London
· Delayed Price · Currency is GBP · Price in USD The AES Corporation Statistics
Total Valuation
LON:0H6G has a market cap or net worth of GBP 6.49 billion. The enterprise value is 32.50 billion.
| Market Cap | 6.49B |
| Enterprise Value | 32.50B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 707.26M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -8.77.
| EV / Earnings | 24.23 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.19 |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -6.54 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 147,377 |
| Employee Count | 9,600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.93, so LON:0H6G's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 52,373 |
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) | 2.58 |
Income Statement
In the last 12 months, LON:0H6G had revenue of GBP 9.81 billion and earned 1.34 billion in profits. Earnings per share was 1.89.
| Revenue | 9.81B |
| Gross Profit | 1.85B |
| Operating Income | 1.61B |
| Pretax Income | 693.33M |
| Net Income | 1.34B |
| EBITDA | 2.62B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.28 billion in cash and 24.25 billion in debt, giving a net cash position of -22.96 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 24.25B |
| Net Cash | -22.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 4.09 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -5.90 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -5.90B |
| Free Cash Flow | -3.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.85%, with operating and profit margins of 16.42% and 13.67%.
| Gross Margin | 18.85% |
| Operating Margin | 16.42% |
| Pretax Margin | 7.07% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 2.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 20.66% |
| FCF Yield | -57.11% |
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 | n/a |