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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 $10.12B. The enterprise value is $44.46B.
Market Cap$10.12B
Enterprise Value$44.46B

Share Statistics

AES has 712,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,121,000
Owned by Insiders0.48%
Owned by Institutions5.57%

Financial Efficiency

AES’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.35M
Profits Per Employee185.27K
Employee Count9,100
Asset Turnover0.26
Inventory Turnover16.80

Valuation Ratios

The current PE Ratio of AES is 8.7. AES’s PEG ratio is 0.00991.
PE Ratio8.7
PS Ratio0.74
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-1.96
Price to Operating Cash Flow2.62
PEG Ratio0.00991

Income Statement

In the last 12 months, AES had revenue of 12.28B and earned 1.69B in profits. Earnings per share was 2.38.
Revenue12.28B
Gross Profit2.32B
Operating Income2.03B
Pretax Income868.00M
Net Income1.69B
EBITDA3.67B
Earnings Per Share (EPS)2.38

Cash Flow

In the last 12 months, operating cash flow was 3.91B and capital expenditures -6.12B, giving a free cash flow of -2.21B billion.
Operating Cash Flow3.91B
Free Cash Flow-2.21B
Free Cash Flow per Share-3.11

Dividends & Yields

AES pays an annual dividend of $0.176, resulting in a dividend yield of 4.93%
Dividend Per Share$0.176
Dividend Yield4.93%
Payout Ratio68.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change11.22%
50-Day Moving Average13.65
200-Day Moving Average11.82
Relative Strength Index (RSI)55.18
Average Volume (3m)11.81M

Important Dates

AES upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateOct 31, 2025

Financial Position

AES as a current ratio of 0.80, with Debt / Equity ratio of 798.16%
Current Ratio0.80
Quick Ratio0.73
Debt to Market Cap3.14
Net Debt to EBITDA7.60
Interest Coverage Ratio1.34

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 $1.82B in cash and marketable securities with $30.85B in debt, giving a net cash position of -$29.02B billion.
Cash & Marketable Securities$1.82B
Total Debt$30.85B
Net Cash-$29.02B
Net Cash Per Share-$40.76
Tangible Book Value Per Share$7.67

Margins

Gross margin is 16.94%, with operating margin of 16.52%, and net profit margin of 13.73%.
Gross Margin16.94%
Operating Margin16.52%
Pretax Margin7.07%
Net Profit Margin13.73%
EBITDA Margin29.93%
EBIT Margin19.64%

Analyst Forecast

The average price target for AES is $17.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.00
Price Target Upside19.13% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-1.55%
EPS Growth Forecast12.83%

Scores

Smart Score9
AI Score
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