AESAES CORP
Cogeneration Services & Small Power Producers
- Revenue
- $12.2B
- 0.4% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear473% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear12% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.6B | $12.7B | $12.3B | $12.2B | 0.4% |
| Net income | −$409M | −$546M | $249M | $1.7B | $910M | 46% |
| Operating cash flow | $1.9B | $2.7B | $3.0B | $2.8B | $4.3B | 56% |
| Capex | $2.1B | $4.6B | $7.7B | $7.4B | $5.9B | 20% |
| Stock-based comp | $14M | $23M | $2M | $12M | $14M | 17% |
| Dividends | $401M | $422M | $444M | $483M | $501M | 3.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.