The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $10.61 billion. The enterprise value is $42.31 billion.
| Market Cap | 10.61B |
| Enterprise Value | 42.31B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
AES has 713.56 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 713.56M |
| Shares Outstanding | 713.56M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 91.71% |
| Float | 708.93M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.56.
| PE Ratio | 5.98 |
| Forward PE | 6.56 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.74 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $213,772 |
| Employee Count | 8,336 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 17.45 |
Taxes
| Income Tax | -162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.92, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 10,192,277 |
Short Selling Information
The latest short interest is 20.50 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 20.50M |
| Short Previous Month | 18.48M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, AES had revenue of $13.58 billion and earned $1.78 billion in profits. Earnings per share was $2.49.
| Revenue | 13.58B |
| Gross Profit | 2.90B |
| Operating Income | 2.68B |
| Pretax Income | 897.00M |
| Net Income | 1.78B |
| EBITDA | 4.36B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $2.03 billion in cash and $33.73 billion in debt, with a net cash position of -$31.70 billion or -$44.42 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 33.73B |
| Net Cash | -31.70B |
| Net Cash Per Share | -$44.42 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 8.00 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$6.45 billion, giving a free cash flow of -$1.52 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -6.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.39B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 21.34%, with operating and profit margins of 19.71% and 13.16%.
| Gross Margin | 21.34% |
| Operating Margin | 19.71% |
| Pretax Margin | 6.61% |
| Profit Margin | 13.16% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 19.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 28.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 16.73% |
| FCF Yield | -14.29% |
Analyst Forecast
The average price target for AES is $15.00, which is 0.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 2.43% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |