THE AES CORPORATION (AES) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 13.05B USD | |
| Stock-based compensation | (m) | |
| Operating income | (m) | |
| Interest expense · reported / estimated | 1.43B USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.05B | (m) | (m) | $1.43B | (m) | (m) | (m) | Reported |
| 2026-03-31 | (m) | $12.49B | (m) | (m) | $1.42B | (m) | (m) | (m) | Reported |
| 2025-12-31 | (m) | $12.23B | (m) | (m) | $1.41B | (m) | (m) | (m) | Reported |
| 2025-09-30 | (m) | $12.09B | (m) | (m) | $1.40B | (m) | (m) | (m) | Reported |
| 2025-06-30 | (m) | $12.03B | (m) | (m) | $1.43B | (m) | (m) | (m) | Reported |
| 2025-03-31 | (m) | $12.12B | (m) | (m) | $1.47B | (m) | (m) | (m) | Reported |
| 2024-12-31 | (m) | $12.28B | (m) | (m) | $1.49B | (m) | (m) | (m) | Reported |
| 2024-09-30 | (m) | $12.28B | (m) | (m) | $1.48B | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | $12.43B | (m) | (m) | $1.43B | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | $12.51B | (m) | (m) | $1.35B | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | $12.67B | (m) | (m) | $1.32B | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | $12.76B | (m) | (m) | $1.27B | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | $12.95B | (m) | (m) | $1.22B | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | $13.00B | (m) | (m) | $1.19B | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | $12.62B | (m) | (m) | $1.12B | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | $12.33B | (m) | (m) | $1.05B | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | $11.74B | (m) | (m) | $1.02B | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | $11.36B | (m) | (m) | $979.00M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | $11.14B | (m) | (m) | $911.00M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | $10.93B | (m) | (m) | $966.00M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | $10.44B | (m) | (m) | $1.01B | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | $9.96B | (m) | (m) | $995.00M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | $9.66B | (m) | (m) | $1.04B | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | $9.53B | (m) | (m) | $1.00B | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | $9.61B | (m) | (m) | $963.00M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | $9.88B | (m) | (m) | $1.02B | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $10.19B | (m) | (m) | $1.05B | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | $10.38B | (m) | (m) | $1.04B | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | $10.59B | (m) | (m) | $1.05B | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | $10.65B | (m) | (m) | $1.04B | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | $10.74B | (m) | (m) | $1.06B | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | $10.76B | (m) | (m) | $1.11B | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | $10.61B | (m) | (m) | $1.15B | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | $10.69B | (m) | (m) | $1.16B | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | $10.53B | (m) | (m) | $1.17B | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | $13.59B | (m) | (m) | $1.43B | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $14.96B | (m) | (m) | $1.44B | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | $17.15B | (m) | (m) | $1.47B | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | $16.00B | (m) | (m) | $1.49B | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | $15.89B | (m) | (m) | $1.48B | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | $17.44B | (m) | (m) | $1.46B | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | $17.80B | (m) | (m) | $1.50B | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | $17.82B | (m) | (m) | $1.53B | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $18.14B | (m) | (m) | $1.57B | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | $17.75B | (m) | (m) | $1.62B | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $17.47B | (m) | (m) | $1.64B | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $17.86B | (m) | (m) | $1.68B | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $17.27B | (m) | (m) | $1.60B | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | Reported |
| 2009-12-31 | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | Reported |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $1.84B | (m) | (m) | (m) | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | Reported |
| 2006-12-31 | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.