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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 $7.17B. The enterprise value is $36.74B.
Market Cap$7.17B
Enterprise Value$36.74B

Share Statistics

AES has 711,922,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding711,922,800
Owned by Insiders0.48%
Owned by Institutions20.83%

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 5.41. AES’s PEG ratio is -0.28.
PE Ratio5.41
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.49
Price to FCF-2.27
Price to Operating Cash Flow2.63
PEG Ratio-0.28

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 3.01B and capital expenditures -6.50B, giving a free cash flow of -3.49B billion.
Operating Cash Flow3.01B
Free Cash Flow-3.49B
Free Cash Flow per Share-4.90

Dividends & Yields

AES pays an annual dividend of $0.175, resulting in a dividend yield of 6.89%
Dividend Per Share$0.175
Dividend Yield6.89%
Payout Ratio36.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-52.26%
50-Day Moving Average11.12
200-Day Moving Average13.42
Relative Strength Index (RSI)37.96
Average Volume (3m)17.60M

Important Dates

AES upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

AES as a current ratio of 0.80, with Debt / Equity ratio of 881.66%
Current Ratio0.80
Quick Ratio0.73
Debt to Market Cap3.13
Net Debt to EBITDA7.48
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 9.95, with an EV/FCF ratio of -7.88.
EV to Sales2.98
EV to EBITDA9.95
EV to Free Cash Flow-7.88
EV to Operating Cash Flow13.29

Balance Sheet

AES has $1.82B in cash and marketable securities with $30.58B in debt, giving a net cash position of $28.76B billion.
Cash & Marketable Securities$1.82B
Total Debt$30.58B
Net Cash$28.76B
Net Cash Per Share$40.40
Tangible Book Value Per Share$8.99

Margins

Gross margin is 17.62%, with operating margin of 16.50%, and net profit margin of 13.67%.
Gross Margin17.62%
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 $13.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.56
Price Target Upside39.79% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-3.22%
EPS Growth Forecast141.11%

Scores

Smart Score6
AI Score51
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