AES Corporation (AES)
AES Statistics
Share Statistics
AES has 711.92M shares outstanding. The number of shares has increased by 0.17% in one year.
| 711.92M |
| 0.17% |
| 0.12% |
| 92.32% |
| 708.34M |
| 74 |
| n/a |
Short Selling Information
The latest short interest is 43.73M, so 6.14% of the outstanding shares have been sold short.
| 43.73M |
| 6.14% |
| 7.06% |
| 1.97 |
Valuation Ratios
The PE ratio is 5.41 and the forward PE ratio is 5.21. AES's PEG ratio is 0.01.
| 5.41 |
| 5.21 |
| 0.74 |
| 0.5 |
| 2.49 |
| -1.96 |
| 0.01 |
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 -40.85% in the last 52 weeks. The beta is 0.94, so AES's price volatility has been higher than the market average.
| 0.94 |
| -40.85% |
| 10.65 |
| 13.22 |
| 59.34 |
| 15,689,477 |
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 |
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 |
| 48.62B |
| -1.47B |
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 |
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
AES pays an annual dividend of $0.87, which amounts to a dividend yield of 7%.
| $0.87 |
| 7% |
| 2% |
| 47.25% |
| 18.48% |
| -51.07% |
Analyst Forecast
The average price target for AES is $13.5, which is 18% higher than the current price. The consensus rating is "Buy".
| $13.5 |
| 18% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $59.5 |
| 420.1% |
| 16.62 |
| 45.28% |
Stock Splits
The last stock split was on Jun 2, 2000. It was a forward split with a ratio of 2:1.
| Jun 2, 2000 |
| forward |
| 2:1 |
Scores
| 0.44 |
| 6 |