Germany
· Delayed Price · Currency is EUR The AES Corporation Statistics
Total Valuation
FRA:AES has a market cap or net worth of EUR 7.60 billion. The enterprise value is 38.64 billion.
| Market Cap | 7.60B |
| Enterprise Value | 38.64B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 711.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 707.76M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.03.
| PE Ratio | 6.32 |
| Forward PE | 5.03 |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -11.97.
| EV / Earnings | 32.15 |
| EV / Sales | 3.55 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 23.99 |
| EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -8.94 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 132,070 |
| Employee Count | 9,100 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 1,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, FRA:AES had revenue of EUR 11.21 billion and earned 1.20 billion in profits. Earnings per share was 1.69.
| Revenue | 11.21B |
| Gross Profit | 1.98B |
| Operating Income | 1.70B |
| Pretax Income | 508.86M |
| Net Income | 1.20B |
| EBITDA | 2.89B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.68 billion in cash and 28.85 billion in debt, giving a net cash position of -27.17 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 28.85B |
| Net Cash | -27.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 4.51 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -6.01 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | -3.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.63%, with operating and profit margins of 15.15% and 10.67%.
| Gross Margin | 17.63% |
| Operating Margin | 15.15% |
| Pretax Margin | 4.54% |
| Profit Margin | 10.67% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.05% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 15.81% |
| FCF Yield | -42.46% |
Stock Splits
The last stock split was on June 2, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |