AES Aes Corp

Price (delayed)

$17.52

Market cap

$12.45B

P/E Ratio

23.05

Dividend/share

$0.68

EPS

$0.76

Enterprise value

$40.57B

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 EPS has soared by 199% year-on-year and by 105% since the previous quarter
AES's net income has surged by 113% since the previous quarter
Aes's quick ratio has decreased by 31% YoY but it has increased by 27% QoQ
The debt has grown by 23% YoY and by 9% from the previous quarter
The company's revenue fell by 3.8% YoY

Key stats

What are the main financial stats of AES
Market
Shares outstanding
710.67M
Market cap
$12.45B
Enterprise value
$40.57B
Valuations
Price to book (P/B)
4.29
Price to sales (P/S)
1
EV/EBIT
19.8
EV/EBITDA
12.62
EV/Sales
3.24
Earnings
Revenue
$12.51B
EBIT
$2.05B
EBITDA
$3.22B
Free cash flow
-$5.63B
Per share
EPS
$0.76
Free cash flow per share
-$7.9
Book value per share
$4.08
Revenue per share
$17.58
TBVPS
$62.41
Balance sheet
Total assets
$47.05B
Total liabilities
$40.77B
Debt
$30.48B
Equity
$2.9B
Working capital
-$2.04B
Liquidity
Debt to equity
10.51
Current ratio
0.78
Quick ratio
0.47
Net debt/EBITDA
8.74
Margins
EBITDA margin
25.7%
Gross margin
20.2%
Net margin
4.2%
Operating margin
8.2%
Efficiency
Return on assets
1.2%
Return on equity
19.9%
Return on invested capital
3.5%
Return on capital employed
5.4%
Return on sales
16.4%
Dividend
Dividend yield
3.86%
DPS
$0.68
Payout ratio
89.1%

AES stock price

How has the Aes stock price performed over time
Intraday
1.68%
1 week
2.46%
1 month
-7.35%
1 year
-20%
YTD
-8.99%
QTD
-0.28%

Financial performance

How have Aes's revenue and profit performed over time
Revenue
$12.51B
Gross profit
$2.53B
Operating income
$1.03B
Net income
$530M
Gross margin
20.2%
Net margin
4.2%
AES's net income has surged by 113% since the previous quarter
The net margin has soared by 110% from the previous quarter
Aes's operating margin has increased by 39% YoY but it has decreased by 3.5% from the previous quarter
Aes's operating income has increased by 33% YoY but it has decreased by 4.2% from the previous quarter

Growth

What is Aes's growth rate over time

Valuation

What is Aes stock price valuation
P/E
23.05
P/B
4.29
P/S
1
EV/EBIT
19.8
EV/EBITDA
12.62
EV/Sales
3.24
AES's EPS has soared by 199% year-on-year and by 105% since the previous quarter
Aes's equity has increased by 23% YoY and by 17% QoQ
AES's P/B is 17% below its 5-year quarterly average of 5.1 and 10% below its last 4 quarters average of 4.7
AES's P/S is 25% below its 5-year quarterly average of 1.3 and 2% below its last 4 quarters average of 1.0
The company's revenue fell by 3.8% YoY

Efficiency

How efficient is Aes business performance
Aes's ROA has soared by 192% YoY and by 100% from the previous quarter
AES's ROS has soared by 122% year-on-year and by 14% since the previous quarter
AES's ROE has soared by 103% since the previous quarter
The ROIC has soared by 84% YoY and by 6% from the previous quarter

Dividends

What is AES's dividend history
DPS
$0.68
Dividend yield
3.86%
Payout ratio
89.1%
Recent dividends

Financial health

How did Aes financials performed over time
The total assets is 15% more than the total liabilities
Aes's quick ratio has decreased by 31% YoY but it has increased by 27% QoQ
Aes's current ratio has decreased by 31% YoY but it has increased by 15% from the previous quarter
The debt has grown by 23% YoY and by 9% from the previous quarter
Aes's equity has increased by 23% YoY and by 17% QoQ

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