AES Corporation

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.

179.36M
n/a
n/a
n/a
n/a
100
0.08%

Short Selling Information

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

47.47K
n/a
n/a
1

Valuation Ratios

The PE ratio is 5.41 and the forward PE ratio is null. AES's PEG ratio is 0.01.

5.41
n/a
0.74
n/a
2.49
-1.96
0.01
Financial Ratio History

Enterprise Valuation

AES has an Enterprise Value (EV) of 36.58B.

2.98
9.95
13.29
-7.88

Financial Position

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

0.8
0.73
7.96
7.9
-6.25
1.36

Financial Efficiency

Return on Equity is 46.08% and Return on Invested Capital is 4.46%.

46.08%
3.54%
4.46%
$1,349,230.77
$184,505.49
9,100
0.26
16.8

Taxes

59M
6.6%

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.

1.09
n/a
70.75
72.49
35.72
127,212

Income Statement

In the last 12 months, AES had revenue of 12.28B and earned 1.68B in profits. Earnings per share was 2.38.

12.28B
2.31B
2.03B
1.68B
3.67B
2.38B
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.

1.52B
29.02B
-27.49B
293M
44.8B
-3.08B
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.

2.75B
-7.39B
-4.64B
-6.57
Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 16.5% and 13.67%.

18.85%
16.5%
7.28%
13.67%
29.93%
16.5%
-37.79%

Dividends & Yields

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

$8.59
11.1%
0%
-3853.72%
18.48%
-51.07%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AESC.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$59.5
-4.97%
16.62
-73.45%

Scores

0.53
5