AES Corporation (AES)
AES Statistics
Share Statistics
AES has 711.91M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 711.91M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 92.29% |
| Shares Floating | 708.31M |
| Failed to Deliver (FTD) Shares | 71.09K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 28M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 28M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 4.59. AES's PEG ratio is 0.05.
| PE Ratio | 10.78 |
| Forward PE | 4.59 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 2.51 |
| P/FCF Ratio | -1.97 |
| PEG Ratio | 0.05 |
Enterprise Valuation
AES has an Enterprise Value (EV) of 15.09B.
| EV / Sales | 1.23 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.48 |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 23.3% and Return on Invested Capital is 5.3%.
| Return on Equity | 23.3% |
| Return on Assets | 7.98% |
| Return on Invested Capital | 5.3% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $93.3K |
| Employee Count | 9,100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | -63.46 |
Taxes
| Income Tax | -59M |
| Effective Tax Rate | -7.47% |
Stock Price Statistics
The stock price has increased by -42.07% in the last 52 weeks. The beta is 0.8, so AES's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 15.45M |
Income Statement
In the last 12 months, AES had revenue of 12.28B and earned 849M in profits. Earnings per share was 1.19.
| Revenue | 12.28B |
| Gross Profit | 2.31B |
| Operating Income | 2.03B |
| Net Income | 849M |
| EBITDA | 3.64B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 265M in cash and 6.2B in debt, giving a net cash position of -5.94B.
| Cash & Cash Equivalents | 265M |
| Total Debt | 6.2B |
| Net Cash | -5.94B |
| Retained Earnings | 293M |
| Total Assets | 47.41B |
| Working Capital | -1.74B |
Cash 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.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -7.39B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -6.53 |
Margins
Gross margin is 18.85%, with operating and profit margins of 16.5% and 6.91%.
| Gross Margin | 18.85% |
| Operating Margin | 16.5% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.91% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 16.5% |
| FCF Margin | -37.79% |
Dividends & Yields
AES pays an annual dividend of $0.87, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 36.68% |
| Earnings Yield | 9.28% |
| FCF Yield | -50.71% |
Analyst Forecast
The average price target for AES is $14, which is 35% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.45 |
| Piotroski F-Score | 5 |