The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $9.34 billion. The enterprise value is $38.88 billion.
| Market Cap | 9.34B |
| Enterprise Value | 38.88B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
AES has 712.05 million shares outstanding.
| Current Share Class | 712.05M |
| Shares Outstanding | 712.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 87.63% |
| Float | 707.87M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 5.36. AES's PEG ratio is 0.59.
| PE Ratio | 10.16 |
| Forward PE | 5.36 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 42.64 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 22.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $100,220 |
| Employee Count | 9,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, AES has paid $294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 65.48% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.96, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 11,659,381 |
Short Selling Information
The latest short interest is 33.83 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 33.83M |
| Short Previous Month | 38.84M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, AES had revenue of $12.03 billion and earned $912.00 million in profits. Earnings per share was $1.28.
| Revenue | 12.03B |
| Gross Profit | 2.04B |
| Operating Income | 1.75B |
| Pretax Income | n/a |
| Net Income | 912.00M |
| EBITDA | 3.08B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.35 billion in cash and $30.89 billion in debt, giving a net cash position of -$29.54 billion or -$41.49 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 30.89B |
| Net Cash | -29.54B |
| Net Cash Per Share | -$41.49 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 4.73 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was $3.59 billion and capital expenditures -$6.15 billion, giving a free cash flow of -$2.55 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -$3.58 |
Margins
Gross margin is 16.92%, with operating and profit margins of 14.58% and 7.66%.
| Gross Margin | 16.92% |
| Operating Margin | 14.58% |
| Pretax Margin | 3.73% |
| Profit Margin | 7.66% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 54.68% |
| Buyback Yield | -4.02% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.76% |
| FCF Yield | -27.31% |
Analyst Forecast
The average price target for AES is $13.29, which is 1.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.29 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.53% |
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 |
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 | 4 |