The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $10.14 billion. The enterprise value is $39.49 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
AES has 712.56 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 712.56M |
| Shares Outstanding | 712.56M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 87.12% |
| Float | 707.88M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 6.15. AES's PEG ratio is 0.65.
| PE Ratio | 11.33 |
| Forward PE | 6.15 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 3.23 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 19.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $98,901 |
| Employee Count | 8,336 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.57 |
Taxes
| Income Tax | -181.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.94, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 14,827,623 |
Short Selling Information
The latest short interest is 19.57 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 19.57M |
| Short Previous Month | 21.31M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, AES had revenue of $12.23 billion and earned $900.00 million in profits. Earnings per share was $1.26.
| Revenue | 12.23B |
| Gross Profit | 2.25B |
| Operating Income | 2.02B |
| Pretax Income | 20.00M |
| Net Income | 900.00M |
| EBITDA | 3.48B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $1.56 billion in cash and $30.94 billion in debt, with a net cash position of -$29.39 billion or -$41.24 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 30.94B |
| Net Cash | -29.39B |
| Net Cash Per Share | -$41.24 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 5.70 |
| Working Capital | -1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.31 billion and capital expenditures -$5.93 billion, giving a free cash flow of -$1.62 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -$2.28 |
Full Cash Flow StatementMargins
Gross margin is 18.40%, with operating and profit margins of 16.50% and 7.44%.
| Gross Margin | 18.40% |
| Operating Margin | 16.50% |
| Pretax Margin | 0.16% |
| Profit Margin | 7.44% |
| EBITDA Margin | 28.41% |
| 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 4.95%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 56.06% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 8.91% |
| FCF Yield | -16.06% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $17.00, which is 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.51% |
| EPS Growth Forecast (5Y) | 22.29% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |
