AES(AES)
AES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.13
Net Income/Share$1.26
Operating CF/Share$6.03
Free CF/Share$-2.27
Cash/Share$3.15
Book Value/Share$16.71
Tangible Book/Share$13.37
Equity/Share$9.65
Interest Debt/Share$44.43
CapEx/Share$8.30
Dividend/Share$0.70
Valuation
Market Cap$10.32B
Enterprise Value$38.57B
P/E Ratio11.52P/S Ratio0.84P/OCF Ratio2.40
P/FCF Ratio-6.36
P/B Ratio1.50P/TB Ratio1.50
EV/Sales3.15EV/EBITDA11.45
Graham Valuation
Graham Number$16.51
Graham Net-Net$-50.38
Profitability
Earnings Yield8.68%FCF Yield-15.73%ROE20.40%ROIC1.68%Return on Tangible Assets1.82%Dividend
Dividend Yield4.86%Payout Ratio55.85%Capital Allocation
CapEx/OCF137.69%
CapEx/Revenue48.47%
CapEx/Depreciation4.07
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.40Debt/Assets0.59Debt/Market Cap2.94
Net Debt/EBITDA8.38
Current Ratio0.77Interest Coverage1.32xIncome Quality4.59Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding72 days
Days Inventory22 days
Receivables Turnover6.98x
Payables Turnover5.06x
Inventory Turnover16.38x
Capital Structure
Tangible Assets$9.55B
Working Capital-$1.99B
Invested Capital$38.58B
Intangibles/Assets4.60%