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	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,061	56,598	62,548	101,557	90,268	81,173
Market Cap Growth	-23.34%	-9.51%	-38.41%	12.51%	11.21%	52.85%
Enterprise Value	247,958	263,315	207,273	228,816	216,684	197,464
PE Ratio	9.56	5.45	51.77	-	-	339.80
PS Ratio	0.82	0.75	1.02	1.52	1.45	1.62
PB Ratio	0.95	1.06	1.73	3.30	2.78	2.80
P/FCF Ratio	-	-	-	-	-	18.28
P/OCF Ratio	2.55	3.33	4.25	7.08	8.52	5.67
EV/Sales Ratio	3.87	3.47	3.37	3.43	3.49	3.94
EV/EBITDA Ratio	14.54	12.98	12.62	12.66	10.74	10.57
EV/EBIT Ratio	26.44	21.12	19.10	18.45	15.16	15.04
EV/FCF Ratio	-21.01	-	-	-	-	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 (ROIC)	2.82%	3.37%	4.23%	5.31%	6.34%	6.04%
Return on Capital Employed (ROCE)	4.40%	5.20%	6.40%	7.40%	9.10%	8.60%
Earnings Yield	10.47%	18.35%	1.93%	-2.84%	-2.53%	0.29%
FCF Yield	-22.25%	-50.70%	-36.38%	-9.56%	-1.32%	5.47%
Dividend Yield	3.52%	5.66%	3.68%	2.43%	2.82%	2.78%
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	3.38%	5.52%	-2.91%	2.13%	3.12%	2.63%

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