Germany
· Delayed Price · Currency is EUR The AES Corporation Statistics
Total Valuation
FRA:AES has a market cap or net worth of EUR 6.34 billion. The enterprise value is 36.03 billion.
| Market Cap | 6.34B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 707.74M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -8.04.
| EV / Earnings | 22.21 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 20.58 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -6.54 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 178,214 |
| Employee Count | 9,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 962 |
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) | 1.81 |
Income Statement
In the last 12 months, FRA:AES had revenue of EUR 11.86 billion and earned 1.62 billion in profits. Earnings per share was 2.28.
| Revenue | 11.86B |
| Gross Profit | 2.24B |
| Operating Income | 1.95B |
| Pretax Income | 838.40M |
| Net Income | 1.62B |
| EBITDA | 3.17B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.55 billion in cash and 29.32 billion in debt, giving a net cash position of -27.77 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 29.32B |
| Net Cash | -27.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 4.95 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -7.14 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | -4.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.85%, with operating and profit margins of 16.42% and 13.67%.
| Gross Margin | 18.85% |
| Operating Margin | 16.42% |
| Pretax Margin | 7.07% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.77% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 25.59% |
| FCF Yield | -70.72% |
Stock Splits
The last stock split was on June 2, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |