AES - The AES Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 15.17B
Enterprise value 38.57B
Trailing P/E N/A
Forward P/E 13.32
PEG Ratio (5 yr expected) 1.66
Price/sales (ttm)1.17
Price/book (mrq)9.95
Enterprise value/revenue 2.97
Enterprise value/EBITDA 18.57

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-11.10%
S&P500 52-week change 33.90%
52-week high 329.89
52-week low 318.62
50-day moving average 322.67
200-day moving average 325.31

Share statistics

Avg vol (3-month) 35.12M
Avg vol (10-day) 35.49M
Shares outstanding 5669.34M
Implied shares outstanding 6N/A
Float 8666.28M
% held by insiders 10.38%
% held by institutions 197.32%
Shares short (14 May 2023) 416.76M
Short ratio (14 May 2023) 42.94
Short % of float (14 May 2023) 43.85%
Short % of shares outstanding (14 May 2023) 42.50%
Shares short (prior month 13 Apr 2023) 413.2M

Dividends & splits

Forward annual dividend rate 40.66
Forward annual dividend yield 43.34%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 33.26%
5-year average dividend yield 42.96
Payout ratio 4N/A
Dividend date 314 May 2023
Ex-dividend date 427 Apr 2023
Last split factor 22:1
Last split date 301 Jun 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -3.92%
Operating margin (ttm)18.52%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)-8.40%

Income statement

Revenue (ttm)13B
Revenue per share (ttm)19.46
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)2.55B
Net income avi to common (ttm)-510M
Diluted EPS (ttm)-0.77
Quarterly earnings growth (yoy)31.30%

Balance sheet

Total cash (mrq)2.26B
Total cash per share (mrq)3.38
Total debt (mrq)24.83B
Total debt/equity (mrq)432.14
Current ratio (mrq)1.13
Book value per share (mrq)2.28

Cash flow statement

Operating cash flow (ttm)2.88B
Levered free cash flow (ttm)-3.17B