AES Corporation Statistics
Share Statistics
AES Corporation has 711.03M shares outstanding. The number of shares has increased by 6.17% in one year.
| Shares Outstanding | 711.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 709.66M |
| Failed to Deliver (FTD) Shares | 167.39K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 22.32M, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 22.32M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 51.72 and the forward PE ratio is 6.63. AES Corporation's PEG ratio is 0.09.
| PE Ratio | 51.72 |
| Forward PE | 6.63 |
| PS Ratio | 1.02 |
| Forward PS | 0.7 |
| PB Ratio | 5.18 |
| P/FCF Ratio | -2.75 |
| PEG Ratio | 0.09 |
Enterprise Valuation
AES Corporation has an Enterprise Value (EV) of 38.17B.
| EV / Earnings | 153.28 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 16.97 |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.7.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 10.7 |
| Total Debt / Capitalization | 91.45 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -10.33%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -10.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 25.94K |
| Employee Count | 9.60K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 14.28 |
Taxes
| Income Tax | 261.00M |
| Effective Tax Rate | 2.51 |
Stock Price Statistics
The stock price has increased by -32.47% in the last 52 weeks. The beta is 1.09, so AES Corporation's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 14.4 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 42.4 |
| Average Volume (20 Days) | 12.81M |
Income Statement
In the last 12 months, AES Corporation had revenue of 12.67B and earned 249.00M in profits. Earnings per share was 0.37.
| Revenue | 12.67B |
| Gross Profit | 2.50B |
| Operating Income | 2.25B |
| Net Income | 249.00M |
| EBITDA | 2.53B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.43B in cash and 26.88B in debt, giving a net cash position of -25.45B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 26.88B |
| Net Cash | -25.45B |
| Retained Earnings | -1.39B |
| Total Assets | 50.08B |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -7.72B, giving a free cash flow of -4.69B.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -7.72B |
| Free Cash Flow | -4.69B |
| FCF Per Share | -7.01 |
Margins
Gross margin is 19.77%, with operating and profit margins of 17.75% and 1.97%.
| Gross Margin | 19.77% |
| Operating Margin | 17.75% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.97% |
| EBITDA Margin | 20% |
| EBIT Margin | 17.75% |
| FCF Margin | -37.02% |
Dividends & Yields
AES pays an annual dividend of $0.7, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 5.49% |
| Payout Ratio | 48.61% |
| Earnings Yield | 2.84% |
| FCF Yield | -50.66% |
Analyst Forecast
The average price target for AES is $21, which is 61.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 61.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 2, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |