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

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Total Valuation

AES has a market cap or net worth of $9.48B. The enterprise value is $42.14B.
Market Cap$9.48B
Enterprise Value$42.14B

Share Statistics

AES has 712,049,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,049,560
Owned by Insiders0.48%
Owned by Institutions14.35%

Financial Efficiency

AES’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.35M
Profits Per Employee88.13K
Employee Count9,100
Asset Turnover0.26
Inventory Turnover16.80

Valuation Ratios

The current PE Ratio of AES is 9.4. AES’s PEG ratio is ―.
PE Ratio9.4
PS Ratio
PB Ratio
Price to Fair Value2.49
Price to FCF
Price to Operating Cash Flow2.59
PEG Ratio

Income Statement

In the last 12 months, AES had revenue of 12.28B and earned 1.68B in profits. Earnings per share was 2.38.
Revenue12.28B
Gross Profit2.31B
Operating Income2.03B
Pretax Income894.00M
Net Income1.68B
EBITDA3.67B
Earnings Per Share (EPS)2.38

Cash Flow

In the last 12 months, operating cash flow was 3.59B and capital expenditures -6.14B, giving a free cash flow of -2.55B billion.
Operating Cash Flow3.59B
Free Cash Flow-2.55B
Free Cash Flow per Share-3.58

Dividends & Yields

AES pays an annual dividend of $0.176, resulting in a dividend yield of 5.27%
Dividend Per Share$0.176
Dividend Yield5.27%
Payout Ratio69.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-18.95%
50-Day Moving Average12.17
200-Day Moving Average11.62
Relative Strength Index (RSI)57.99
Average Volume (3m)14.30M

Important Dates

AES upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

AES as a current ratio of 0.80, with Debt / Equity ratio of 898.52%
Current Ratio0.80
Quick Ratio0.73
Debt to Market Cap3.14
Net Debt to EBITDA7.60
Interest Coverage Ratio1.36

Taxes

In the past 12 months, AES has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate0.07

Enterprise Valuation

AES EV to EBITDA ratio is 10.07, with an EV/FCF ratio of -7.97.
EV to Sales3.01
EV to EBITDA10.07
EV to Free Cash Flow-7.97
EV to Operating Cash Flow13.44

Balance Sheet

AES has $1.35B in cash and marketable securities with $30.27B in debt, giving a net cash position of $28.92B billion.
Cash & Marketable Securities$1.35B
Total Debt$30.27B
Net Cash$28.92B
Net Cash Per Share$40.62
Tangible Book Value Per Share$8.99

Margins

Gross margin is 16.91%, with operating margin of 16.50%, and net profit margin of 13.67%.
Gross Margin16.91%
Operating Margin16.50%
Pretax Margin7.28%
Net Profit Margin13.67%
EBITDA Margin29.93%
EBIT Margin19.38%

Analyst Forecast

The average price target for AES is $14.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.64
Price Target Upside10.08% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.19%
EPS Growth Forecast30.48%

Scores

Smart Score8
AI Score65
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