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AES

AES

Utilities · fiscal year ending 2025-12-31

Through the investors’ lenses

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 1/2
MeasureAESChecked against
Owner earnings$-3.56bnpositive
Return on equity22.4%median 11.7%
Debt to equitymedian 0.79x
Operating marginmedian 15.0%

Passes 1 of 2. To be clear: Warren Buffett has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Terry Smith 1/1
MeasureAESChecked against
Return on capital employedmedian 10.1%
Cash conversion4.73xmedian 1.78x
Operating marginmedian 15.0%
Debt to equitymedian 0.79x

Passes 1 of 1. To be clear: Terry Smith has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Charlie Munger 1/1
MeasureAESChecked against
Return on capital employedmedian 10.1%
Return on equity22.4%median 11.7%
Operating marginmedian 15.0%

Passes 1 of 1. To be clear: Charlie Munger has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Chuck Akre 2/3
MeasureAESChecked against
Return on equity22.4%median 11.7%
Debt to equitymedian 0.79x
Cash conversion4.73xmedian 1.78x
Return on equity, sustained3 of 108 of 10 above median

Passes 2 of 3. To be clear: Chuck Akre has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Philip Fisher 1/2
MeasureAESChecked against
Operating marginmedian 15.0%
Net margin7.4%median 10.2%
Return on capital employedmedian 10.1%
Operating margin, held or improving0.8%10-yr median -2.7%

Passes 1 of 2. To be clear: Philip Fisher has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Walter Schloss 0/1
MeasureAESChecked against
Current ratio0.77xmedian 1.25x
Debt to equitymedian 0.79x

Passes 0 of 1. To be clear: Walter Schloss has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Benjamin Graham 0/2
MeasureAESChecked against
Current ratio0.77x2.00x published
Long-term debt to working capital1.00x published
Positive earnings, ten years running3 yrs10 published

Passes 0 of 2. To be clear: Benjamin Graham has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

Peter Lynch 0/1
MeasureAESChecked against
Debt to equitymedian 0.79x
Net margin7.4%median 10.2%

Passes 0 of 1. To be clear: Peter Lynch has never said anything about AES. These are the company’s own figures put through the tests he described. What he looks at, and why →

BasisPayoutWhy
GAAP earnings 55.9%
why
The dividend is set against the allowed return on the rate base.
Operating cash flow11.6%
why
Before the capital programme the regulator expects.
Free cash flownegative
why
OCF fell $1,623m short of capex — normal for a utility funding its rate base.

Spread between highest and lowest: 44.2 percentage points. Same filings, different denominators.

Coverage rating 64 / 100 — Adequate. ? Peer standing 34/50Direction 30/30Stability 0/20

GAAP earnings payout, last 6 years

Fiscal yearPayout
2025-12-3155.9%
2024-12-3129.4%
2023-12-31191.5%
2019-12-31122.8%
2018-12-3129.3%
2015-12-3193.2%
Coverage worsened sharply this year, 29.4% to 55.9%, after no clear trend before it. One year is not a trend, but it is worth knowing which direction the last one moved.

68% of the 57 utilities here pay out more.

The arithmetic

Where the figures came from

All public at sec.gov — you should not have to take our word for it.

Caveats on this company


Computed straight from SEC XBRL. A number that looks wrong to you is more useful to us than agreement — tell us.

What the GAAP earnings payout ratio measures, and where every company here sits on it.

Also on: rated adequate · when it files.

When this changes

Every figure above is recomputed whenever AES files. The monthly letter carries what filed, what moved, and one finding computed across every company here.

Get the letter →