AES CORP
AES · XNYSCIK 874761fmd_0K1EJTDVBNE4FFJFPC6S60HTTFTransportation, Communications, Electric, Gas and Sanitary Services · Cogeneration Services & Small Power ProducersTemplate: Utilities
Coverage: Jan 01, 2006 to Sep 30, 2026, 76 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenues (regulated and unregulated) | 10,281 | 10,530 | – | – | – | – | – | – | – | – |
| Total revenues | 10,281 | 10,530 | 10,736 | 10,189 | 9,660 | 11,141 | 12,617 | 12,668 | 12,278 | 12,233 |
| Rental revenue | – | – | – | 600 | 580 | 595 | 527 | 425 | 414 | 325 |
| Cost of revenue | 7,898 | 8,065 | 8,163 | 7,840 | 6,967 | 8,430 | 10,069 | 10,164 | 9,964 | 10,022 |
| Gross profit | 2,383 | 2,465 | 2,573 | 2,349 | 2,693 | 2,711 | 2,548 | 2,504 | 2,314 | 2,211 |
| Depreciation and amortization | 1,176 | 1,169 | 1,003 | 1,045 | 1,068 | 1,056 | 1,053 | 1,147 | 1,264 | 1,457 |
| Interest expense | 1,134 | 1,170 | 1,056 | 1,050 | 1,038 | 911 | 1,117 | 1,319 | 1,485 | 1,407 |
| Interest and investment income | 245 | 244 | 310 | 318 | 268 | 298 | 389 | 551 | 381 | 287 |
| Income before taxes | (354) | (521) | (509) | (277) | (192) | 644 | 96 | 104 | 894 | 75 |
| Income tax expense | 32 | 990 | 708 | 352 | 216 | (133) | 265 | 261 | 59 | (181) |
| Net income from continuing operations | 191 | (148) | 1,349 | 477 | 149 | (955) | (505) | (189) | 809 | 201 |
| Net income | (1,130) | (1,161) | 1,203 | 303 | 46 | (409) | (546) | 249 | 1,679 | 910 |
| Net income to common shareholders | – | – | – | – | – | – | – | 249 | 1,679 | 900 |