AES - The AES Corporation

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

Valuation Measures

Market Cap (intraday) 511.21B
Enterprise Value 331.48B
Trailing P/E N/A
Forward P/E 112.92
PEG Ratio (5 yr expected) 11.37
Price/Sales (ttm)1.04
Price/Book (mrq)3.39
Enterprise Value/Revenue 32.93
Enterprise Value/EBITDA 69.11

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) 0.81
52-Week Change 364.04%
S&P500 52-Week Change 31.08%
52 Week High 317.46
52 Week Low 310.23
50-Day Moving Average 315.91
200-Day Moving Average 314.82

Share Statistics

Avg Vol (3 month) 36.21M
Avg Vol (10 day) 35.04M
Shares Outstanding 5662.3M
Float 660.32M
% Held by Insiders 10.60%
% Held by Institutions 197.16%
Shares Short (Jan 31, 2019) 412.96M
Short Ratio (Jan 31, 2019) 42.38
Short % of Float (Jan 31, 2019) 42.21%
Short % of Shares Outstanding (Jan 31, 2019) 41.96%
Shares Short (prior month Dec 31, 2018) 413.76M

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 32.99%
5 Year Average Dividend Yield 43.20
Payout Ratio 4175.86%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Jan 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 2, 2000