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Price (delayed)
$11.87
Market cap
$8.45B
P/E Ratio
6.45
Dividend/share
$0.7
EPS
$1.84
Enterprise value
$37.14B
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia, and is one of the world's leading power companies, generating
Highlights
AES's P/E is 39% below its last 4 quarters average of 10.5
AES's net income has surged by 144% year-on-year but it is down by 23% since the previous quarter
AES's EPS has soared by 142% year-on-year but it is down by 23% since the previous quarter
Aes's gross profit has decreased by 16% YoY and by 8% from the previous quarter
Aes's gross margin has decreased by 13% YoY and by 6% QoQ
Key stats
What are the main financial stats of AES
Market
Valuations
Earnings
Shares outstanding
711.92M
Market cap
$8.45B
Enterprise value
$37.14B
Price to earnings (P/E)
6.45
Price to book (P/B)
2.44
Price to sales (P/S)
0.7
EV/EBIT
13.01
EV/EBITDA
8.96
EV/Sales
3.06
Revenue
$12.12B
Gross profit
$2.14B
Operating income
$1.28B
Net income
$1.29B
EBIT
$2.86B
EBITDA
$4.14B
Free cash flow
-$3.49B
Per share
Balance sheet
Liquidity
EPS
$1.84
EPS diluted
$1.84
Free cash flow per share
-$4.89
Book value per share
$4.87
Revenue per share
$17
TBVPS
$64.97
Total assets
$48.62B
Total liabilities
$40.89B
Debt
$31.18B
Equity
$3.47B
Working capital
-$1.47B
Debt to equity
8.99
Current ratio
0.84
Quick ratio
0.46
Net debt/EBITDA
6.92
Margins
Efficiency
Dividend
EBITDA margin
34.2%
Gross margin
17.6%
Net margin
10.7%
Operating margin
10.6%
Return on assets
2.7%
Return on equity
38.3%
Return on invested capital
4.5%
Return on capital employed
7.3%
Return on sales
23.6%
Dividend yield
5.87%
DPS
$0.7
Payout ratio
37.9%
AES stock price
How has the Aes stock price performed over time
Intraday
6.74%
1 week
15.69%
1 month
15.24%
1 year
-40.47%
YTD
-7.77%
QTD
-4.43%
Financial performance
How have Aes's revenue and profit performed over time
Revenue
$12.12B
Gross profit
$2.14B
Operating income
$1.28B
Net income
$1.29B
Gross margin
17.6%
Net margin
10.7%
The net margin has soared by 155% YoY but it has contracted by 22% from the previous quarter
AES's net income has surged by 144% year-on-year but it is down by 23% since the previous quarter
Aes's operating margin has increased by 29% YoY but it has decreased by 12% from the previous quarter
Aes's operating income has increased by 25% YoY but it has decreased by 13% from the previous quarter
Price vs fundamentals
How does AES's price correlate with its fundamentals
Growth
What is Aes's growth rate over time
Valuation
What is Aes stock price valuation
P/E
6.45
P/B
2.44
P/S
0.7
EV/EBIT
13.01
EV/EBITDA
8.96
EV/Sales
3.06
AES's EPS has soared by 142% year-on-year but it is down by 23% since the previous quarter
AES's P/E is 39% below its last 4 quarters average of 10.5
AES's P/B is 50% below its 5-year quarterly average of 4.9 and 28% below its last 4 quarters average of 3.4
Aes's equity has increased by 20% YoY but it has decreased by 4.8% QoQ
AES's P/S is 42% below its 5-year quarterly average of 1.2 and 22% below its last 4 quarters average of 0.9
The company's revenue fell by 3.2% YoY
Efficiency
How efficient is Aes business performance
Aes's ROA has soared by 125% YoY but it has decreased by 23% from the previous quarter
AES's ROE has soared by 92% year-on-year but it is down by 26% since the previous quarter
AES's ROS is up by 44% year-on-year but it is down by 10% since the previous quarter
The ROIC has increased by 29% YoY but it has decreased by 12% from the previous quarter
Dividends
What is AES's dividend history
DPS
$0.7
Dividend yield
5.87%
Payout ratio
37.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aes financials performed over time
The total assets is 19% more than the total liabilities
Aes's current ratio has increased by 8% YoY and by 5% from the previous quarter
Aes's quick ratio has increased by 7% QoQ but it has decreased by 2.1% YoY
Aes's equity has increased by 20% YoY but it has decreased by 4.8% QoQ
AES's debt to equity is down by 14% year-on-year but it is up by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.