074,269	711,027,043	710,823,239	710,644,647	·	669,629,035	669,385,716	669,335,716	·	667,949,778	667,878,925

현금 흐름 13

AES의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$-433M	$-401M	$-365M	$-354M	$-337M	$-319M	$-312M	$-315M	$-318M	$311M	$286M	$277M	$273M	$272M	$266M	$264M
Deferred Tax	$-9M	$-310M	$253M	$139M	$10M	$-312M	$242M	$36M	$222M	$48M	$17M	$-108M	$-11M	$4M	$43M	$-36M
Restructuring	$2M	$-4M	$-13M	$-11M	$33M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$1.16B	·	·	·	$826M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.20B	$1.49B	$1.30B	$976M	$545M	$1.09B	$985M	$392M	$287M	$725M	$1.12B	$562M	$625M	$1.07B	$784M	$408M
CapEx	$1.77B	$1.53B	$1.81B	$1.33B	$1.25B	$1.73B	$1.83B	$1.69B	$2.15B	$2.43B	$1.90B	$1.84B	$1.55B	$1.84B	$1.05B	$893M
Investing Cash Flow	$-1.80B	$-1.59B	$-1.74B	$-1.60B	$-1.28B	$-1.61B	$-1.86B	$-1.84B	$-2.39B	$-2.52B	$-1.92B	$-2.13B	$-1.62B	$-2.01B	$-1.24B	$-1.43B
Dividends Paid	$125M	$125M	$126M	$125M	$125M	$122M	$123M	$122M	$116M	$111M	$111M	$111M	$111M	$106M	$105M	$106M
Financing Cash Flow	$756M	$-278M	$791M	$145M	$1.32B	$-224M	$1.43B	$1.15B	$2.61B	$1.67B	$1.21B	$1.51B	$1.02B	$895M	$939M	$1.11B
Net Change in Cash	$157M	$-387M	$348M	$-365M	$527M	$-520M	$411M	$-407M	$565M	$-345M	$325M	$-67M	$-10M	$53M	$383M	$89M
Taxes Paid	$47M	$35M	$58M	$74M	$60M	$75M	$61M	$141M	$68M	$34M	$67M	$147M	$53M	$68M	$62M	$95M
Free Cash Flow	$-565M	·	·	·	$-709M	·	·	·	$-1.86B	·	·	·	$-926M	·	·	·
Levered FCF	$-978M	·	·	·	$-1.32B	·	·	·	$-2.24B	·	·	·	$-1.17B	·	·	·

수익성 6

AES의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	20.1%	·	21.9%	15.9%	15.1%	·	21.9%	18.8%	20.1%	·	26.7%	16.4%	18.3%	·	24.6%	18.3%
Net Margin	15.3%	·	19.1%	-3.3%	1.6%	·	15.3%	6.3%	14.0%	·	6.7%	-1.3%	4.7%	·	11.6%	-5.8%
Pretax Margin	7.6%	·	9.8%	1.4%	-0.75%	·	10.0%	-2.6%	9.0%	·	12.1%	0.13%	8.2%	·	-1.2%	-1.7%
EBITDA Margin	-13.6%	·	-10.9%	-12.4%	-11.5%	·	·	·	·	·	·	·	·	·	·	·
ROA	0.96%	·	1.3%	-0.20%	0.11%	·	1.2%	0.39%	·	·	·	-0.10%	·	·	·	-0.51%
ROE	12.3%	·	17.9%	-2.9%	1.4%	·	14.8%	6.2%	·	·	·	-1.6%	·	·	·	-5.7%

유동성 및 지급능력 2

AES의 분기별 유동성 및 지급능력 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.7	·	0.7	0.8	0.8	·	0.9	1.0	·	·	·	0.9	·	·	·	1.2
Quick Ratio		0.4	·	0.4	0.4	0.4	·	0.3	0.3	·	·	·	0.5	·	·	·	0.6

효율성 3

AES의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·	·	0.1	·	·	·	0.1
Inventory Turnover	4.0	·	4.2	3.7	3.8	·	4.2	3.7	·	·	·	3.1	·	·	·	3.8
Receivables Turnover	1.9	·	1.8	1.7	1.8	·	2.0	1.9	·	·	·	1.7	·	·	·	2.0

주당 7

AES의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.20	·	$5.43	$4.73	$4.87	·	$4.63	$4.35	·	·	·	$3.72	·	·	·	$4.48
Revenue / Share	$4.45	·	$4.69	$4.01	$4.10	·	$4.61	$4.13	$4.33	·	$4.82	$4.52	$4.55	·	$5.10	$4.61
Cash Flow / Share	$1.68	·	·	·	$0.76	·	·	·	$0.40	·	·	·	$0.88	·	·	·
Cash / Share	$2.24	·	$2.47	$1.90	$2.46	·	$2.70	$2.49	·	·	·	$1.97	·	·	·	$1.61
Dividend / Share	$0	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.49	·	$1.52	$1.02	$1.77	·	$2.02	$1.25	$1.07	·	$-0.88	$-0.61	$-0.82	·	$-0.47	$-0.58

가치 평가 (TTM) 11

AES의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.31B	·	$12.42B	$12.01B	$12.24B	·	$12.75B	$12.49B	$12.79B	·	$12.76B	$12.95B	$13.00B	·	$12.33B	$11.74B
Net Income TTM	$1.08B	·	$1.09B	$731M	$1.26B	·	$1.44B	$900M	$775M	·	$-560M	$-370M	$-510M	·	$-275M	$-353M
Market Cap	$10.05B	·	$9.37B	$7.49B	$8.84B	·	$14.26B	$12.49B	·	·	·	$13.88B	·	·	·	$14.03B
P/E	9.5	·	8.7	10.3	7.0	·	9.9	14.1	16.8	·	-17.3	-34.0	-29.4	·	-48.1	-36.2
P/S	0.8	·	0.8	0.6	0.7	·	1.1	1.0	·	·	·	1.1	·	·	·	1.2
P/B	2.3	·	2.4	2.2	2.5	·	4.3	4.0	·	·	·	5.6	·	·	·	4.7
P / Tangible Book	4.9	·	6.2	7.7	7.5	·	14.1	14.5	·	·	·	·	·	·	·	82.5
P / Cash Flow	8.4	·	·	·	16.2	·	·	·	·	·	·	·	·	·	·	·
P / FCF	-17.8	·	·	·	-12.5	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	10.6%	·	11.6%	9.7%	14.2%	·	10.1%	7.1%	6.0%	·	-5.8%	-2.9%	-3.4%	·	-2.1%	-2.8%
Payout Ratio	25.7%	·	·	·	271.7%	·	·	·	26.9%	·	·	·	73.5%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
매출	$12.23B	$12.28B	—	—	$12.67B
매출 총이익률 %	18.1%	—	—	—	19.8%
순이익	$910M	$1.68B	—	—	$249M
희석 EPS	$1.26	$2.36	—	—	$0.35

대차대조표

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
유동비율	0.8	—	—	—	0.7
당좌 비율	0.4	—	—	—	0.3

현금 흐름

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
잉여현금흐름	$-1.62B	—	—	—	$-4.69B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AES 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

AES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목