The AES Corporation (BVMF:A1ES34)

The AES Corporation Statistics

Total Valuation

BVMF:A1ES34 has a market cap or net worth of BRL 53.06 billion. The enterprise value is 247.96 billion.

Market Cap	53.06B
Enterprise Value	247.96B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	89.90%
Float	708.10M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 5.84.

PE Ratio	9.56
Forward PE	5.84
PS Ratio	0.82
PB Ratio	0.95
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -21.01.

EV / Earnings	44.65
EV / Sales	3.87
EV / EBITDA	14.54
EV / EBIT	26.44
EV / FCF	-21.01

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	7.08M
Profits Per Employee	610,246
Employee Count	9,100
Asset Turnover	0.24
Inventory Turnover	15.97

Taxes

Income Tax	-186.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.00, so BVMF:A1ES34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-5.36%
50-Day Moving Average	73.76
200-Day Moving Average	67.52
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	34

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)	2.24

Income Statement

In the last 12 months, BVMF:A1ES34 had revenue of BRL 64.45 billion and earned 5.55 billion in profits. Earnings per share was 7.80.

Revenue	64.45B
Gross Profit	11.13B
Operating Income	9.76B
Pretax Income	2.41B
Net Income	5.55B
EBITDA	17.09B
EBIT	9.76B
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 9.37 billion in cash and 169.98 billion in debt, giving a net cash position of -160.61 billion.

Cash & Cash Equivalents	9.37B
Total Debt	169.98B
Net Cash	-160.61B
Net Cash Per Share	n/a
Equity (Book Value)	56.12B
Book Value Per Share	28.93
Working Capital	-13.93B

Cash Flow

In the last 12 months, operating cash flow was 20.82 billion and capital expenditures -32.62 billion, giving a free cash flow of -11.80 billion.

Operating Cash Flow	20.82B
Capital Expenditures	-32.62B
Free Cash Flow	-11.80B
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 2.65, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.65
Dividend Yield	3.53%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	5
Payout Ratio	47.11%
Buyback Yield	-0.14%
Shareholder Yield	3.39%
Earnings Yield	10.47%
FCF Yield	-22.25%

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