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 |