The AES Corporation

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 53.88B, placing it among publicly traded companies globally. Its enterprise value stands at 235.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 711.81M shares outstanding.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 12.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 235.29B versus a market cap of 53.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh 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 2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 45.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.91M in revenue per employee across its workforce of 8,527.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.45 indicates how many times AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded an income tax benefit of -1.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.87B, leaving 9.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 4.36% over the past 52 weeks. The 50-day moving average sits at 75.67, while the 200-day moving average is 75.45.

Over the twelve months ended June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 67.48B in revenue and converted that into 9.68B in net income, yielding earnings per share of 7.87. EBITDA reached 19.47B, while operating income came in at 12.49B.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 9.58B in cash and equivalents against 166.01B in total debt, resulting in a net debt position of 156.71B. Total book value stands at 25.55B, with working capital of -11.24B providing operational flexibility.

AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 26.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted 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.

Over the twelve months ended June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 3.64 per share. The dividend payout ratio of 192.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 48.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.83, meaning AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AES Corporation Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.