The AES Corporation (AES)
Total Valuation
AES has a market cap or net worth of $12.89 billion. The enterprise value is $37.61 billion.
| Market Cap | 12.89B |
| Enterprise Value | 37.61B |
Important Dates
The next estimated earnings date is Monday, February 26, 2024, before market open.
| Earnings Date | Feb 26, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
AES has 669.63 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 669.63M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 96.22% |
| Float | 666.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.49 |
| PS Ratio | 1.01 |
| Forward PS | 0.97 |
| PB Ratio | 4.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 38.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 9.86.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 9.86 |
| Debt / EBITDA | 13.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -22.20%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$61,538 |
| Employee Count | 9,100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, AES has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.08, so AES's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (30 Days) | 8,267,754 |
Short Selling Information
The latest short interest is 17.78 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 22.00M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AES had revenue of $12.76 billion and -$560.00 million in losses. Loss per share was -$0.85.
| Revenue | 12.76B |
| Gross Profit | 2.57B |
| Operating Income | 910.00M |
| Pretax Income | -302.00M |
| Net Income | -560.00M |
| EBITDA | 2.06B |
| EBIT | 968.00M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $2.67 billion in cash and $27.39 billion in debt, giving a net cash position of -$24.72 billion or -$36.92 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 27.39B |
| Net Cash | -24.72B |
| Net Cash Per Share | -$36.92 |
| Equity / Book Value | 2.78B |
| Book Value Per Share | 4.15 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$7.14 billion, giving a free cash flow of -$3.76 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -$5.28 |
Margins
Gross margin is 20.16%, with operating and profit margins of 7.13% and -4.39%.
| Gross Margin | 20.16% |
| Operating Margin | 7.13% |
| Pretax Margin | -2.37% |
| Profit Margin | -4.39% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 7.59% |
| FCF Margin | -29.47% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.58% |
| Earnings Yield | -4.34% |
| FCF Yield | -29.17% |
| Dividend Growth (YoY) | 4.74% |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.44% |
Analyst Forecast
The average price target for AES is $23.00, which is 19.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AES has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |