Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.5B | $10.7B | $10.2B | $9.66B | $11.1B | $12.6B | $12.7B | $12.3B | $12.2B |
| Revenue growth | — | 2.4% | 2.0% | -5.1% | -5.2% | 15.3% | 13.2% | 0.4% | -3.1% | -0.4% |
| Gross profit | $2.38B | $2.46B | $2.57B | $2.35B | $2.69B | $2.71B | $2.55B | $2.50B | $2.31B | $2.21B |
| Gross margin | 23.2% | 23.4% | 24.0% | 23.1% | 27.9% | 24.3% | 20.2% | 19.8% | 18.8% | 18.1% |
| Net income | -$1.13B | -$1.16B | $1.20B | $303M | $46.0M | -$409M | -$546M | $249M | $1.68B | $910M |
| Net margin | -11.0% | -11.0% | 11.2% | 3.0% | 0.5% | -3.7% | -4.3% | 2.0% | 13.7% | 7.4% |
| EPS (diluted) | -$1.72 | -$1.76 | $1.81 | $0.45 | $0.07 | -$0.61 | -$0.82 | $0.35 | $2.36 | $1.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.90B | $2.50B | $2.34B | $2.47B | $2.75B | $1.90B | $2.71B | $3.03B | $2.75B | $4.31B |
| Capital expenditures | $2.35B | $2.18B | $2.12B | $2.40B | $1.90B | $2.12B | $4.55B | $7.72B | $7.39B | $5.93B |
| Free cash flow | $552M | $327M | $222M | $61.0M | $855M | -$214M | -$1.84B | -$4.69B | -$4.64B | -$1.62B |
| Share buybacks | $79.0M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $290M | $317M | $344M | $362M | $381M | $401M | $422M | $444M | $483M | $501M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $949M | $1.17B | $1.03B | $1.09B | $943M | $1.37B | $1.43B | $1.52B | $1.38B |
| Total assets | $36.1B | $33.1B | $32.5B | $33.6B | $34.6B | $33.0B | $38.4B | $44.8B | $47.4B | $51.8B |
| Shareholders' equity | $2.79B | $2.46B | $3.21B | $3.00B | $2.63B | $2.80B | $2.44B | $2.49B | $3.64B | $4.06B |
| Retained earnings | -$1.15B | -$2.28B | -$2.21B | -$692M | -$731M | -$1.09B | -$1.64B | -$1.39B | $293M | $641M |
| Shares (wtd avg diluted) | 660M | 660M | 665M | 667M | 668M | 666M | 668M | 712M | 713M | 714M |
Every figure is extracted from AES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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