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AES Corp (AES)
NYSE:AES
US Market

AES (AES) Ratios

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AES Ratios

AES's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, AES's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.80 0.68 1.18 1.13
Quick Ratio
0.66 0.73 0.61 1.01 1.00
Cash Ratio
0.19 0.18 0.15 0.21 0.20
Solvency Ratio
0.06 0.07 0.04 0.01 0.02
Operating Cash Flow Ratio
0.41 0.32 0.31 0.42 0.40
Short-Term Operating Cash Flow Coverage
0.89 0.77 0.73 1.54 1.39
Net Current Asset Value
$ -33.43B$ -32.87B$ -32.16B$ -26.22B$ -23.04B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.60 0.61 0.57
Debt-to-Equity Ratio
7.98 7.96 10.80 9.64 6.68
Debt-to-Capital Ratio
0.89 0.89 0.92 0.91 0.87
Long-Term Debt-to-Capital Ratio
0.87 0.87 0.90 0.90 0.86
Financial Leverage Ratio
13.14 13.01 18.01 15.74 11.78
Debt Service Coverage Ratio
0.59 0.71 0.42 0.60 0.43
Interest Coverage Ratio
1.20 1.34 1.74 2.21 3.08
Debt to Market Cap
2.78 3.20 2.09 1.23 1.15
Interest Debt Per Share
45.14 43.28 42.12 36.88 29.12
Net Debt to EBITDA
7.59 7.48 10.04 11.39 21.71
Profitability Margins
Gross Profit Margin
16.94%18.86%19.84%20.19%24.35%
EBIT Margin
20.16%19.64%11.09%7.05%-2.14%
EBITDA Margin
31.69%29.93%19.99%15.40%7.34%
Operating Profit Margin
13.66%16.52%17.83%18.55%22.86%
Pretax Profit Margin
8.24%7.07%0.57%-1.90%-9.76%
Net Profit Margin
9.38%13.73%1.91%-4.33%-3.71%
Continuous Operations Profit Margin
4.80%6.59%-1.49%-4.00%-8.57%
Net Income Per EBT
113.84%194.24%336.11%227.50%37.96%
EBT Per EBIT
60.35%42.80%3.19%-10.25%-42.72%
Return on Assets (ROA)
2.23%3.56%0.54%-1.42%-1.25%
Return on Equity (ROE)
31.65%46.27%9.73%-22.40%-14.76%
Return on Capital Employed (ROCE)
4.00%5.22%6.44%7.35%9.02%
Return on Invested Capital (ROIC)
2.10%4.46%-15.13%6.96%7.55%
Return on Tangible Assets
2.34%3.74%0.57%-1.51%-1.36%
Earnings Yield
10.19%18.57%1.88%-2.85%-2.53%
Efficiency Ratios
Receivables Turnover
6.76 7.46 8.93 7.01 7.86
Payables Turnover
5.02 3.88 3.20 4.21 7.31
Inventory Turnover
16.55 16.80 14.28 9.54 13.96
Fixed Asset Turnover
0.33 0.37 0.42 0.55 0.56
Asset Turnover
0.24 0.26 0.28 0.33 0.34
Working Capital Turnover Ratio
-6.09 -5.09 -13.14 14.21 32.96
Cash Conversion Cycle
3.41 -23.53 -47.49 3.57 22.68
Days of Sales Outstanding
54.02 48.93 40.89 52.04 46.45
Days of Inventory Outstanding
22.06 21.72 25.57 38.24 26.15
Days of Payables Outstanding
72.67 94.18 113.95 86.71 49.92
Operating Cycle
76.08 70.65 66.46 90.28 72.60
Cash Flow Ratios
Operating Cash Flow Per Share
5.47 3.90 4.54 4.08 2.84
Free Cash Flow Per Share
-3.10 -6.58 -7.01 -2.76 -0.32
CapEx Per Share
8.57 10.48 11.55 6.83 3.16
Free Cash Flow to Operating Cash Flow
-0.57 -1.69 -1.55 -0.68 -0.11
Dividend Paid and CapEx Coverage Ratio
0.59 0.35 0.37 0.55 0.76
Capital Expenditure Coverage Ratio
0.64 0.37 0.39 0.60 0.90
Operating Cash Flow Coverage Ratio
0.13 0.09 0.11 0.12 0.10
Operating Cash Flow to Sales Ratio
0.32 0.22 0.24 0.22 0.17
Free Cash Flow Yield
-19.95%-51.11%-36.42%-9.59%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.81 5.39 53.22 -35.07 -39.45
Price-to-Sales (P/S) Ratio
0.92 0.74 1.02 1.52 1.46
Price-to-Book (P/B) Ratio
2.88 2.49 5.18 7.86 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
-5.01 -1.96 -2.75 -10.43 -76.14
Price-to-Operating Cash Flow Ratio
2.85 3.30 4.24 7.05 8.57
Price-to-Earnings Growth (PEG) Ratio
0.77 <0.01 -0.37 -1.02 0.04
Price-to-Fair Value
2.88 2.49 5.18 7.86 5.82
Enterprise Value Multiple
10.49 9.95 15.13 21.24 41.62
Enterprise Value
40.20B 36.57B 38.33B 41.27B 34.05B
EV to EBITDA
10.49 9.95 15.13 21.24 41.62
EV to Sales
3.32 2.98 3.02 3.27 3.06
EV to Free Cash Flow
-18.15 -7.88 -8.17 -22.48 -159.11
EV to Operating Cash Flow
10.29 13.29 12.63 15.20 17.90
Tangible Book Value Per Share
11.44 7.67 5.07 3.46 2.89
Shareholders’ Equity Per Share
5.41 5.17 3.72 3.66 4.17
Tax and Other Ratios
Effective Tax Rate
0.42 0.07 3.63 -1.10 0.12
Revenue Per Share
16.94 17.40 18.95 18.95 16.62
Net Income Per Share
1.59 2.39 0.36 -0.82 -0.62
Tax Burden
1.14 1.94 3.36 2.27 0.38
Interest Burden
0.41 0.36 0.05 -0.27 4.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.33 1.63 12.54 -4.97 -4.61
Currency in USD