The AES Corporation Statistics

Total Valuation

LON:0H6G has a market cap or net worth of GBP 5.96 billion. The enterprise value is 32.40 billion.

Market Cap	5.96B
Enterprise Value	32.40B

Important Dates

The next estimated earnings date is 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)	+6.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	707.28M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.87
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 12.07, with an EV/FCF ratio of -7.61.

EV / Earnings	42.36
EV / Sales	3.33
EV / EBITDA	12.07
EV / EBIT	19.45
EV / FCF	-7.61

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.53.

Current Ratio	0.85
Quick Ratio	0.31
Debt / Equity	3.53
Debt / EBITDA	8.86
Debt / FCF	-5.28
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	954,697
Profits Per Employee	79,662
Employee Count	9,600
Asset Turnover	0.26
Inventory Turnover	13.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.98, so LON:0H6G's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-35.52%
50-Day Moving Average	11.87
200-Day Moving Average	16.18
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	19,792

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)	2.57

Income Statement

In the last 12 months, LON:0H6G had revenue of GBP 9.17 billion and earned 764.75 million in profits. Earnings per share was 1.07.

Revenue	9.17B
Gross Profit	1.78B
Operating Income	1.58B
Pretax Income	-44.77M
Net Income	764.75M
EBITDA	2.49B
EBIT	1.58B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 22.49 billion in debt, giving a net cash position of -21.02 billion.

Cash & Cash Equivalents	1.48B
Total Debt	22.49B
Net Cash	-21.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.37B
Book Value Per Share	3.45
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -6.04 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-6.04B
Free Cash Flow	-4.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 17.23% and 8.34%.

Gross Margin	19.44%
Operating Margin	17.23%
Pretax Margin	-0.49%
Profit Margin	8.34%
EBITDA Margin	27.14%
EBIT Margin	17.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.55
Dividend Yield	5.12%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	3
Payout Ratio	46.05%
Buyback Yield	-6.58%
Shareholder Yield	-1.46%
Earnings Yield	12.84%
FCF Yield	-71.46%

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