Total Valuation
AES has a market cap or net worth of CHF8.43B. The enterprise value is $39.82B.
Market CapCHF8.43B
Enterprise Value$39.82B
Share Statistics
AES has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.57%
Owned by Institutions0.15%
Financial Efficiency
AES’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.34M
Profits Per Employee103.19K
Employee Count9,100
Asset Turnover0.24
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of AES is 7.8. AES’s PEG ratio is -0.24.
PE Ratio7.8
PS Ratio0.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-6.29
Price to Operating Cash Flow2.11
PEG Ratio-0.24
Income Statement
In the last 12 months, AES had revenue of 12.23B and earned 949.00M in profits. Earnings per share was 1.26.
Revenue12.23B
Gross Profit2.21B
Operating Income1.97B
Pretax Income20.00M
Net Income949.00M
EBITDA2.94B
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -6.44B, giving a free cash flow of -1.48B billion.
Operating Cash Flow4.96B
Free Cash Flow-1.48B
Free Cash Flow per Share-10.00T>
Dividends & Yields
AES pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AES upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AES as a current ratio of 0.77, with Debt / Equity ratio of 701.33%
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap2.86
Net Debt to EBITDA9.61
Interest Coverage Ratio1.39
Taxes
In the past 12 months, AES has paid -181.00M in taxes.
Income Tax-181.00M
Effective Tax Rate-9.05
Enterprise Valuation
AES EV to EBITDA ratio is 13.09, with an EV/FCF ratio of -23.70.
EV to Sales3.14
EV to EBITDA13.09
EV to Free Cash Flow-23.70
EV to Operating Cash Flow8.93
Balance Sheet
AES has CHF1.65B in cash and marketable securities with CHF31.00B in debt, giving a net cash position of -CHF29.35B billion.
Cash & Marketable SecuritiesCHF1.65B
Total DebtCHF31.00B
Net Cash-CHF29.35B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF13.41
Margins
Gross margin is 19.31%, with operating margin of 16.10%, and net profit margin of 7.76%.
Gross Margin19.31%
Operating Margin16.10%
Pretax Margin0.16%
Net Profit Margin7.76%
EBITDA Margin24.03%
EBIT Margin12.11%
Analyst Forecast
The average price target for AES is CHF12.85, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF12.85
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―