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AES Corp (CH:AES)
:AES

AES (AES) Stock Statistics & Valuation Metrics

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Total Valuation

AES has a market cap or net worth of CHF8.45B. The enterprise value is CHF48.10K.
Market CapCHF8.45B
Enterprise ValueCHF48.10K

Share Statistics

AES has 713,438,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,438,660
Owned by Insiders0.57%
Owned by Institutions17.38%

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 Employee1.47M
Profits Per Employee112.64K
Employee Count8,336
Asset Turnover0.24
Inventory Turnover16.38

Valuation Ratios

The current PE Ratio of AES is 5.6. AES’s PEG ratio is -0.24.
PE Ratio5.6
PS Ratio0.83
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-6.29
Price to Operating Cash Flow2.09
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 5.03B and capital expenditures -6.75B, giving a free cash flow of -1.72B billion.
Operating Cash Flow5.03B
Free Cash Flow-1.72B
Free Cash Flow per Share-2.41

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

Beta-0.15
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 Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

AES as a current ratio of 0.77, with Debt / Equity ratio of 649.88%
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 CHF1.85B in cash and marketable securities with CHF32.12B in debt, giving a net cash position of -CHF30.26B billion.
Cash & Marketable SecuritiesCHF1.85B
Total DebtCHF32.12B
Net Cash-CHF30.26B
Net Cash Per Share-CHF42.42
Tangible Book Value Per ShareCHF13.41

Margins

Gross margin is 20.29%, with operating margin of 16.10%, and net profit margin of 7.76%.
Gross Margin20.29%
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 CHF12.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.08
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.04%
EPS Growth Forecast70.63%

Scores

Smart Score9
AI Score