AES Corporation (AESC)
NYSE: AESC
· Real-Time Price · USD
62.61
0.66 (1.07%)
At close: Feb 14, 2024, 10:01 PM
AES Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 44.23 | -350.02 | 99.14 | -17.58 | 35.05 | -102.25 | 80.99 | -12.12 | 46.87 | 639.66 | -116.21 |
PEG Ratio | n/a | -0.06 | 3.50 | -0.00 | 0.18 | -0.00 | 0.61 | -0.7 | 0.12 | 7.85 | -0.00 | 0.80 |
PS Ratio | n/a | 11.90 | 18.04 | 18.49 | 22.27 | 16.28 | 18.74 | 23.17 | 23.12 | 21.18 | 26.53 | 26.11 |
PB Ratio | n/a | 14.71 | 21.91 | 25.35 | 27.96 | 17.32 | 19.25 | 21.71 | 22.88 | 18.47 | 21.94 | 20.37 |
P/FCF Ratio | n/a | -52.6 | -42.56 | -64.67 | -88.04 | -220.27 | -118.9 | -213.87 | -1.09K | 267.91 | -331.67 | -384.35 |
P/OCF Ratio | n/a | 36.43 | 97.16 | 95.81 | 63.92 | 75.29 | 141.34 | 144.61 | 122.43 | 82.97 | 204.11 | 271.93 |
OCF/S Ratio | 0.24 | 0.33 | 0.19 | 0.19 | 0.35 | 0.22 | 0.13 | 0.16 | 0.19 | 0.26 | 0.13 | 0.10 |
Debt / Equity Ratio | 10.80 | 9.86 | 10.65 | 10.51 | 9.64 | 6.51 | 7.14 | 6.65 | 6.68 | 5.75 | 6.13 | 5.89 |
Quick Ratio | 0.61 | 0.74 | 0.84 | 1.00 | 1.01 | 1.12 | 1.01 | 0.95 | 1.00 | 1.10 | 1.17 | 1.15 |
Current Ratio | 0.68 | 0.83 | 0.94 | 1.13 | 1.18 | 1.29 | 1.16 | 1.07 | 1.13 | 1.22 | 1.28 | 1.24 |
Asset Turnover | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 |
Interest Coverage | -1.84 | 5.44 | 1.82 | 1.99 | 1.56 | 3.40 | 2.17 | 2.12 | 2.96 | 2.27 | 0.87 | 0.26 |
Return on Equity | -0.04 | 0.08 | -0.02 | 0.06 | -0.4 | 0.12 | -0.05 | 0.07 | -0.47 | 0.10 | 0.01 | -0.04 |
Return on Assets | n/a | 0.01 | n/a | n/a | -0.03 | 0.01 | n/a | 0.01 | -0.04 | 0.01 | n/a | n/a |
Return on Invested Capital | -0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -1.18 | 0.48 | -2.85 | 0.74 | -0.11 | 0.25 | -0.75 | 0.51 | -0.08 | 0.29 | 3.57 | -0.68 |
Gross Profit Margin | 0.17 | 0.27 | 0.16 | 0.18 | 0.18 | 0.25 | 0.18 | 0.19 | 0.20 | 0.25 | 0.27 | 0.25 |
Net Profit Margin | -0.03 | 0.07 | -0.01 | 0.05 | -0.32 | 0.12 | -0.05 | 0.07 | -0.48 | 0.11 | 0.01 | -0.06 |
Pretax Profit Margin | -0.2 | 0.12 | 0.00 | 0.08 | -0.29 | 0.17 | -0.05 | 0.09 | -0.55 | 0.19 | -0.05 | 0.00 |
Operating Profit Margin | -0.22 | 0.52 | 0.19 | 0.20 | 0.16 | 0.26 | 0.20 | 0.19 | 0.26 | 0.18 | 0.08 | 0.02 |
FCF Margin | n/a | -0.23 | -0.42 | -0.29 | -0.25 | -0.07 | -0.16 | -0.11 | -0.02 | 0.08 | -0.08 | -0.07 |
EBITDA Margin | 0.29 | 0.37 | 0.28 | 0.29 | 0.24 | 0.33 | 0.28 | 0.29 | 0.35 | 0.35 | 0.44 | 0.36 |