AES Aes Corp

  1. Stocks
  2. Utilities
  3. NYSE: AES

Price (delayed)

$15.2

Market cap

$10.18B

P/E Ratio

N/A

Dividend/share

$0.66

EPS

-$0.56

Enterprise value

$34.88B

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
The company's revenue rose by 10% YoY
AES's net income is up by 27% since the previous quarter but it is down by 4.8% year-on-year
AES's EPS is up by 27% since the previous quarter but it is down by 8% year-on-year
The debt has grown by 24% YoY and by 7% from the previous quarter
Aes's quick ratio has decreased by 18% QoQ and by 11% YoY
Sector: Utilities
Industry: Utilities - Diversified
Website: https://www.aes.com/
Peers: D DUK NRG AEP

Key stats

What are the main financial stats of AES
Market
Shares outstanding
669.63M
Market cap
$10.18B
Enterprise value
$34.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.08
Price to sales (P/S)
0.79
EV/EBIT
30.49
EV/EBITDA
15.76
EV/Sales
2.69
Earnings
Revenue
$12.95B
EBIT
$1.14B
EBITDA
$2.21B
Free cash flow
-$3.25B
Per share
EPS
-$0.56
Free cash flow per share
-$4.86
Book value per share
$3.72
Revenue per share
$19.36
TBVPS
$58.09
Balance sheet
Total assets
$41.51B
Total liabilities
$36.75B
Debt
$26.54B
Equity
$2.49B
Working capital
-$423M
Liquidity
Debt to equity
10.65
Current ratio
0.94
Quick ratio
0.56
Net debt/EBITDA
11.16
Margins
EBITDA margin
17.1%
Gross margin
19.7%
Net margin
-2.9%
Operating margin
7.8%
Efficiency
Return on assets
-0.9%
Return on equity
-13.8%
Return on invested capital
2.2%
Return on capital employed
3.4%
Return on sales
8.8%
Dividend
Dividend yield
4.32%
DPS
$0.66
Payout ratio
N/A

AES stock price

How has the Aes stock price performed over time
Intraday
2.15%
1 week
-4.76%
1 month
-16.53%
1 year
-33.19%
YTD
-47.15%
QTD
-26.68%

Financial performance

How have Aes's revenue and profit performed over time
Revenue
$12.95B
Gross profit
$2.55B
Operating income
$1.01B
Net income
-$370M
Gross margin
19.7%
Net margin
-2.9%
Aes's operating margin has decreased by 37% YoY but it has increased by 32% from the previous quarter
Aes's operating income has decreased by 30% YoY but it has increased by 30% from the previous quarter
AES's net income is up by 27% since the previous quarter but it is down by 4.8% year-on-year
The net margin has grown by 26% from the previous quarter and by 3.3% YoY

Growth

What is Aes's growth rate over time

Valuation

What is Aes stock price valuation
AES P/E details
P/E
N/A
P/B
4.08
P/S
0.79
EV/EBIT
30.49
EV/EBITDA
15.76
EV/Sales
2.69
AES's EPS is up by 27% since the previous quarter but it is down by 8% year-on-year
AES's P/B is 34% below its last 4 quarters average of 6.2 and 15% below its 5-year quarterly average of 4.8
Aes's equity has decreased by 17% YoY but it has increased by 6% QoQ
AES's P/S is 39% below its 5-year quarterly average of 1.3 and 39% below its last 4 quarters average of 1.3
The company's revenue rose by 10% YoY

Efficiency

How efficient is Aes business performance
AES's ROS has soared by 66% year-on-year and by 19% since the previous quarter
The ROIC has soared by 57% YoY and by 16% from the previous quarter
Aes's ROA has increased by 31% from the previous quarter and by 10% YoY
AES's ROE is up by 24% since the previous quarter but it is down by 20% year-on-year

Dividends

What is AES's dividend history
Dividend details
DPS
$0.66
Dividend yield
4.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Aes financials performed over time
The total assets is 13% more than the total liabilities
Aes's current ratio has decreased by 19% YoY and by 17% from the previous quarter
Aes's total liabilities has increased by 18% YoY and by 5% from the previous quarter
AES's debt to equity is up by 49% year-on-year
The debt has grown by 24% YoY and by 7% from the previous quarter

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