The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $10.02 billion. The enterprise value is $40.16 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
AES has 712.12 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 712.12M |
| Shares Outstanding | 712.12M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 89.88% |
| Float | 708.10M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 5.84.
| PE Ratio | 9.28 |
| Forward PE | 5.84 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.54 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 21.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $114,505 |
| Employee Count | 9,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.97 |
Taxes
| Income Tax | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% 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 | +1.30% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 8,679,537 |
Short Selling Information
The latest short interest is 22.90 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 22.90M |
| Short Previous Month | 31.36M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, AES had revenue of $12.09 billion and earned $1.04 billion in profits. Earnings per share was $1.46.
| Revenue | 12.09B |
| Gross Profit | 2.09B |
| Operating Income | 1.83B |
| Pretax Income | 452.00M |
| Net Income | 1.04B |
| EBITDA | 3.21B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $31.90 billion in debt, giving a net cash position of -$30.14 billion or -$42.32 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 31.90B |
| Net Cash | -30.14B |
| Net Cash Per Share | -$42.32 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 5.43 |
| Working Capital | -2.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.91 billion and capital expenditures -$6.12 billion, giving a free cash flow of -$2.22 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -$3.11 |
Full Cash Flow StatementMargins
Gross margin is 17.26%, with operating and profit margins of 15.14% and 8.74%.
| Gross Margin | 17.26% |
| Operating Margin | 15.14% |
| Pretax Margin | 3.74% |
| Profit Margin | 8.74% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 10.40% |
| FCF Yield | -22.11% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $15.00, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.53% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 | 4 |
