The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $10.17 billion. The enterprise value is $40.34 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
AES has 713.16 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 713.16M |
| Shares Outstanding | 713.16M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 86.75% |
| Float | 708.43M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 6.44. AES's PEG ratio is 0.80.
| PE Ratio | 7.44 |
| Forward PE | 6.44 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.09 |
| EV / Sales | 3.23 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $160,869 |
| Employee Count | 8,336 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | -239.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.79% 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 | +38.79% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 10,712,168 |
Short Selling Information
The latest short interest is 20.89 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 20.89M |
| Short Previous Month | 19.30M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, AES had revenue of $12.49 billion and earned $1.34 billion in profits. Earnings per share was $1.87.
| Revenue | 12.49B |
| Gross Profit | 2.41B |
| Operating Income | 2.20B |
| Pretax Income | 310.00M |
| Net Income | 1.34B |
| EBITDA | 3.76B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $1.65 billion in cash and $31.80 billion in debt, with a net cash position of -$30.15 billion or -$42.28 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 31.80B |
| Net Cash | -30.15B |
| Net Cash Per Share | -$42.28 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 6.20 |
| Working Capital | -2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$6.44 billion, giving a free cash flow of -$1.48 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -6.44B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.00M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 19.30%, with operating and profit margins of 17.63% and 10.82%.
| Gross Margin | 19.30% |
| Operating Margin | 17.63% |
| Pretax Margin | 2.48% |
| Profit Margin | 10.82% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 13.16% |
| FCF Yield | -14.51% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $15.29, which is 7.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.29 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.89% |
| EPS Growth Forecast (5Y) | 15.64% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |
