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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 $10.08B. The enterprise value is $38.36B.
Market Cap$10.08B
Enterprise Value$38.36B

Share Statistics

AES has 712,558,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,558,840
Owned by Insiders0.48%
Owned by Institutions6.50%

Financial Efficiency

AES’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.34M
Profits Per Employee103.19K
Employee Count9,100
Asset Turnover0.24
Inventory Turnover16.30

Valuation Ratios

The current PE Ratio of AES is 10.8. AES’s PEG ratio is -0.23.
PE Ratio10.8
PS Ratio0.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-6.29
Price to Operating Cash Flow2.35
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 Profit2.26B
Operating Income2.03B
Pretax Income20.00M
Net Income949.00M
EBITDA3.49B
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 4.31B and capital expenditures -5.93B, giving a free cash flow of -1.62B billion.
Operating Cash Flow4.31B
Free Cash Flow-1.62B
Free Cash Flow per Share-2.28

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

Beta0.98
52-Week Price Change27.00%
50-Day Moving Average14.97
200-Day Moving Average13.22
Relative Strength Index (RSI)37.56
Average Volume (3m)14.67M

Important Dates

AES upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

AES as a current ratio of 0.77, with Debt / Equity ratio of 440.35%
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap2.86
Net Debt to EBITDA8.10
Interest Coverage Ratio1.44

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 11.02, with an EV/FCF ratio of -23.70.
EV to Sales3.14
EV to EBITDA11.02
EV to Free Cash Flow-23.70
EV to Operating Cash Flow8.93

Balance Sheet

AES has $2.25B in cash and marketable securities with $30.33B in debt, giving a net cash position of -$28.08B billion.
Cash & Marketable Securities$2.25B
Total Debt$30.33B
Net Cash-$28.08B
Net Cash Per Share-$39.41
Tangible Book Value Per Share$13.41

Margins

Gross margin is 18.13%, with operating margin of 16.61%, and net profit margin of 7.76%.
Gross Margin18.13%
Operating Margin16.61%
Pretax Margin0.16%
Net Profit Margin7.76%
EBITDA Margin28.52%
EBIT Margin16.61%

Analyst Forecast

The average price target for AES is $15.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.33
Price Target Upside8.34% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.55%
EPS Growth Forecast12.83%

Scores

Smart Score2
AI Score