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Total Valuation
AES has a market cap or net worth of $10.47B. The enterprise value is $48.10K.
Market Cap$10.47B
Enterprise Value$48.10K
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 Institutions2.05%
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 Employee1.47M
Profits Per Employee112.64K
Employee Count8,336
Asset Turnover0.24
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of AES is 7.8. AES’s PEG ratio is -0.24.
PE Ratio7.8
PS Ratio0.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-6.29
Price to Operating Cash Flow2.09
PEG Ratio-0.24
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 5.03B and capital expenditures -6.75B, giving a free cash flow of -1.72B billion.
Operating Cash Flow5.03B
Free Cash Flow-1.72B
Free Cash Flow per Share-2.41
Dividends & Yields
AES pays an annual dividend of $0.176, resulting in a dividend yield of 4.79%
Dividend Per Share$0.176
Dividend Yield4.79%
Payout Ratio24.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change17.86%
50-Day Moving Average14.55
200-Day Moving Average14.18
Relative Strength Index (RSI)64.35
Average Volume (3m)7.77M
Important Dates
AES upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
AES as a current ratio of 0.77, with Debt / Equity ratio of 649.88%
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 $1.85B in cash and marketable securities with $32.12B in debt, giving a net cash position of -$30.26B billion.
Cash & Marketable Securities$1.85B
Total Debt$32.12B
Net Cash-$30.26B
Net Cash Per Share-$42.44
Tangible Book Value Per Share$13.41
Margins
Gross margin is 20.29%, with operating margin of 16.10%, and net profit margin of 7.76%.
Gross Margin20.29%
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 $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside1.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.76%
EPS Growth Forecast5.46%