AES (AES) Stock Statistics & Valuation Metrics
Total Valuation
AES has a market cap or net worth of EUR 9.47B. The enterprise value is EUR 48.10B.
- Market Cap
- EUR 9.47B
- Enterprise Value
- EUR 48.10B
Share Statistics
AES has 713,438,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 713,438,660
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 50.44%
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 Employee
- 1.47M
- Profits Per Employee
- 113.84K
- Employee Count
- 8,336
- Asset Turnover
- 0.24
- Inventory Turnover
- 16.38
Valuation Ratios
The current PE Ratio of AES is 5.64. AES’s PEG ratio is 0.07.
- PE Ratio
- 5.64
- PS Ratio
- 0.81
- PB Ratio
- 2.14
- Price to FCF
- -6.15
- Price to Operating Cash Flow
- 2.10
- PEG Ratio
- 0.07
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.
- Revenue
- 12.23B
- Gross Profit
- 2.21B
- Operating Income
- 1.97B
- Pretax Income
- 20.00M
- Net Income
- 949.00M
- EBITDA
- 2.94B
- 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 Flow
- 5.03B
- 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 4.75%
- Dividend Per Share
- ―
- Dividend Yield
- 4.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.26%
- Earnings Yield
- 18.04%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 7.13%
- 50-Day Moving Average
- 12.83
- 200-Day Moving Average
- 12.42
- Relative Strength Index (RSI)
- 71.37
- Average Volume (3m)
- 934
Important Dates
AES upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
AES as a current ratio of 0.77, with Debt / Equity ratio of 440.35%
- Current Ratio
- 0.77
- Quick Ratio
- 0.69
- Debt to Market Cap
- 2.86
- Net Debt to EBITDA
- 9.61
- Interest Coverage Ratio
- 1.39
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 10.33, with an EV/FCF ratio of -23.78.
- EV to Sales
- 3.13
- EV to EBITDA
- 10.33
- EV to Free Cash Flow
- -23.78
- EV to Operating Cash Flow
- 8.13
Balance Sheet
AES has EUR 1.85B in cash and marketable securities with EUR 32.12B in debt, giving a net cash position of -EUR 30.26B billion.
- Cash & Marketable Securities
- EUR 1.85B
- Total Debt
- EUR 32.12B
- Net Cash
- -EUR 30.26B
- Net Cash Per Share
- -EUR 42.42
- Tangible Book Value Per Share
- EUR 14.65
Margins
Gross margin is 20.29%, with operating margin of 17.48%, and net profit margin of 14.62%.
- Gross Margin
- 20.29%
- Operating Margin
- 17.48%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 14.62%
- EBITDA Margin
- 30.34%
- EBIT Margin
- 17.83%
Analyst Forecast
The average price target for AES is EUR 13.45, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 13.45
- Price Target Upside
- 1.22% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.86%
- EPS Growth Forecast
- 73.97%
Scores
- Smart Score
- 9
- AI Score
- ―
