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$10.20B
Enterprise Value$39.29B
P/E Ratio9.01P/S Ratio0.84P/OCF Ratio2.62
P/FCF Ratio-4.60
P/B Ratio2.65P/TB Ratio2.65
EV/Sales3.25EV/EBITDA10.25
Graham Valuation
Graham Number$13.91
Graham Net-Net$-51.52
Profitability
Earnings Yield11.10%FCF Yield-21.72%ROE31.65%ROIC2.10%Return on Tangible Assets2.34%Dividend
Dividend Yield4.91%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/Assets0.61Debt/Market Cap3.03
Net Debt/EBITDA7.59
Current Ratio0.72Interest Coverage1.20xIncome Quality3.33Efficiency
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%