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AES Corp (AES)
NYSE:AES
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AES (AES) Stock Statistics & Valuation Metrics

2,619 Followers

Total Valuation

AES has a market cap or net worth of $10.31B. The enterprise value is $39.62B.
Market Cap$10.31B
Enterprise Value$39.62B

Share Statistics

AES has 713,157,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,157,700
Owned by Insiders0.57%
Owned by Institutions9.77%

Financial Efficiency

AES’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.34M
Profits Per Employee103.19K
Employee Count9,100
Asset Turnover0.24
Inventory Turnover16.38

Valuation Ratios

The current PE Ratio of AES is 5.2. AES’s PEG ratio is -0.23.
PE Ratio5.2
PS Ratio0.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-6.29
Price to Operating Cash Flow2.08
PEG Ratio-0.23

Income Statement

In the last 12 months, AES had revenue of 12.23B and earned 949.00M in profits. Earnings per share was 1.26.
Revenue12.23B
Gross Profit2.21B
Operating Income1.97B
Pretax Income20.00M
Net Income949.00M
EBITDA2.94B
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 4.96B and capital expenditures -6.44B, giving a free cash flow of -1.48B billion.
Operating Cash Flow4.96B
Free Cash Flow-1.48B
Free Cash Flow per Share-2.07

Dividends & Yields

AES pays an annual dividend of $0.176, resulting in a dividend yield of 5.06%
Dividend Per Share$0.176
Dividend Yield5.06%
Payout Ratio34.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change22.62%
50-Day Moving Average14.90
200-Day Moving Average13.81
Relative Strength Index (RSI)52.35
Average Volume (3m)11.43M

Important Dates

AES upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

AES as a current ratio of 0.77, with Debt / Equity ratio of 701.33%
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap2.86
Net Debt to EBITDA9.61
Interest Coverage Ratio1.39

Taxes

In the past 12 months, AES has paid -181.00M in taxes.
Income Tax-181.00M
Effective Tax Rate-9.05

Enterprise Valuation

AES EV to EBITDA ratio is 13.09, with an EV/FCF ratio of -23.70.
EV to Sales3.14
EV to EBITDA13.09
EV to Free Cash Flow-23.70
EV to Operating Cash Flow8.93

Balance Sheet

AES has $1.65B in cash and marketable securities with $31.00B in debt, giving a net cash position of -$29.35B billion.
Cash & Marketable Securities$1.65B
Total Debt$31.00B
Net Cash-$29.35B
Net Cash Per Share-$41.15
Tangible Book Value Per Share$13.41

Margins

Gross margin is 19.31%, with operating margin of 16.10%, and net profit margin of 7.76%.
Gross Margin19.31%
Operating Margin16.10%
Pretax Margin0.16%
Net Profit Margin7.76%
EBITDA Margin24.03%
EBIT Margin12.11%

Analyst Forecast

The average price target for AES is $16.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.67
Price Target Upside15.18% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.76%
EPS Growth Forecast5.46%

Scores

Smart Score6
AI Score