AES(AES)
AES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.31
Net Income/Share$2.68
Operating CF/Share$7.06
Free CF/Share$-2.41
Cash/Share$2.60
Book Value/Share$17.99
Tangible Book/Share$14.65
Equity/Share$6.93
Interest Debt/Share$47.07
CapEx/Share$9.47
Dividend/Share$0.70
Valuation (TTM)
Market Cap$10.65B
Enterprise Value$40.96B
P/E Ratio5.68P/S Ratio0.82P/OCF Ratio2.12
P/FCF Ratio-6.19
P/B Ratio2.15P/TB Ratio2.15
EV/Sales3.14EV/EBITDA10.34
Graham Valuation
Graham Number$20.43
Graham Net-Net$-53.02
Profitability (TTM)
Earnings Yield17.92%FCF Yield-16.15%ROE37.94%ROIC4.38%Return on Tangible Assets3.68%Dividend (TTM)
Dividend Yield4.71%Payout Ratio26.31%Capital Allocation
CapEx/OCF134.18%
CapEx/Revenue51.72%
CapEx/Depreciation4.13
SBC/Revenue0.00%
SG&A/Revenue1.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.50Debt/Assets0.59Debt/Market Cap3.02
Net Debt/EBITDA7.66
Current Ratio0.75Interest Coverage1.58xIncome Quality2.69Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding105 days
Days Inventory22 days
Receivables Turnover6.75x
Payables Turnover3.47x
Inventory Turnover16.84x
Capital Structure
Tangible Assets$10.45B
Working Capital-$2.17B
Invested Capital$40.86B
Intangibles/Assets4.38%
Refreshed dailyAbout this data
Explore More
Utilities Stocks
More Utilities stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
