The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
11.78
+0.53 (4.71%)
Mar 10, 2025, 4:00 PM EST - Market closed

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.

Market Cap 8.38B
Enterprise Value 36.71B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 5