The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $6.91 billion. The enterprise value is $36.27 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AES has 711.92 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 711.92M |
| Shares Outstanding | 711.92M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 88.66% |
| Float | 707.75M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 4.18. AES's PEG ratio is 0.64.
| PE Ratio | 5.28 |
| Forward PE | 4.18 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.92 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 19.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $142,747 |
| Employee Count | 9,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, AES has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -53.61% 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 | -53.61% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 20,318,984 |
Short Selling Information
The latest short interest is 40.69 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 40.69M |
| Short Previous Month | 28.15M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, AES had revenue of $12.12 billion and earned $1.30 billion in profits. Earnings per share was $1.83.
| Revenue | 12.12B |
| Gross Profit | 2.14B |
| Operating Income | 1.84B |
| Pretax Income | n/a |
| Net Income | 1.30B |
| EBITDA | 3.12B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $31.18 billion in debt, giving a net cash position of -$29.36 billion or -$41.25 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 31.18B |
| Net Cash | -29.36B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 4.87 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$6.50 billion, giving a free cash flow of -$3.49 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -$4.90 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 15.15% and 10.67%.
| Gross Margin | 17.63% |
| Operating Margin | 15.15% |
| Pretax Margin | 4.54% |
| Profit Margin | 10.67% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.54% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 18.81% |
| FCF Yield | -50.51% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $12.71, which is 31.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.71 |
| Price Target Difference | 31.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.81% |
| EPS Growth Forecast (5Y) | 3.53% |
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 |