AES Statistics
Share Statistics
AES has 712.05M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| 712.05M |
| 0.14% |
| 0% |
| 88.35% |
| 708.47M |
| 164,438 |
| 0.95% |
Short Selling Information
The latest short interest is 33.83M, so 4.75% of the outstanding
shares have been sold short.
| 33.83M |
| 4.75% |
| 5.46% |
| 1.32 |
Valuation Ratios
The PE ratio is 5.41 and the forward
PE ratio is 5.72.
AES's PEG ratio is
0.01.
| 5.41 |
| 5.72 |
| 0.74 |
| 0.7 |
| 2.49 |
| -1.96 |
| 0.01 |
Financial Ratio HistoryEnterprise Valuation
AES has an Enterprise Value (EV) of 37B.
| 3.01 |
| 10.07 |
| 13.44 |
| -7.97 |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 8.08.
| 0.8 |
| 0.73 |
| 8.08 |
| 8.01 |
| -6.34 |
| 1.36 |
Financial Efficiency
Return on Equity is 46.08% and Return on Invested Capital is 4.46%.
| 46.08% |
| 3.54% |
| 4.46% |
| $1.35M |
| $184.51K |
| 9,100 |
| 0.26 |
| 16.8 |
Taxes
| 59M |
| 6.6% |
Stock Price Statistics
The stock price has increased by -23.34% in the
last 52 weeks. The beta is 0.96, so AES's
price volatility has been higher than the market average.
| 0.96 |
| -23.34% |
| 11.9 |
| 12.09 |
| 55.29 |
| 17,261,819 |
Income Statement
In the last 12 months, AES had revenue of 12.28B
and earned 1.68B
in profits. Earnings per share was 2.38.
| 12.28B |
| 2.31B |
| 2.03B |
| 1.68B |
| 3.67B |
| 2.38B |
| 2.38 |
Full Income StatementBalance Sheet
The company has 1.52B in cash and 29.44B in
debt, giving a net cash position of -27.91B.
| 1.52B |
| 29.44B |
| -27.91B |
| 293M |
| 48.54B |
| -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.75B
and capital expenditures -7.39B, giving a free cash flow of -4.64B.
| 2.75B |
| -7.39B |
| -4.64B |
| -6.57 |
Full Cash Flow StatementMargins
Gross margin is 18.85%, with operating and profit margins of 16.5% and 13.67%.
| 18.85% |
| 16.5% |
| 7.28% |
| 13.67% |
| 29.93% |
| 16.5% |
| -37.79% |
Dividends & Yields
AES pays an annual dividend of $0.87,
which amounts to a dividend yield of 5.29%.
| $0.87 |
| 5.29% |
| 2% |
| 67.14% |
| 18.48% |
| -51.07% |
Dividend DetailsAnalyst Forecast
The average price target for AES is $15,
which is 17.1% higher than the current price. The consensus rating is "Buy".
| $15 |
| 17.1% |
| Buy |
| 9 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $59.5 |
| 364.48% |
| 16.62 |
| 29.74% |
Stock Splits
The last stock split was on Jun 2, 2000. It was a
forward
split with a ratio of 2:1.
| Jun 2, 2000 |
| forward |
| 2:1 |
Scores
| 0.41 |
| 4 |
