The AES Corporation (AES)

The AES Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,404	12,890	19,210	16,201	15,631	13,211
Market Cap Growth	40.11%	-32.90%	18.57%	3.65%	18.31%	37.95%
Enterprise Value	36,573	42,716	43,282	38,890	38,024	34,954
PE Ratio	8.22	51.77	-	-	339.80	43.60
PS Ratio	0.67	1.02	1.52	1.45	1.62	1.30
PB Ratio	2.55	1.73	3.30	2.78	2.80	2.16
P/FCF Ratio	-	-	-	-	18.28	216.58
P/OCF Ratio	3.52	4.25	7.08	8.52	5.67	5.36
EV/Sales Ratio	2.98	3.37	3.43	3.49	3.94	3.43
EV/EBITDA Ratio	10.97	12.69	12.73	10.74	10.57	10.99
EV/EBIT Ratio	17.28	19.10	18.45	15.16	15.04	16.36
EV/FCF Ratio	-	-	-	-	44.47	573.02
Debt / Equity Ratio	3.53	3.80	4.22	3.26	3.61	3.34
Debt / EBITDA Ratio	8.86	8.24	7.07	5.17	5.54	6.26
Debt / FCF Ratio	-	-	-	-	23.62	335.25
Quick Ratio	0.31	0.35	0.62	0.59	0.53	0.60
Current Ratio	0.85	0.68	1.18	1.13	1.01	1.03
Asset Turnover	0.26	0.30	0.35	0.33	0.28	0.31
Return on Equity (ROE)	-2.55%	-2.85%	-8.67%	-16.73%	2.54%	7.57%
Return on Assets (ROA)	2.84%	3.36%	4.11%	4.75%	4.63%	4.04%
Return on Capital (ROIC)	3.64%	4.23%	5.31%	6.34%	6.04%	5.10%
Earnings Yield	12.20%	1.93%	-2.84%	-2.52%	0.29%	2.29%
FCF Yield	-67.88%	-36.38%	-9.56%	-1.32%	5.47%	0.46%
Dividend Yield	5.95%	3.62%	2.39%	2.77%	2.80%	3.25%
Payout Ratio	48.96%	178.31%	-	-	828.26%	119.47%
Buyback Yield / Dilution	-6.58%	-6.59%	-0.30%	0.30%	-0.15%	-0.30%
Total Shareholder Return	-0.63%	-2.96%	2.09%	3.07%	2.65%	2.95%

Source: S&P Capital IQ. Utility template. Financial Sources.