The AES Corporation (AES)

NYSE: AES · IEX Real-Time Price · USD
26.42
+0.21 (0.80%)
Feb 7, 2023, 4:00 PM EST - Market closed

Total Valuation

AES has a market cap or net worth of $17.65 billion. The enterprise value is $37.31 billion.

Market Cap 17.65B
Enterprise Value 37.31B

Important Dates

The next earnings date is Monday, February 27, 2023, before market open.

Estimated Earnings Date Feb 27, 2023
Ex-Dividend Date Jan 31, 2023

Share Statistics

AES has 667.95 million shares outstanding.

Shares Outstanding 667.95M
Shares Change (YoY) n/a
Shares Change (QoQ) +6.44%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 97.39%
Float 665.58M

Valuation Ratios

PE Ratio n/a
Forward PE 16.72
PS Ratio 1.43
Forward PS 1.47
PB Ratio 5.18
P/FCF Ratio n/a
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.03
EV / EBITDA 20.51
EV / EBIT 49.23
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 6.51.

Current Ratio 1.29
Quick Ratio 0.73
Debt / Equity 6.51
Debt / EBITDA 12.21
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -9.00%.

Return on Equity (ROE) -9.00%
Return on Assets (ROA) -0.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.46M
Profits Per Employee -$32,544
Employee Count 8,450
Asset Turnover 0.35
Inventory Turnover 12.42

Taxes

Income Tax -22.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.92, so AES's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change +20.64%
50-Day Moving Average 27.79
200-Day Moving Average 24.48
Average Volume (30 Days) 4,004,042

Short Selling Information

The latest short interest is 12.13 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 12.13M
Short Previous Month 13.12M
Short % of Shares Out 1.82%
Short % of Float 1.82%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, AES had revenue of $12.33 billion and -$275.00 million in losses. Loss per share was -$0.45.

Revenue 12.33B
Gross Profit 2.54B
Operating Income 1.55B
Pretax Income -297.00M
Net Income -275.00M
EBITDA 1.82B
EBIT 758.00M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $2.54 billion in cash and $22.21 billion in debt, giving a net cash position of -$19.67 billion or -$29.44 per share.

Cash & Cash Equivalents 2.54B
Total Debt 22.21B
Net Cash -19.67B
Net Cash Per Share -$29.44
Equity / Book Value 3.41B
Book Value Per Share 5.10
Working Capital 1.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$3.29 billion, giving a free cash flow of -$1.12 billion.

Operating Cash Flow 2.17B
Capital Expenditures -3.29B
Free Cash Flow -1.12B
FCF Per Share -$1.58
Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 12.54% and -2.23%.

Gross Margin 20.64%
Operating Margin 12.54%
Pretax Margin -2.41%
Profit Margin -2.23%
EBITDA Margin 14.76%
EBIT Margin 6.15%
FCF Margin -9.09%

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 2.39%.

Dividend Per Share $0.63
Dividend Yield 2.39%
Earnings Yield -1.56%
FCF Yield -6.35%
Dividend Growth (YoY) 4.98%
Payout Ratio -152.20%
Buyback Yield n/a
Shareholder Yield 2.39%
Dividend Details

Analyst Forecast

The average price target for AES is $31.43, which is 18.96% higher than the current price. The consensus rating is "Buy".

Price Target $31.43
Price Target Difference 18.96%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 9.95%
EPS Growth Forecast (5Y) n/a
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