The AES Corporation (FRA:AES)

The AES Corporation Statistics

Total Valuation

FRA:AES has a market cap or net worth of EUR 7.95 billion. The enterprise value is 38.98 billion.

Market Cap	7.95B
Enterprise Value	38.98B

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	712.05M
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	708.04M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 5.18.

PE Ratio	10.24
Forward PE	5.18
PS Ratio	0.78
PB Ratio	0.95
P/TBV Ratio	9.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -17.95.

EV / Earnings	50.20
EV / Sales	3.76
EV / EBITDA	14.70
EV / EBIT	26.88
EV / FCF	-17.95

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	85,337
Employee Count	9,100
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 -27.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.38%
50-Day Moving Average	10.62
200-Day Moving Average	10.83
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,331

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)	2.08

Income Statement

In the last 12 months, FRA:AES had revenue of EUR 10.25 billion and earned 776.57 million in profits. Earnings per share was 1.09.

Revenue	10.25B
Gross Profit	1.73B
Operating Income	1.49B
Pretax Income	382.32M
Net Income	776.57M
EBITDA	2.62B
EBIT	1.49B
Earnings Per Share (EPS)	1.09

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

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

Margins

Gross margin is 16.92%, with operating and profit margins of 14.58% and 7.66%.

Gross Margin	16.92%
Operating Margin	14.58%
Pretax Margin	3.73%
Profit Margin	7.66%
EBITDA Margin	25.57%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.64
Dividend Yield	5.64%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	3
Payout Ratio	53.69%
Buyback Yield	-4.02%
Shareholder Yield	1.62%
Earnings Yield	9.77%
FCF Yield	-27.31%

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