AES Corporation

AESC | NYSE

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$62.61

+$0.66 (+1.07%)

Feb 14, 2024, 04:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.23B

Enterprise Value $41.49B

Beta 1.09

Average Volume N/A

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -16.2%

1Y CAGR (ann.) -28.0%

5Y CAGR (ann.) N/A

All-Time CAGR -7.5%

Valuation

PE Ratio -782.62

Forward PE N/A

PEG Ratio -7.83

Forward PEG -7.83

PS Ratio 0.87

Forward PS N/A

PB Ratio 2.27

P/FCF Ratio -4.62

P/Adj. FCF Ratio -4.62

P/OCF Ratio N/A

EV/Sales 3.23

EV/EBIT 24.83

EV/EBITDA 13.13

EV/FCF -17.08

Earnings Yield -0.1%

FCF Yield -21.6%

Adj. FCF Yield -21.6%

Financial Health

Net Debt $30.26B

Total Debt $32.12B

Cash & Short-Term Investments $1.85B

Total Assets $54.24B

Current Ratio 0.75

Quick Ratio 0.67

Debt / Equity Ratio 6.50

Debt / EBITDA 10.16

Debt / FCF -13.22

OCF / Debt 0.17

Interest Coverage 4.17

Altman Z-Score 0.48

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 30.1%

Operating Profit Margin 31.4%

EBITDA Margin 24.6%

Net Profit Margin 8.9%

FCF Margin -18.9%

Adj. FCF Margin -18.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.1%

Return on Equity 26.4%

Return on Invested Capital 0.3%

Return on Capital Employed 8.8%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.2%

Revenue CAGR 5Y 5.4%

Revenue CAGR 10Y -2.7%

EPS CAGR 3Y -150.0%

EPS CAGR 5Y -24.6%

EPS CAGR 10Y -15.7%

FCF CAGR 3Y 0.7%

FCF CAGR 5Y -70.5%

FCF CAGR 10Y -70.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $5.58B

Free Cash Flow $-2.43B

Adj. Free Cash Flow $-2.43B

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 43.4%

Income Statement

Revenue $12.86B

Gross Profit $3.88B

Operating Income $4.04B

EBITDA $3.16B

Net Income $1.14B

EPS (Diluted) -$0.08

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A