The AES Corporation (BVMF:A1ES34)

The AES Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,175	56,598	62,548	101,557	90,268	81,173
Market Cap Growth	24.20%	-9.51%	-38.41%	12.51%	11.21%	52.85%
Enterprise Value	251,549	263,315	207,273	228,816	216,684	197,464
PE Ratio	10.84	5.45	51.77	-	-	339.80
PS Ratio	0.93	0.75	1.02	1.52	1.45	1.62
PB Ratio	1.07	1.06	1.73	3.30	2.78	2.80
P/FCF Ratio	-	-	-	-	-	18.28
P/OCF Ratio	2.89	3.33	4.25	7.08	8.52	5.67
EV/Sales Ratio	4.00	3.47	3.37	3.43	3.49	3.94
EV/EBITDA Ratio	15.02	12.98	12.62	12.66	10.74	10.57
EV/EBIT Ratio	27.31	21.12	19.10	18.45	15.16	15.04
EV/FCF Ratio	-21.31	-	-	-	-	44.47
Debt / Equity Ratio	3.03	3.51	3.80	4.22	3.27	3.61
Debt / EBITDA Ratio	9.72	9.05	8.19	7.03	5.17	5.54
Debt / FCF Ratio	-	-	-	-	-	23.62
Quick Ratio	0.38	0.39	0.34	0.62	0.59	0.53
Current Ratio	0.72	0.80	0.68	1.18	1.13	1.01
Asset Turnover	0.24	0.27	0.31	0.35	0.33	0.28
Return on Equity (ROE)	5.11%	10.05%	-2.85%	-8.67%	-16.73%	2.54%
Return on Assets (ROA)	2.27%	2.73%	3.36%	4.11%	4.75%	4.63%
Return on Capital Employed (ROCE)	4.40%	5.20%	6.40%	7.40%	9.10%	8.60%
Earnings Yield	9.23%	18.35%	1.93%	-2.84%	-2.53%	0.29%
FCF Yield	-19.62%	-50.70%	-36.38%	-9.56%	-1.32%	5.47%
Dividend Yield	3.09%	5.71%	3.70%	2.45%	2.84%	2.80%
Payout Ratio	47.11%	28.77%	178.31%	-	-	828.26%
Buyback Yield / Dilution	-0.14%	-0.14%	-6.59%	-0.30%	0.30%	-0.15%
Total Shareholder Return	2.95%	5.57%	-2.88%	2.15%	3.14%	2.65%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.