The AES Corporation Statistics
Total Valuation
AES has a market cap or net worth of $10.49 billion. The enterprise value is $41.58 billion.
| Market Cap | 10.49B |
| Enterprise Value | 41.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
AES has 713.44 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 713.44M |
| Shares Outstanding | 713.44M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.73% |
| Float | 708.67M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 7.12. AES's PEG ratio is 0.89.
| PE Ratio | 5.51 |
| Forward PE | 7.12 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 22.21 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $224,568 |
| Employee Count | 8,336 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.46 |
Taxes
| Income Tax | -378.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.95, so AES's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 6,849,668 |
Short Selling Information
The latest short interest is 22.91 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 22.91M |
| Short Previous Month | 28.88M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, AES had revenue of $13.05 billion and earned $1.87 billion in profits. Earnings per share was $2.61.
| Revenue | 13.05B |
| Gross Profit | 2.65B |
| Operating Income | 2.44B |
| Pretax Income | 708.00M |
| Net Income | 1.87B |
| EBITDA | 4.05B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $1.85 billion in cash and $32.94 billion in debt, with a net cash position of -$31.09 billion or -$43.58 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 32.94B |
| Net Cash | -31.09B |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 6.93 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was $5.03 billion and capital expenditures -$6.75 billion, giving a free cash flow of -$1.72 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.87B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -$2.41 |
Margins
Gross margin is 20.27%, with operating and profit margins of 18.67% and 14.34%.
| Gross Margin | 20.27% |
| Operating Margin | 18.67% |
| Pretax Margin | 5.42% |
| Profit Margin | 14.34% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 0.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.95% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 17.85% |
| FCF Yield | -16.40% |
Analyst Forecast
The average price target for AES is $15.00, which is 2.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 2.40% |
Fair 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 | 5 |