AES (AES) Ratios
AES Ratios
DE:AES's free cash flow for Q2 2026 was $-597.00M. For the 2026 fiscal year, DE:AES's free cash flow was decreased by $-1.64B and operating cash flow was $1.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.80 | 0.68 | 1.18 | 1.13 |
| Quick Ratio | 0.69 | 0.73 | 0.61 | 1.01 | 1.00 |
| Cash Ratio | 0.24 | 0.18 | 0.15 | 0.21 | 0.20 |
| Solvency Ratio | 0.06 | 0.07 | 0.04 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.51 | 0.32 | 0.31 | 0.42 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 0.77 | 0.73 | 1.54 | 1.39 |
| Net Current Asset Value | $ -33.34B | $ -32.87B | $ -32.16B | $ -26.22B | $ -23.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.61 | 0.60 | 0.61 | 0.57 |
| Debt-to-Equity Ratio | 4.40 | 7.96 | 10.80 | 9.64 | 6.68 |
| Debt-to-Capital Ratio | 0.81 | 0.89 | 0.92 | 0.91 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.87 | 0.90 | 0.90 | 0.86 |
| Financial Leverage Ratio | 7.52 | 13.01 | 18.01 | 15.74 | 11.78 |
| Debt Service Coverage Ratio | 0.68 | 0.71 | 0.42 | 0.60 | 0.43 |
| Interest Coverage Ratio | 1.39 | 1.34 | 1.74 | 2.21 | 3.08 |
| Debt to Market Cap | 2.86 | 3.20 | 2.09 | 1.23 | 1.15 |
| Interest Debt Per Share | 44.58 | 43.28 | 42.12 | 36.88 | 29.12 |
| Net Debt to EBITDA | 9.61 | 7.48 | 10.04 | 11.39 | 21.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.07% | 18.86% | 19.84% | 20.19% | 24.35% |
| EBIT Margin | 12.11% | 19.64% | 11.09% | 7.05% | -2.14% |
| EBITDA Margin | 24.03% | 29.93% | 19.99% | 15.40% | 7.34% |
| Operating Profit Margin | 16.10% | 16.52% | 17.83% | 18.55% | 22.86% |
| Pretax Profit Margin | 0.16% | 7.07% | 0.57% | -1.90% | -9.76% |
| Net Profit Margin | 7.76% | 13.73% | 1.91% | -4.33% | -3.71% |
| Continuous Operations Profit Margin | 1.64% | 6.59% | -1.49% | -4.00% | -8.57% |
| Net Income Per EBT | 4745.00% | 194.24% | 336.11% | 227.50% | 37.96% |
| EBT Per EBIT | 1.02% | 42.80% | 3.19% | -10.25% | -42.72% |
| Return on Assets (ROA) | 1.83% | 3.56% | 0.54% | -1.42% | -1.25% |
| Return on Equity (ROE) | 13.78% | 46.27% | 9.73% | -22.40% | -14.76% |
| Return on Capital Employed (ROCE) | 4.55% | 5.22% | 6.44% | 7.35% | 9.02% |
| Return on Invested Capital (ROIC) | 4.24% | 4.46% | -15.13% | 6.96% | 7.55% |
| Return on Tangible Assets | 1.92% | 3.74% | 0.57% | -1.51% | -1.36% |
| Earnings Yield | 9.29% | 18.57% | 1.88% | -2.85% | -2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 7.46 | 8.93 | 7.01 | 7.86 |
| Payables Turnover | 5.06 | 3.88 | 3.20 | 4.21 | 7.31 |
| Inventory Turnover | 16.38 | 16.80 | 14.28 | 9.54 | 13.96 |
| Fixed Asset Turnover | 0.32 | 0.37 | 0.42 | 0.55 | 0.56 |
| Asset Turnover | 0.24 | 0.26 | 0.28 | 0.33 | 0.34 |
| Working Capital Turnover Ratio | -6.56 | -5.09 | -13.14 | 14.21 | 32.96 |
| Cash Conversion Cycle | 2.45 | -23.53 | -47.49 | 3.57 | 22.68 |
| Days of Sales Outstanding | 52.27 | 48.93 | 40.89 | 52.04 | 46.45 |
| Days of Inventory Outstanding | 22.29 | 21.72 | 25.57 | 38.24 | 26.15 |
| Days of Payables Outstanding | 72.11 | 94.18 | 113.95 | 86.71 | 49.92 |
| Operating Cycle | 74.56 | 70.65 | 66.46 | 90.28 | 72.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.05 | 3.90 | 4.54 | 4.08 | 2.84 |
| Free Cash Flow Per Share | -2.28 | -6.58 | -7.01 | -2.76 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.35 | 0.37 | 0.55 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.37 | 0.39 | 0.60 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.09 | 0.11 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.22 | 0.24 | 0.22 | 0.17 |
| Free Cash Flow Yield | -15.90% | -51.11% | -36.42% | -9.59% | -1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 5.41 | 53.22 | -35.07 | -39.45 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.74 | 1.02 | 1.52 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.49 | 5.18 | 7.86 | 5.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.29 | -1.96 | -2.75 | -10.43 | -76.14 |
| Price-to-Operating Cash Flow Ratio | 2.37 | 3.30 | 4.24 | 7.05 | 8.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.01 | -0.37 | -1.02 | 0.04 |
| Enterprise Value Multiple | 13.09 | 9.95 | 15.13 | 21.24 | 41.62 |
| Enterprise Value | 38.46B | 36.57B | 38.33B | 41.27B | 34.05B |
| EV to EBITDA | 13.09 | 9.95 | 15.13 | 21.24 | 41.62 |
| EV to Sales | 3.14 | 2.98 | 3.02 | 3.27 | 3.06 |
| EV to Free Cash Flow | -23.70 | -7.88 | -8.17 | -22.48 | -159.11 |
| EV to Operating Cash Flow | 8.93 | 13.29 | 12.63 | 15.20 | 17.90 |
| Tangible Book Value Per Share | 13.41 | 7.67 | 5.07 | 3.46 | 2.89 |
| Shareholders’ Equity Per Share | 9.67 | 5.17 | 3.72 | 3.66 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -9.05 | 0.07 | 3.63 | -1.10 | 0.12 |
| Revenue Per Share | 17.18 | 17.40 | 18.95 | 18.95 | 16.62 |
| Net Income Per Share | 1.33 | 2.39 | 0.36 | -0.82 | -0.62 |
| Tax Burden | 47.45 | 1.94 | 3.36 | 2.27 | 0.38 |
| Interest Burden | 0.01 | 0.36 | 0.05 | -0.27 | 4.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.59 | 1.63 | 12.54 | -4.97 | -4.61 |
Currency in USD
