AES - The AES Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.29B
Enterprise Value 330.21B
Trailing P/E N/A
Forward P/E 111.85
PEG Ratio (5 yr expected) 11.28
Price/Sales (ttm)0.96
Price/Book (mrq)3.11
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 68.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -2.48%
Operating Margin (ttm)22.33%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)9.41%

Income Statement

Revenue (ttm)10.76B
Revenue Per Share (ttm)16.28
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)2.49B
EBITDA 3.46B
Net Income Avi to Common (ttm)200M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)-33.60%

Balance Sheet

Total Cash (mrq)1.59B
Total Cash Per Share (mrq)2.4
Total Debt (mrq)19.4B
Total Debt/Equity (mrq)336.21
Current Ratio (mrq)1.24
Book Value Per Share (mrq)4.99

Cash Flow Statement

Operating Cash Flow (ttm)2.55B
Levered Free Cash Flow (ttm)-761.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 342.27%
S&P500 52-Week Change 31.35%
52 Week High 316.28
52 Week Low 39.87
50-Day Moving Average 315.19
200-Day Moving Average 313.90

Share Statistics

Avg Vol (3 month) 36.64M
Avg Vol (10 day) 36.01M
Shares Outstanding 5662.3M
Float 660.36M
% Held by Insiders 10.58%
% Held by Institutions 198.22%
Shares Short (Oct 31, 2018) 414.9M
Short Ratio (Oct 31, 2018) 42.14
Short % of Float (Oct 31, 2018) 42.55%
Short % of Shares Outstanding (Oct 31, 2018) 42.25%
Shares Short (prior month Sep 28, 2018) 417.26M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 43.47%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 33.30%
5 Year Average Dividend Yield 43.09
Payout Ratio 4175.86%
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 31, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 2, 2000