The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $7.19 billion. The enterprise value is $35.97 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AES has 711.90 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 711.90M |
| Shares Outstanding | 711.90M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 92.74% |
| Float | 707.74M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 4.73. AES's PEG ratio is 0.85.
| PE Ratio | 4.30 |
| Forward PE | 4.73 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $184,505 |
| Employee Count | 9,100 |
| 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 | 6.80% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.80, so AES's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 13,223,901 |
Short Selling Information
The latest short interest is 28.15 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 28.15M |
| Short Previous Month | 39.01M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 1.64 |
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 | 2.02B |
| Pretax Income | n/a |
| Net Income | 1.68B |
| EBITDA | 3.28B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $30.35 billion in debt, giving a net cash position of -$28.75 billion or -$40.38 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 30.35B |
| Net Cash | -28.75B |
| Net Cash Per Share | -$40.38 |
| 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 | -$6.52 |
Full Cash Flow StatementMargins
Gross margin is 18.85%, with operating and profit margins of 16.42% and 13.67%.
| Gross Margin | 18.85% |
| Operating Margin | 16.42% |
| Pretax Margin | 7.07% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.82% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 23.27% |
| FCF Yield | -64.31% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $14.71, which is 45.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.71 |
| Price Target Difference | 45.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |