The AES Corporation

Total Valuation

The AES Corporation carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 44.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The AES Corporation currently has 713.14M shares outstanding.

Valuation Ratios

The AES Corporation trades at a trailing price-to-earnings ratio of 7.39. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 9.87.

Enterprise Valuation

On an enterprise value basis, The AES Corporation trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.21 provides insight into valuation relative to core operating earnings.

Financial Position

The AES Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.33, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The AES Corporation has paid -239.00M in income taxes, reflecting an effective tax rate of 428.21.

Stock Price Statistics

The AES Corporation's stock has gained approximately 44.82759% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 14.35.

Income Statement

Over the trailing twelve months, The AES Corporation generated 12.49B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.77. EBITDA reached 3.74B, while operating income came in at 2.19B.

Balance Sheet

The AES Corporation holds 1.65B in cash and equivalents against 31.00B in total debt, resulting in a net debt position of 29.40B. Total book value stands at 1.01B, with working capital of -2.26B providing operational flexibility.

Cash Flow

The AES Corporation produced 4.96B in operating cash flow over the past twelve months.

Margins

The AES Corporation operates with a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 17.55 and net profit margin of 10.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -171.58 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The AES Corporation's most recent stock split took place on June 2, 2000 with a 1:2 split ratio.

Scores

The AES Corporation posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.