NYSE : AES
The AES Corporation — Key statistics
Utilities · Utilities - Diversified · United States
Last price 14.875 USD (Nov 2, 2026, 10:45 AM EST) · Market cap 10.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.63B |
| Enterprise Value | 41.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 713.44M |
| Shares Outstanding | 713.44M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 92.63% |
| Float | 708.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.71 |
| Forward PE | 7.21 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.28 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $224,568 |
| Employee Count | 8,336 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | -378.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 9,861,981 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.50M |
| Short Previous Month | 18.48M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.05B |
| Gross Profit | 2.65B |
| Operating Income | 2.44B |
| Pretax Income | 708.00M |
| Net Income | 1.87B |
| EBITDA | 4.07B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $2.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 32.94B |
| Net Cash | -31.09B |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 6.93 |
| Working Capital | -2.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.87B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -$2.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.27% |
| Operating Margin | 18.67% |
| Pretax Margin | 5.42% |
| Profit Margin | 14.34% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 17.53% |
| FCF Yield | -16.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 2.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |