AES (AES) Stock Statistics & Valuation Metrics
Total Valuation
AES has a market cap or net worth of MXN 197.61B. The enterprise value is MXN 49.47B.
- Market Cap
- MXN 197.61B
- Enterprise Value
- MXN 49.47B
Share Statistics
AES has 713,564,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 713,564,640
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 52.30%
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 5.95. AES’s PEG ratio is 0.11.
- PE Ratio
- 5.95
- PS Ratio
- 0.78
- PB Ratio
- 1.86
- Price to FCF
- -7.00
- Price to Operating Cash Flow
- 2.15
- PEG Ratio
- 0.11
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 4.93B and capital expenditures -6.45B, giving a free cash flow of -1.52B billion.
- Operating Cash Flow
- 4.93B
- Free Cash Flow
- -1.52B
- Free Cash Flow per Share
- -2.13
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
- -14.29%
- Earnings Yield
- 17.23%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -4.20%
- 50-Day Moving Average
- 255.38
- 200-Day Moving Average
- 250.58
- Relative Strength Index (RSI)
- 84.52
- Average Volume (3m)
- 82
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 11.19, with an EV/FCF ratio of -27.64.
- EV to Sales
- 3.09
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- -27.64
- EV to Operating Cash Flow
- 8.49
Balance Sheet
AES has MXN 2.03B in cash and marketable securities with MXN 33.26B in debt, giving a net cash position of -MXN 31.24B billion.
- Cash & Marketable Securities
- MXN 2.03B
- Total Debt
- MXN 33.26B
- Net Cash
- -MXN 31.24B
- Net Cash Per Share
- -MXN 43.78
- Tangible Book Value Per Share
- MXN 16.16
Margins
Gross margin is 21.33%, with operating margin of 19.46%, and net profit margin of 13.46%.
- Gross Margin
- 21.33%
- Operating Margin
- 19.46%
- Pretax Margin
- 6.77%
- Net Profit Margin
- 13.46%
- EBITDA Margin
- 27.59%
- EBIT Margin
- 15.21%
Analyst Forecast
The average price target for AES is MXN 282.56, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 282.56
- Price Target Upside
- 8.68% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.41%
- EPS Growth Forecast
- 38.83%
Scores
- Smart Score
- 8
- AI Score
- ―
