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StockUnited StatesNYSE

AES

The AES Corporation

Utilities · Utilities - Diversified

14.82USD

-0.0100 (-0.07%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 14.82
P/E5.6
Dvd Ind Yld4.8%
P/B2.14
P/S0.8
Curr EV/T12M EBITDA12.2
Mkt Cap (USD)10.6B
Curr EV (USD)49.5B
2)

Per Share Data

EPS T12M2.62
DPS0.70
Bk Val Per Sh6.93
Rev/Sh18.26
Cash/Sh2.60
Curr Shares Out713.4M
FCF/Sh-2.41
3)

Cash Flow Analysis

P/CF2.1
Curr P/FCF-6.1
CF/NI2.7
Dvd P/O26.8%
Cash Gen/Cash Reqd0.7
Csh Dvd Cov10.0
CFO/Sales38.5%
Eff Interest Rate4.4%
4)

Growth Potential

Dil EPS 1Y Gr-46.6%
Cap 1Y Gr11.5%
BPS 1Y Gr11.3%
R&D To Sales—
Retention Rate73.2%
Rev 1Y Gr-0.4%
FCF 1Y Gr65.0%
Assets 1Y Gr9.2%
5)

Profitability

EBITDA4.1B
EBIT—
Operating Margin18.7%
Pretax Margin5.7%
Net Margin14.3%
ROA3.6%
ROE45.0%
ROC—
Asset Turnover0.25
6)

Structure

Current Ratio0.75
Quick Ratio0.45
Debt/Assets60.7%
Debt/Com Eq666.6%
Net Debt/EBITDA7.65
Tot Debt/Capital87.0%
Gross Margin20.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.