AES Statistics

Share Statistics

AES has 712.05M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	712.05M
Shares Change (YoY)	0.14%
Shares Change (QoQ)	0%
Owned by Institutions (%)	88.43%
Shares Floating	708.5M
Failed to Deliver (FTD) Shares	35,503
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 32.69M, so 4.59% of the outstanding shares have been sold short.

Short Interest	32.69M
Short % of Shares Out	4.59%
Short % of Float	5.28%
Short Ratio (days to cover)	3.62

Valuation Ratios

The PE ratio is 5.39 and the forward PE ratio is 5.52. AES's PEG ratio is 0.01.

PE Ratio	5.39
Forward PE	5.52
PS Ratio	0.74
Forward PS	0.7
PB Ratio	2.49
P/FCF Ratio	-1.96
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

AES has an Enterprise Value (EV) of 36.57B.

EV / Sales	2.98
EV / EBITDA	9.95
EV / EBIT	13.29
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 7.96.

Current Ratio	0.8
Quick Ratio	0.73
Debt / Equity	7.96
Debt / EBITDA	7.9
Debt / FCF	-6.25
Interest Coverage	1.34

Financial Efficiency

Return on Equity is 46.27% and Return on Invested Capital is 4.46%.

Return on Equity	46.27%
Return on Assets	3.56%
Return on Invested Capital	4.46%
Revenue Per Employee	$1.35M
Profits Per Employee	$185.27K
Employee Count	9,100
Asset Turnover	0.26
Inventory Turnover	16.8

Taxes

Income Tax	59M
Effective Tax Rate	6.8%

Stock Price Statistics

The stock price has increased by -28.72% in the last 52 weeks. The beta is 0.91, so AES's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	-28.72%
50-Day Moving Average	12.98
200-Day Moving Average	11.86
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	13,477,335

Income Statement

In the last 12 months, AES had revenue of 12.28B and earned 1.69B in profits. Earnings per share was 2.38.

Revenue	12.28B
Gross Profit	2.32B
Operating Income	2.03B
Net Income	1.69B
EBITDA	3.67B
EBIT	2.41B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 1.52B in cash and 29.02B in debt, giving a net cash position of -27.49B.

Cash & Cash Equivalents	1.52B
Total Debt	29.02B
Net Cash	-27.49B
Retained Earnings	293M
Total Assets	48.54B
Working Capital	-1.36B

Full Balance Sheet

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	-6.58

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 16.52% and 13.73%.

Gross Margin	18.86%
Operating Margin	16.52%
Pretax Margin	7.07%
Profit Margin	13.73%
EBITDA Margin	29.93%
EBIT Margin	16.52%
FCF Margin	-37.79%

Dividends & Yields

AES pays an annual dividend of $0.87, which amounts to a dividend yield of 5.29%.

Dividend Per Share	$0.87
Dividend Yield	5.29%
Dividend Growth (YoY)	2%
Payout Ratio	67.14%
Earnings Yield	18.57%
FCF Yield	-51.11%

Dividend Details

Analyst Forecast

The average price target for AES is $15, which is 17.8% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	17.8%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$59.5
Lynch Upside	367.4%
Graham Number	16.67
Graham Upside	30.95%

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	0.48
Piotroski F-Score	4

AES Corporation (AES)