The AES Corporation Statistics

Total Valuation

LON:0H6G has a market cap or net worth of GBP 5.99 billion. The enterprise value is 31.38 billion.

Market Cap	5.99B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	711.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	707.75M

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 4.85.

PE Ratio	5.96
Forward PE	4.85
PS Ratio	0.64
PB Ratio	0.90
P/TBV Ratio	6.56
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 13.55, with an EV/FCF ratio of -11.63.

EV / Earnings	31.22
EV / Sales	3.52
EV / EBITDA	13.55
EV / EBIT	23.82
EV / FCF	-11.63

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.62.

Current Ratio	0.84
Quick Ratio	0.38
Debt / Equity	3.62
Debt / EBITDA	9.77
Debt / FCF	-8.94
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.03M
Profits Per Employee	110,485
Employee Count	9,100
Asset Turnover	0.25
Inventory Turnover	15.81

Taxes

In the past 12 months, LON:0H6G has paid 71.21 million in taxes.

Income Tax	71.21M
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.94, so LON:0H6G's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-41.31%
50-Day Moving Average	10.71
200-Day Moving Average	13.28
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	24,478

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)	2.78

Income Statement

In the last 12 months, LON:0H6G had revenue of GBP 9.38 billion and earned 1.01 billion in profits. Earnings per share was 1.41.

Revenue	9.38B
Gross Profit	1.65B
Operating Income	1.42B
Pretax Income	425.69M
Net Income	1.01B
EBITDA	2.41B
EBIT	1.42B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 24.13 billion in debt, giving a net cash position of -22.73 billion.

Cash & Cash Equivalents	1.41B
Total Debt	24.13B
Net Cash	-22.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.67B
Book Value Per Share	3.77
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -5.03 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-5.03B
Free Cash Flow	-2.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 15.15% and 10.67%.

Gross Margin	17.63%
Operating Margin	15.15%
Pretax Margin	4.54%
Profit Margin	10.67%
EBITDA Margin	25.74%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.54
Dividend Yield	4.67%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	3
Payout Ratio	38.05%
Buyback Yield	-0.18%
Shareholder Yield	4.49%
Earnings Yield	16.78%
FCF Yield	-45.06%

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

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	5