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AES Corp (AES)
NYSE:AES

AES (AES) Stock Statistics & Valuation Metrics

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Total Valuation

AES has a market cap or net worth of $7.25B. The enterprise value is $41.57B.
Market Cap$7.25B
Enterprise Value$41.57B

Share Statistics

AES has 711,908,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding711,908,100
Owned by Insiders0.48%
Owned by Institutions1.07%

Financial Efficiency

AES’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.35M
Profits Per Employee76.70K
Employee Count9,100
Asset Turnover1.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AES is 10.78. AES’s PEG ratio is 0.05.
PE Ratio10.78
PS Ratio0.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-1.97
Price to Operating Cash Flow3.33
PEG Ratio0.05

Income Statement

In the last 12 months, AES had revenue of 12.28B and earned 849.00M in profits. Earnings per share was 1.19.
Revenue12.28B
Gross Profit2.31B
Operating Income2.03B
Pretax Income790.00M
Net Income849.00M
EBITDA3.64B
Earnings Per Share (EPS)1.19

Cash Flow

In the last 12 months, operating cash flow was 2.46B and capital expenditures -5.24B, giving a free cash flow of -2.78B billion.
Operating Cash Flow2.46B
Free Cash Flow-2.78B
Free Cash Flow per Share-3.90

Dividends & Yields

AES pays an annual dividend of $0.175, resulting in a dividend yield of 6.9%
Dividend Per Share$0.175
Dividend Yield6.9%
Payout Ratio32.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-42.95%
50-Day Moving Average11.27
200-Day Moving Average13.96
Relative Strength Index (RSI)39.19
Average Volume (3m)13.45M

Important Dates

AES upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

AES as a current ratio of 0.57, with Debt / Equity ratio of 796.32%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.68
Net Debt to EBITDA1.63
Interest Coverage Ratio1.36

Taxes

In the past 12 months, AES has paid -59.00M in taxes.
Income Tax-59.00M
Effective Tax Rate-0.07

Enterprise Valuation

AES EV to EBITDA ratio is 4.14, with an EV/FCF ratio of -3.25.
EV to Sales1.23
EV to EBITDA4.14
EV to Free Cash Flow-3.25
EV to Operating Cash Flow5.48

Balance Sheet

AES has $1.60B in cash and marketable securities with $29.02B in debt, giving a net cash position of $27.41B billion.
Cash & Marketable Securities$1.60B
Total Debt$29.02B
Net Cash$27.41B
Net Cash Per Share$38.51
Tangible Book Value Per Share$3.90

Margins

Gross margin is 18.84%, with operating margin of 16.50%, and net profit margin of 6.91%.
Gross Margin18.84%
Operating Margin16.50%
Pretax Margin6.43%
Net Profit Margin6.91%
EBITDA Margin29.67%
EBIT Margin19.38%

Analyst Forecast

The average price target for AES is $13.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.78
Price Target Upside37.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.14%
EPS Growth Forecast563.59%

Scores

Smart Score10
AI Score52
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