The AES CorporationAESNYSE
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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.94
Net Income/Share$1.59
Operating CF/Share$5.47
Free CF/Share$-3.10
Cash/Share$2.55
Book Value/Share$14.75
Tangible Book/Share$11.44
Equity/Share$5.41
Interest Debt/Share$45.14
CapEx/Share$8.57
Dividend/Share$0.70
Valuation
Market Cap$12.31B
Enterprise Value$41.40B
P/E Ratio10.87P/S Ratio1.02
P/OCF Ratio3.16
P/FCF Ratio-5.56
P/B Ratio3.19
P/TB Ratio3.19
EV/Sales3.42
EV/EBITDA10.80
Graham Valuation
Graham Number$13.91
Graham Net-Net$-51.52
Profitability
Earnings Yield9.20%FCF Yield-18.00%ROE31.65%ROIC2.10%Return on Tangible Assets2.34%
Dividend
Dividend Yield4.07%Payout Ratio43.88%
Capital Allocation
CapEx/OCF156.71%
CapEx/Revenue50.61%
CapEx/Depreciation4.39
SBC/Revenue0.00%
SG&A/Revenue2.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.98Debt/Assets0.61
Debt/Market Cap2.51
Net Debt/EBITDA7.59
Current Ratio0.72Interest Coverage1.20xIncome Quality3.33
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding73 days
Days Inventory22 days
Receivables Turnover6.76x
Payables Turnover5.02x
Inventory Turnover16.55x
Capital Structure
Tangible Assets$8.17B
Working Capital-$2.61B
Invested Capital$36.26B
Intangibles/Assets4.65%