AES AES Corporation

Price (delayed)

$17.76

Market cap

$11.81B

P/E Ratio

57.29

Dividend/share

$0.57

EPS

$0.31

Enterprise value

$31.4B

Sector: Utilities
Industry: Utilities - Diversified
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following business segments: U.S. and Utilities Strategic Business Unit (SBU), South America SBU, MCAC SBU, Eurasia SBU, and Corporate and Other. The U.S. and Utilities SBU segment consists of facilities in the United States, Puerto Rico, and El Salvador. The South America SBU segment covers Chile, Colombia, Argentina, and Brazil. The MCAC SBU segment refers to Mexico, Central America, and the Caribbean. The Eurasia SBU segment handles operations in Europe and Asia. The Corporate and Other segment includes the results of the AES self-insurance company. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.

Highlights

Aes's gross margin has increased by 4.8% YoY and by 3.5% QoQ
AES's P/E is 62% above its last 4 quarters average of 35.4
AES's net income has dropped by 52% year-on-year and by 34% since the previous quarter

Key stats

What are the main financial stats of AES
Market
Shares outstanding
665.13M
Market cap
$11.81B
Enterprise value
$31.4B
Valuations
Price to earnings (P/E)
57.29
Price to book (P/B)
4.8
Price to sales (P/S)
1.23
EV/EBIT
20.42
EV/EBITDA
12.03
EV/Sales
3.27
Earnings
Revenue
$9.61B
EBIT
$1.54B
EBITDA
$2.61B
Free cash flow
-$25M
Per share
EPS
$0.31
Free cash flow per share
-$0.04
Book value per share
$3.7
Revenue per share
$14.45
TBVPS
$49.54
Balance sheet
Total assets
$34.57B
Total liabilities
$29.92B
Debt
$21.37B
Equity
$2.46B
Working capital
$518M
Liquidity
Debt to equity
8.68
Current ratio
1.1
Quick ratio
0.66
Net debt/EBITDA
7.51
Margins
EBITDA margin
27.2%
Gross margin
23.8%
Net margin
2%
Operating margin
20.6%
Efficiency
Return on assets
0.6%
Return on equity
6.9%
Return on invested capital
3.3%
Return on capital employed
5.3%
Return on sales
16%
Dividend
Dividend yield
3.19%
DPS
$0.57
Payout ratio
182.6%

AES stock price

How has the Aes stock price performed over time

Financial performance

How have Aes's revenue and profit performed over time
Revenue
$9.61B
Gross profit
$2.29B
Operating income
$1.98B
Net income
$193M
Gross margin
23.8%
Net margin
2%
AES's net income has dropped by 52% year-on-year and by 34% since the previous quarter
The net margin has contracted by 47% YoY and by 33% from the previous quarter
Aes's operating margin has increased by 14% YoY and by 12% from the previous quarter
The company's revenue fell by 9% YoY and by 2.7% QoQ

Growth

What is Aes's growth rate over time

Valuation

What is Aes stock price valuation
P/E
57.29
P/B
4.8
P/S
1.23
EV/EBIT
20.42
EV/EBITDA
12.03
EV/Sales
3.27
AES's P/E is 62% above its last 4 quarters average of 35.4
AES's EPS is down by 48% year-on-year and by 31% since the previous quarter
AES's P/B is 66% above its 5-year quarterly average of 2.9 and 26% above its last 4 quarters average of 3.8
Aes's equity has decreased by 23% YoY and by 3% QoQ
AES's P/S is 37% above its 5-year quarterly average of 0.9 and 12% above its last 4 quarters average of 1.1
The company's revenue fell by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is Aes business performance
Aes's ROA has plunged by 50% YoY and by 33% from the previous quarter
AES's ROE is down by 44% year-on-year and by 30% since the previous quarter
The ROIC has decreased by 25% YoY and by 8% from the previous quarter
AES's ROS is down by 14% year-on-year and by 3.6% since the previous quarter

Dividends

What is AES's dividend history
DPS
$0.57
Dividend yield
3.19%
Payout ratio
182.6%
Recent dividends

Financial health

How did Aes financials performed over time
The total assets is 16% more than the total liabilities
Aes's quick ratio has decreased by 25% YoY and by 4.3% QoQ
Aes's current ratio has decreased by 19% YoY but it has increased by 3.8% from the previous quarter
AES's debt to equity is up by 41% year-on-year and by 4.5% since the previous quarter
Aes's equity has decreased by 23% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.