The AES Corporation

Total Valuation

The AES Corporation carries a market capitalization of 10.55B, placing it among publicly traded companies globally. Its enterprise value stands at 45.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The AES Corporation currently has 713.16M shares outstanding.

Valuation Ratios

The AES Corporation trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.12.

Enterprise Valuation

On an enterprise value basis, The AES Corporation trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.85 provides insight into valuation relative to core operating earnings.

Financial Position

The AES Corporation maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 328.66, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The AES Corporation has paid -378.00M in income taxes, reflecting an effective tax rate of 6.24.

Stock Price Statistics

The AES Corporation's stock has gained approximately 14.82919% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 14.61.

Income Statement

Over the trailing twelve months, The AES Corporation generated 13.05B in revenue and converted that into 1.87B in net income, yielding earnings per share of 1.52. EBITDA reached 4.05B, while operating income came in at 2.42B.

Balance Sheet

The AES Corporation holds 1.85B in cash and equivalents against 32.12B in total debt, resulting in a net debt position of 30.32B. Total book value stands at 4.94B, with working capital of -2.17B providing operational flexibility.

Cash Flow

The AES Corporation produced 5.03B in operating cash flow over the past twelve months.

Margins

The AES Corporation operates with a gross margin of 20.29, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 14.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 192.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The AES Corporation's most recent stock split took place on June 2, 2000 with a 1:2 split ratio.

Scores

The AES Corporation posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.