The AES Corporation Statistics

Total Valuation

LON:0H6G has a market cap or net worth of GBP 5.42 billion. The enterprise value is 30.83 billion.

Market Cap	5.42B
Enterprise Value	30.83B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	707.74M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.79
P/TBV Ratio	5.02
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 12.31, with an EV/FCF ratio of -8.32.

EV / Earnings	22.99
EV / Sales	3.34
EV / EBITDA	12.31
EV / EBIT	20.58
EV / FCF	-8.32

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	9,100
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 -40.37% in the last 52 weeks. The beta is 0.80, so LON:0H6G's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-40.37%
50-Day Moving Average	11.28
200-Day Moving Average	14.47
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	12,899

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)	1.80

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.50%.

Dividend Per Share	0.55
Dividend Yield	5.50%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	3
Payout Ratio	28.77%
Buyback Yield	-0.14%
Shareholder Yield	5.36%
Earnings Yield	24.73%
FCF Yield	-68.33%

Dividend Details

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