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

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

What are the main financial stats of AES

Market
Valuations
Earnings

Shares outstanding

669.63M

Market cap

$10.18B

Enterprise value

$34.88B

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

Revenue

$12.95B

EBIT

$1.14B

EBITDA

$2.21B

Free cash flow

-$3.25B

Per share
Balance sheet
Liquidity

EPS

-$0.56

Free cash flow per share

-$4.86

Book value per share

$3.72

Revenue per share

$19.36

TBVPS

$58.09

Total assets

$41.51B

Total liabilities

$36.75B

Debt

$26.54B

Equity

$2.49B

Working capital

-$423M

Debt to equity

10.65

Current ratio

0.94

Quick ratio

0.56

Net debt/EBITDA

11.16

Margins
Efficiency
Dividend

EBITDA margin

17.1%

Gross margin

19.7%

Net margin

-2.9%

Operating margin

7.8%

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 yield

4.32%

DPS

$0.66

Payout ratio

N/A

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%

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

What is Aes's growth rate over time

What is Aes stock price valuation

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

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

What is AES's dividend history

DPS

$0.66

Dividend yield

4.32%

Payout ratio

N/A

Recent dividends

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.