The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $8.82 billion. The enterprise value is $37.06 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
AES has 711.03 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 711.03M |
| Shares Outstanding | 711.03M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 99.11% |
| Float | 707.28M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 5.93. AES's PEG ratio is 0.63.
| PE Ratio | 8.63 |
| Forward PE | 5.93 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | 3.64% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $106,771 |
| Employee Count | 9,600 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.71 |
Taxes
In the past 12 months, AES has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.00, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 14,467,777 |
Short Selling Information
The latest short interest is 22.31 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 22.31M |
| Short Previous Month | 22.32M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, AES had revenue of $12.28 billion and earned $1.03 billion in profits. Earnings per share was $1.44.
| Revenue | 12.28B |
| Gross Profit | 2.39B |
| Operating Income | 2.12B |
| Pretax Income | 894.00M |
| Net Income | 1.03B |
| EBITDA | 3.33B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $1.98 billion in cash and $30.15 billion in debt, giving a net cash position of -$28.17 billion or -$39.62 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 30.15B |
| Net Cash | -28.17B |
| Net Cash Per Share | -$39.62 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 4.63 |
| Working Capital | -1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$8.09 billion, giving a free cash flow of -$5.71 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -8.09B |
| Free Cash Flow | -5.71B |
| FCF Per Share | -$8.02 |
Full Cash Flow StatementMargins
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 $0.70, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 48.96% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 11.53% |
| FCF Yield | -64.19% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $20.90, which is 68.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.90 |
| Price Target Difference | 68.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.19% |
| EPS Growth Forecast (5Y) | 45.45% |
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 |