The AES Corporation (FRA:AES)
Germany flag Germany · Delayed Price · Currency is EUR
11.20
-0.22 (-1.93%)
Last updated: Aug 1, 2025

Avangrid Statistics

Total Valuation

FRA:AES has a market cap or net worth of EUR 8.18 billion. The enterprise value is 39.69 billion.

Market Cap8.18B
Enterprise Value 39.69B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

Current Share Class 711.92M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 707.74M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 5.48.

PE Ratio 10.31
Forward PE 5.48
PS Ratio 0.80
PB Ratio 0.97
P/TBV Ratio 9.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -18.27.

EV / Earnings 50.01
EV / Sales 3.77
EV / EBITDA 14.74
EV / EBIT 26.97
EV / FCF -18.27

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.13.

Current Ratio 0.82
Quick Ratio 0.42
Debt / Equity 3.13
Debt / EBITDA 9.81
Debt / FCF -12.11
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE) 1.74%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 2.82%
Return on Capital Employed (ROCE) 4.29%
Revenue Per Employee 1.13M
Profits Per Employee 87,209
Employee Count9,100
Asset Turnover 0.25
Inventory Turnover 15.28

Taxes

In the past 12 months, FRA:AES has paid 250.34 million in taxes.

Income Tax 250.34M
Effective Tax Rate 65.48%

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.38%
50-Day Moving Average 10.00
200-Day Moving Average 11.14
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 785

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) n/a

Income Statement

In the last 12 months, FRA:AES had revenue of EUR 10.25 billion and earned 793.60 million in profits. Earnings per share was 1.10.

Revenue10.25B
Gross Profit 1.73B
Operating Income 1.49B
Pretax Income 382.32M
Net Income 793.60M
EBITDA 2.62B
EBIT 1.49B
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 26.30 billion in debt, giving a net cash position of -25.16 billion.

Cash & Cash Equivalents 1.15B
Total Debt 26.30B
Net Cash -25.16B
Net Cash Per Share n/a
Equity (Book Value) 8.40B
Book Value Per Share 4.03
Working Capital -1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.23 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow 3.06B
Capital Expenditures -5.23B
Free Cash Flow -2.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 14.57% and 7.66%.

Gross Margin 16.92%
Operating Margin 14.57%
Pretax Margin 3.73%
Profit Margin 7.66%
EBITDA Margin 25.56%
EBIT Margin 14.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.57%.

Dividend Per Share 0.64
Dividend Yield 5.57%
Dividend Growth (YoY) 0.10%
Years of Dividend Growth 3
Payout Ratio 53.69%
Buyback Yield 12.45%
Shareholder Yield 18.03%
Earnings Yield 9.70%
FCF Yield -26.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4