The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $12.46 billion. The enterprise value is $40.19 billion.
| Market Cap | 12.46B |
| Enterprise Value | 40.19B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
AES has 710.67 million shares outstanding.
| Shares Outstanding | 710.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.66% |
| Float | 706.90M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 9.26. AES's PEG ratio is 1.25.
| PE Ratio | 24.01 |
| Forward PE | 9.26 |
| PS Ratio | 1.00 |
| Forward PS | 0.91 |
| PB Ratio | 4.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 75.82 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.51.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 10.51 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $55,208 |
| Employee Count | 9,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, AES has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.11, so AES's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 7,974,493 |
Short Selling Information
The latest short interest is 20.07 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 20.07M |
| Short Previous Month | 18.33M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, AES had revenue of $12.51 billion and earned $530.00 million in profits. Earnings per share was $0.73.
| Revenue | 12.51B |
| Gross Profit | 2.53B |
| Operating Income | 1.03B |
| Pretax Income | 703.00M |
| Net Income | 530.00M |
| EBITDA | 3.22B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $2.75 billion in cash and $30.48 billion in debt, giving a net cash position of -$27.73 billion or -$39.02 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 30.48B |
| Net Cash | -27.73B |
| Net Cash Per Share | -$39.02 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.08 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$8.32 billion, giving a free cash flow of -$5.63 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -8.32B |
| Free Cash Flow | -5.63B |
| FCF Per Share | -$7.90 |
Margins
Gross margin is 20.21%, with operating and profit margins of 8.20% and 4.24%.
| Gross Margin | 20.21% |
| Operating Margin | 8.20% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.24% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 16.37% |
| FCF Margin | -44.95% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 94.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.25% |
| FCF Yield | -45.15% |
Analyst Forecast
The average price target for AES is $21.00, which is 19.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 19.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 51.66% |
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
AES has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |