The AES Corporation (BMV:AES)

The AES Corporation Statistics

Total Valuation

BMV:AES has a market cap or net worth of MXN 176.53 billion. The enterprise value is 851.82 billion.

Market Cap	176.53B
Enterprise Value	851.82B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	712.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	87.63%
Float	708.03M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 5.61.

PE Ratio	9.24
Forward PE	5.61
PS Ratio	0.80
PB Ratio	0.91
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -20.97.

EV / Earnings	44.57
EV / Sales	3.84
EV / EBITDA	14.42
EV / EBIT	26.21
EV / FCF	-20.97

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.03.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	3.03
Debt / EBITDA	9.72
Debt / FCF	-14.40
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	24.38M
Profits Per Employee	2.10M
Employee Count	9,100
Asset Turnover	0.24
Inventory Turnover	15.97

Taxes

Income Tax	-641.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.75%
50-Day Moving Average	443.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	3,114

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)	2.26

Income Statement

In the last 12 months, BMV:AES had revenue of MXN 221.83 billion and earned 19.11 billion in profits. Earnings per share was 26.84.

Revenue	221.83B
Gross Profit	38.30B
Operating Income	33.58B
Pretax Income	8.29B
Net Income	19.11B
EBITDA	58.81B
EBIT	33.58B
Earnings Per Share (EPS)	26.84

Balance Sheet

The company has 32.25 billion in cash and 585.02 billion in debt, giving a net cash position of -552.78 billion.

Cash & Cash Equivalents	32.25B
Total Debt	585.02B
Net Cash	-552.78B
Net Cash Per Share	n/a
Equity (Book Value)	193.14B
Book Value Per Share	99.55
Working Capital	-47.95B

Cash Flow

In the last 12 months, operating cash flow was 71.64 billion and capital expenditures -112.27 billion, giving a free cash flow of -40.63 billion.

Operating Cash Flow	71.64B
Capital Expenditures	-112.27B
Free Cash Flow	-40.63B
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 15.14% and 8.74%.

Gross Margin	17.26%
Operating Margin	15.14%
Pretax Margin	3.74%
Profit Margin	8.74%
EBITDA Margin	26.51%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.61, which amounts to a dividend yield of 5.29%.

Dividend Per Share	13.61
Dividend Yield	5.29%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	1
Payout Ratio	50.70%
Buyback Yield	-0.14%
Shareholder Yield	5.15%
Earnings Yield	10.83%
FCF Yield	-23.01%

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