The AES Corporation (LON:0H6G)

The AES Corporation Statistics

Total Valuation

LON:0H6G has a market cap or net worth of GBP 7.64 billion. The enterprise value is 35.78 billion.

Market Cap	7.64B
Enterprise Value	35.78B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	712.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	86.42%
Float	708.32M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 6.15.

PE Ratio	11.42
Forward PE	6.15
PS Ratio	0.84
PB Ratio	0.86
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -29.67.

EV / Earnings	53.51
EV / Sales	3.87
EV / EBITDA	13.56
EV / EBIT	24.13
EV / FCF	-29.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.59.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	2.59
Debt / EBITDA	8.72
Debt / FCF	-19.07
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	1.09M
Profits Per Employee	80,218
Employee Count	8,336
Asset Turnover	0.25
Inventory Turnover	16.57

Taxes

Income Tax	-134.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.49% 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	+20.49%
50-Day Moving Average	15.08
200-Day Moving Average	13.57
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	24,908

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)	1.54

Income Statement

In the last 12 months, LON:0H6G had revenue of GBP 9.09 billion and earned 668.70 million in profits. Earnings per share was 0.93.

Revenue	9.09B
Gross Profit	1.67B
Operating Income	1.50B
Pretax Income	14.86M
Net Income	668.70M
EBITDA	2.58B
EBIT	1.50B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 1.16 billion in cash and 22.99 billion in debt, with a net cash position of -21.83 billion.

Cash & Cash Equivalents	1.16B
Total Debt	22.99B
Net Cash	-21.83B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	4.24
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -4.41 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-4.41B
Free Cash Flow	-1.21B
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 16.50% and 7.44%.

Gross Margin	18.40%
Operating Margin	16.50%
Pretax Margin	0.16%
Profit Margin	7.44%
EBITDA Margin	28.41%
EBIT Margin	16.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.53
Dividend Yield	3.71%
Dividend Growth (YoY)	-3.68%
Years of Dividend Growth	n/a
Payout Ratio	55.05%
Buyback Yield	-0.14%
Shareholder Yield	3.57%
Earnings Yield	8.75%
FCF Yield	-15.79%

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	4