AES Corporation (AES)
AES Statistics
Share Statistics
AES has 711.03M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 711.03M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.29% |
| Shares Floating | 707.43M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 35.19M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 35.19M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 5.38. AES's PEG ratio is 0.05.
| PE Ratio | 10.78 |
| Forward PE | 5.38 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -1.97 |
| PEG Ratio | 0.05 |
Enterprise Valuation
AES Corporation has an Enterprise Value (EV) of 38.17B.
| EV / Earnings | 44.96 |
| EV / Sales | 3.11 |
| EV / EBITDA | 54.14 |
| EV / EBIT | 54.14 |
| EV / FCF | -8.23 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | $1,278,958.33 |
| Profits Per Employee | $88,437.5 |
| Employee Count | 9,600 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -28.13% in the last 52 weeks. The beta is 0.93, so AES's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 59.4 |
| Average Volume (20 Days) | 15.02M |
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 | 12.28B |
| Operating Income | 705M |
| Net Income | 849M |
| EBITDA | 705M |
| EBIT | 705M |
| Earnings Per Share (EPS) | 1.19 |
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 | 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 100%, with operating and profit margins of 5.74% and 6.91%.
| Gross Margin | 100% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.91% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.74% |
| FCF Margin | -37.79% |
Dividends & Yields
AES pays an annual dividend of $0.87, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 36.68% |
| Earnings Yield | 10.1% |
| FCF Yield | -55.4% |
Analyst Forecast
The average price target for AES is $17, which is 44.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 44.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 6 |