The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
10.44
+0.18 (1.75%)
May 6, 2025, 4:00 PM EDT - Market closed

The AES Corporation Statistics

Total Valuation

AES has a market cap or net worth of $7.43 billion. The enterprise value is $36.80 billion.

Market Cap 7.43B
Enterprise Value 36.80B

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 (%) 91.97%
Float 707.76M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 4.56. AES's PEG ratio is 0.70.

PE Ratio 5.69
Forward PE 4.56
PS Ratio 0.61
Forward PS 0.58
PB Ratio 2.14
P/TBV Ratio 6.30
P/FCF Ratio n/a
P/OCF Ratio 2.47
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.33
EV / Sales 3.04
EV / EBITDA 11.80
EV / EBIT 20.04
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 -44.08% 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 -44.08%
50-Day Moving Average 11.24
200-Day Moving Average 14.07
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 14,435,238

Short Selling Information

The latest short interest is 28.00 million, so 3.93% of the outstanding shares have been sold short.

Short Interest 28.00M
Short Previous Month 30.56M
Short % of Shares Out 3.93%
Short % of Float 3.96%
Short Ratio (days to cover) 2.04

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.74%.

Dividend Per Share $0.70
Dividend Yield 6.74%
Dividend Growth (YoY) 2.97%
Years of Dividend Growth 10
Payout Ratio 38.54%
Buyback Yield -0.18%
Shareholder Yield 6.56%
Earnings Yield 17.48%
FCF Yield -46.93%
Dividend Details

Analyst Forecast

The average price target for AES is $14.63, which is 40.13% higher than the current price. The consensus rating is "Buy".

Price Target $14.63
Price Target Difference 40.13%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 9.81%
EPS Growth Forecast (5Y) 3.53%
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