The AES Corporation (AES)
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 |
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 |
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 |
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 |
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% |
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 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 |