The AES Corporation (LON:0H6G)

The AES Corporation Statistics

Total Valuation

LON:0H6G has a market cap or net worth of GBP 8.58 billion. The enterprise value is 35.55 billion.

Market Cap	8.58B
Enterprise Value	35.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

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 (%)	88.03%
Float	708.05M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 6.85.

PE Ratio	11.07
Forward PE	6.85
PS Ratio	0.95
PB Ratio	1.10
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -21.58.

EV / Earnings	45.86
EV / Sales	4.01
EV / EBITDA	15.06
EV / EBIT	27.39
EV / FCF	-21.58

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%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	988,704
Profits Per Employee	85,185
Employee Count	9,100
Asset Turnover	0.24
Inventory Turnover	15.97

Taxes

Income Tax	-26.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.97, so LON:0H6G's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+64.29%
50-Day Moving Average	14.50
200-Day Moving Average	13.12
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	26,504

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)	2.39

Income Statement

In the last 12 months, LON:0H6G had revenue of GBP 9.00 billion and earned 775.19 million in profits. Earnings per share was 1.09.

Revenue	9.00B
Gross Profit	1.55B
Operating Income	1.36B
Pretax Income	336.26M
Net Income	775.19M
EBITDA	2.39B
EBIT	1.36B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.31 billion in cash and 23.73 billion in debt, with a net cash position of -22.42 billion.

Cash & Cash Equivalents	1.31B
Total Debt	23.73B
Net Cash	-22.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	4.04
Working Capital	-1.94B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -4.55 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-4.55B
Free Cash Flow	-1.65B
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 0.53, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.53
Dividend Yield	3.20%
Dividend Growth (YoY)	-3.68%
Years of Dividend Growth	n/a
Payout Ratio	47.11%
Buyback Yield	-0.14%
Shareholder Yield	3.06%
Earnings Yield	9.03%
FCF Yield	-19.20%

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

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