The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $8.38 billion. The enterprise value is $36.71 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AES has 711.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 711.07M |
| Shares Outstanding | 711.07M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 92.88% |
| Float | 707.26M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 5.57. AES's PEG ratio is 0.78.
| PE Ratio | 4.97 |
| Forward PE | 5.57 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, AES has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.93, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 18,815,008 |
Short Selling Information
The latest short interest is 40.26 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 40.26M |
| Short Previous Month | 35.19M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, AES had revenue of $12.28 billion and earned $1.68 billion in profits. Earnings per share was $2.36.
| Revenue | 12.28B |
| Gross Profit | 2.31B |
| Operating Income | 2.03B |
| Pretax Income | n/a |
| Net Income | 1.68B |
| EBITDA | 3.29B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $29.94 billion in debt, giving a net cash position of -$28.33 billion or -$39.84 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 29.94B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$39.84 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 5.12 |
| Working Capital | -1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$7.39 billion, giving a free cash flow of -$4.64 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -7.39B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -$6.53 |
Full Cash Flow StatementMargins
Gross margin is 18.85%, with operating and profit margins of 16.50% and 13.67%.
| Gross Margin | 18.85% |
| Operating Margin | 16.50% |
| Pretax Margin | 6.22% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 16.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.82% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 20.04% |
| FCF Yield | -55.39% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $17.91, which is 52.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.91 |
| Price Target Difference | 52.04% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 2, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |