The AES Corporation (AES)

The AES Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,152	12,890	19,210	16,201	15,631	13,211
Market Cap Growth	-20.92%	-32.90%	18.57%	3.65%	18.31%	37.95%
Enterprise Value	39,880	38,551	40,730	33,421	33,791	31,619
PE Ratio	23.42	51.77	-35.18	-39.61	339.80	43.60
PS Ratio	0.97	1.02	1.52	1.45	1.62	1.30
PB Ratio	4.19	5.18	7.88	5.79	5.93	4.41
P/FCF Ratio	-2.26	-2.75	-10.46	-75.71	18.28	216.58
P/OCF Ratio	4.51	4.25	7.08	8.52	5.67	5.36
EV/Sales Ratio	3.19	3.04	3.23	3.00	3.50	3.10
EV/EBITDA Ratio	12.40	13.04	21.56	23.45	14.27	11.50
EV/EBIT Ratio	19.46	21.08	48.72	90.57	25.99	18.55
EV/FCF Ratio	-7.19	-8.22	-22.18	-156.17	39.52	518.35
Debt / Equity Ratio	10.51	11.19	9.91	6.68	7.55	6.73
Debt / EBITDA Ratio	9.48	9.42	12.79	13.12	8.40	7.34
Debt / FCF Ratio	-5.42	-5.94	-13.16	-87.38	23.25	330.70
Quick Ratio	0.47	0.37	0.68	0.61	0.56	0.64
Current Ratio	0.78	0.68	1.18	1.13	1.01	1.03
Asset Turnover	0.28	0.30	0.34	0.32	0.28	0.31
Interest Coverage	1.52	1.39	0.75	0.41	1.25	1.62
Return on Equity (ROE)	19.90%	9.80%	-18.40%	-12.70%	1.90%	9.60%
Return on Assets (ROA)	1.20%	0.60%	-1.50%	-1.20%	0.10%	0.90%
Return on Capital (ROIC)	2.32%	1.72%	2.76%	4.23%	1.26%	3.77%
Earnings Yield	4.36%	1.93%	-2.84%	-2.52%	0.29%	2.29%
FCF Yield	-46.29%	-36.38%	-9.56%	-1.32%	5.47%	0.46%
Dividend Yield	4.04%	3.40%	2.20%	2.50%	2.40%	2.70%
Payout Ratio	94.52%	179.50%	-77.10%	-98.70%	818.60%	118.70%
Buyback Yield / Dilution	-0.25%	-0.19%	-0.24%	-0.19%	-0.24%
Total Shareholder Return	4.04%	3.15%	2.01%	2.26%	2.21%	2.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).