Price Alert

AES Corporation (AESC)

NYSE: AESC · Real-Time Price · USD

62.61

0.66 (1.07%)

At close: Feb 14, 2024, 10:01 PM

AES Statistics

Share Statistics

AES has 179.36M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	179.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 47.47K, so 0% of the outstanding shares have been sold short.

Short Interest	47.47K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AES.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.8.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	10.8
Debt / EBITDA	6.88
Debt / FCF	-5.73
Interest Coverage	-0.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.39M
Profits Per Employee	$27.36K
Employee Count	9,100
Asset Turnover	0.28
Inventory Turnover	14.28

Taxes

Income Tax	261M
Effective Tax Rate	250.96%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.09, so AES's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	n/a
50-Day Moving Average	70.75
200-Day Moving Average	72.49
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	127,212

Income Statement

In the last 12 months, AES had revenue of 12.67B and earned 249M in profits. Earnings per share was 0.

Revenue	12.67B
Gross Profit	2.5B
Operating Income	-189M
Net Income	249M
EBITDA	3.9B
EBIT	1.42B
Earnings Per Share (EPS)	0

Full Income Statement

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	44.8B
Working Capital	-3.08B

Full Balance Sheet

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	0

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of -1.49% and 1.97%.

Gross Margin	19.77%
Operating Margin	-1.49%
Pretax Margin	0.82%
Profit Margin	1.97%
EBITDA Margin	30.82%
EBIT Margin	-1.49%
FCF Margin	-37.02%

Dividends & Yields

AESC pays an annual dividend of $8.59, which amounts to a dividend yield of 11.1%.

Dividend Per Share	$8.59
Dividend Yield	11.1%
Dividend Growth (YoY)	0%
Payout Ratio	-3853.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AESC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.53
Piotroski F-Score	5