The AES Corporation (BMV:AES)

The AES Corporation Statistics

Total Valuation

BMV:AES has a market cap or net worth of MXN 176.00 billion. The enterprise value is 767.35 billion.

Market Cap	176.00B
Enterprise Value	767.35B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	712.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	87.18%
Float	707.88M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.07
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -26.26.

EV / Earnings	46.33
EV / Sales	3.61
EV / EBITDA	13.08
EV / EBIT	23.04
EV / FCF	-26.26

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.35.

Current Ratio	0.77
Quick Ratio	0.38
Debt / Equity	3.35
Debt / EBITDA	8.90
Debt / FCF	-18.80
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.20M
Profits Per Employee	1.82M
Employee Count	9,100
Asset Turnover	0.25
Inventory Turnover	16.63

Taxes

Income Tax	-3.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.86%
50-Day Moving Average	416.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	7,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:AES had revenue of MXN 220.23 billion and earned 16.56 billion in profits. Earnings per share was 22.68.

Revenue	220.23B
Gross Profit	39.81B
Operating Income	35.47B
Pretax Income	360.06M
Net Income	16.56B
EBITDA	61.70B
EBIT	35.47B
Earnings Per Share (EPS)	22.68

Balance Sheet

The company has 28.01 billion in cash and 549.33 billion in debt, with a net cash position of -521.32 billion.

Cash & Cash Equivalents	28.01B
Total Debt	549.33B
Net Cash	-521.32B
Net Cash Per Share	n/a
Equity (Book Value)	163.92B
Book Value Per Share	102.71
Working Capital	-35.83B

Cash Flow

In the last 12 months, operating cash flow was 77.52 billion and capital expenditures -106.74 billion, giving a free cash flow of -29.22 billion.

Operating Cash Flow	77.52B
Capital Expenditures	-106.74B
Free Cash Flow	-29.22B
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 16.10% and 7.44%.

Gross Margin	18.07%
Operating Margin	16.10%
Pretax Margin	0.16%
Profit Margin	7.44%
EBITDA Margin	28.01%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.06, which amounts to a dividend yield of 4.41%.

Dividend Per Share	13.06
Dividend Yield	4.41%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	2
Payout Ratio	55.05%
Buyback Yield	-0.14%
Shareholder Yield	4.27%
Earnings Yield	9.41%
FCF Yield	-16.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4