The AES Corporation (FRA:AES)

The AES Corporation Statistics

Total Valuation

FRA:AES has a market cap or net worth of EUR 8.57 billion. The enterprise value is 40.23 billion.

Market Cap	8.57B
Enterprise Value	40.23B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	712.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	87.61%
Float	708.05M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 5.81.

PE Ratio	9.65
Forward PE	5.81
PS Ratio	0.83
PB Ratio	0.95
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -21.31.

EV / Earnings	45.30
EV / Sales	3.87
EV / EBITDA	14.52
EV / EBIT	26.41
EV / FCF	-21.31

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	1.13M
Profits Per Employee	97,593
Employee Count	9,100
Asset Turnover	0.24
Inventory Turnover	15.97

Taxes

Income Tax	-29.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.28%
50-Day Moving Average	12.08
200-Day Moving Average	10.81
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,111

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)	2.44

Income Statement

In the last 12 months, FRA:AES had revenue of EUR 10.31 billion and earned 888.10 million in profits. Earnings per share was 1.25.

Revenue	10.31B
Gross Profit	1.78B
Operating Income	1.56B
Pretax Income	385.24M
Net Income	888.10M
EBITDA	2.73B
EBIT	1.56B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.50 billion in cash and 27.18 billion in debt, giving a net cash position of -25.69 billion.

Cash & Cash Equivalents	1.50B
Total Debt	27.18B
Net Cash	-25.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	4.63
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -5.22 billion, giving a free cash flow of -1.89 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-5.22B
Free Cash Flow	-1.89B
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 0.63, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.63
Dividend Yield	5.26%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	3
Payout Ratio	47.11%
Buyback Yield	-0.14%
Shareholder Yield	5.12%
Earnings Yield	10.36%
FCF Yield	-22.03%

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

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