AES AES Corporation
Q3 2025 10-Q
Filed: Nov 4, 2025Period ending Sep 30, 2025
Utilities
Cogeneration Services & Small Power ProducersSEC EDGAR AES Corporation (AES) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Long-lived assets in Puerto Rico $920M deemed recoverable as of Sept 30, 2025 despite PREPA economic challenges
- • AES Ilumina’s $20M non-recourse debt classified as current due to PREPA Title III bankruptcy technical default
Risk Factors
- • New risk: Material weakness in internal control over financial reporting due to impairment estimation on AES Brasil disposal, detected in Q2 2024
- • Materially updated risk: Exposure to commodity price volatility remains with increased sensitivity in later years due to reduced hedging levels
Quarterly Financial SummaryXBRL
Revenue
$3.4B
▲ +1.9% YoY▲ +17.4% QoQ
Net Income
$639M
▲ +27.3% YoY▲ +772.6% QoQ
Gross Margin
21.9%
▼ -2bp YoY▲ +607bp QoQ
Net Margin
19.1%
▲ +381bp YoY▲ +2240bp QoQ
ROE
16.5%
Total Assets
$50.8B
EPS (Diluted)
$0.89
▲ +27.1% YoY▲ +693.3% QoQ
Operating Cash Flow
$1.3B
▲ +31.7% YoY▲ +32.9% QoQ
Source: XBRL data from AES Corporation Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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