AES Aes Corp

Price (delayed)

$23.58

Market cap

$15.72B

P/E Ratio

28.76

Dividend/share

$0.6

EPS

$0.82

Enterprise value

$34.07B

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 equity has surged by 74% YoY and by 7% QoQ
Aes's gross profit has increased by 30% YoY
Aes's gross margin has increased by 14% YoY but it has decreased by 4.4% QoQ
Aes's quick ratio has increased by 10% YoY but it has decreased by 8% QoQ

Key stats

What are the main financial stats of AES
Market
Shares outstanding
666.71M
Market cap
$15.72B
Enterprise value
$34.07B
Valuations
Price to earnings (P/E)
28.76
Price to book (P/B)
4.51
Price to sales (P/S)
1.53
EV/EBIT
19.55
EV/EBITDA
12.16
EV/Sales
3.12
Earnings
Revenue
$10.93B
EBIT
$1.74B
EBITDA
$2.8B
Free cash flow
-$12M
Per share
EPS
$0.82
Free cash flow per share
-$0.02
Book value per share
$5.23
Revenue per share
$15.4
TBVPS
$46.47
Balance sheet
Total assets
$35.03B
Total liabilities
$29.27B
Debt
$20.01B
Equity
$3.48B
Working capital
$1.03B
Liquidity
Debt to equity
5.75
Current ratio
1.22
Quick ratio
0.69
Net debt/EBITDA
6.55
Margins
EBITDA margin
25.6%
Gross margin
28%
Net margin
4.9%
Operating margin
13.2%
Efficiency
Return on assets
1.6%
Return on equity
17%
Return on invested capital
3.8%
Return on capital employed
5.7%
Return on sales
15.9%
Dividend
Dividend yield
2.56%
DPS
$0.6
Payout ratio
73.7%

AES stock price

How has the Aes stock price performed over time
Intraday
0.86%
1 week
-4.61%
1 month
-7.06%
1 year
14.47%
YTD
0.34%
QTD
3.29%

Financial performance

How have Aes's revenue and profit performed over time
Revenue
$10.93B
Gross profit
$3.06B
Operating income
$1.44B
Net income
$541M
Gross margin
28%
Net margin
4.9%
Aes's operating income has soared by 137% from the previous quarter and by 23% YoY
Aes's operating margin has soared by 128% from the previous quarter and by 7% YoY
Aes's gross profit has increased by 30% YoY
The company's revenue rose by 15% YoY and by 4.7% QoQ

Growth

What is Aes's growth rate over time

Valuation

What is Aes stock price valuation
P/E
28.76
P/B
4.51
P/S
1.53
EV/EBIT
19.55
EV/EBITDA
12.16
EV/Sales
3.12
Aes's equity has surged by 74% YoY and by 7% QoQ
AES's P/B is 22% above its 5-year quarterly average of 3.7 but 13% below its last 4 quarters average of 5.2
AES's P/S is 39% above its 5-year quarterly average of 1.1 but 4.4% below its last 4 quarters average of 1.6
The company's revenue rose by 15% YoY and by 4.7% QoQ

Efficiency

How efficient is Aes business performance
The ROIC has soared by 138% YoY and by 111% from the previous quarter
AES's ROS has soared by 99% year-on-year and by 96% since the previous quarter

Dividends

What is AES's dividend history
DPS
$0.6
Dividend yield
2.56%
Payout ratio
73.7%
Recent dividends

Financial health

How did Aes financials performed over time
The total assets is 20% more than the total liabilities
Aes's current ratio has increased by 20% YoY but it has decreased by 4.7% from the previous quarter
Aes's quick ratio has increased by 10% YoY but it has decreased by 8% QoQ
Aes's equity has surged by 74% YoY and by 7% QoQ
AES's debt to equity is down by 46% year-on-year and by 6% since the previous quarter

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