The AES CorporationAESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.29
Net Income/Share$1.28
Operating CF/Share$6.05
Free CF/Share$-2.28
Cash/Share$0.02
Book Value/Share$7.72
Tangible Book/Share$7.72
Equity/Share$5.71
Interest Debt/Share$13.07
CapEx/Share$8.33
Dividend/Share$0.70
Valuation
Market Cap$10.10B
Enterprise Value$17.03B
P/E Ratio11.09P/S Ratio0.67P/OCF Ratio2.34
P/FCF Ratio-6.22
P/B Ratio2.48P/TB Ratio2.48
EV/Sales1.12EV/EBITDA3.74
Graham Valuation
Graham Number$12.81
Graham Net-Net$-8.72
Profitability
Earnings Yield9.01%FCF Yield-16.07%ROE24.65%ROIC22.47%Return on Tangible Assets7.64%Dividend
Dividend Yield4.96%Payout Ratio55.05%Capital Allocation
CapEx/OCF137.69%
CapEx/Revenue39.11%
CapEx/Depreciation4.07
SBC/Revenue0.00%
SG&A/Revenue1.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.58Debt/Market Cap0.69
Net Debt/EBITDA1.52
Current Ratio0.25Interest Coverage2.04xIncome Quality4.73Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover56.99x
Payables Turnover1078.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.50B
Working Capital-$1.08B
Invested Capital-$1.08B
Intangibles/Assets0.00%