AES - The AES Corporation

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

Valuation Measures

Market Cap (intraday) 511.74B
Enterprise Value 332.01B
Trailing P/E 9.80
Forward P/E 112.31
PEG Ratio (5 yr expected) 11.79
Price/Sales (ttm)1.09
Price/Book (mrq)3.66
Enterprise Value/Revenue 32.98
Enterprise Value/EBITDA 69.48

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.20%
Operating Margin (ttm)22.09%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)25.53%

Income Statement

Revenue (ttm)10.74B
Revenue Per Share (ttm)16.22
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)2.57B
EBITDA 3.38B
Net Income Avi to Common (ttm)985M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)2.23
Total Debt (mrq)19.3B
Total Debt/Equity (mrq)340.66
Current Ratio (mrq)1.14
Book Value Per Share (mrq)4.84

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)100.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 349.24%
S&P500 52-Week Change 38.62%
52 Week High 318.52
52 Week Low 311.63
50-Day Moving Average 317.97
200-Day Moving Average 316.13

Share Statistics

Avg Vol (3 month) 35.6M
Avg Vol (10 day) 33.7M
Shares Outstanding 5662.4M
Float 659.95M
% Held by Insiders 10.35%
% Held by Institutions 197.39%
Shares Short (Mar 29, 2019) 416.7M
Short Ratio (Mar 29, 2019) 42.63
Short % of Float (Mar 29, 2019) 42.90%
Short % of Shares Outstanding (Mar 29, 2019) 42.52%
Shares Short (prior month Feb 28, 2019) 411.89M

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 43.02%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 32.94%
5 Year Average Dividend Yield 43.26
Payout Ratio 435.14%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Apr 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 2, 2000