Business Description
The AES Corp
NAICS : 221122
SIC : 4911
ISIN : US00130H1059
Share Class Description:
LTS:0H6G: Ordinary SharesDescription
AES is a global power company. Its generation portfolio as of year-end 2023 totals over 35 gigawatts, including renewable energy (53%), gas (27%), coal (18%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 10.8 | |||||
| Debt-to-EBITDA | 10.54 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | -14.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.43 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 30.19 | |||||
| Days Sales Outstanding | 49.06 | |||||
| Days Payable | 73.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -33.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.77 | |||||
| Operating Margin % | 17.69 | |||||
| Net Margin % | 1.97 | |||||
| FCF Margin % | -37.02 | |||||
| ROE % | 9.91 | |||||
| ROA % | 0.6 | |||||
| ROIC % | -9.03 | |||||
| ROC (Joel Greenblatt) % | 5.35 | |||||
| ROCE % | 4.24 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.91 | |||||
| Forward PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 9.73 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 6.95 | |||||
| Price-to-Operating-Cash-Flow | 3.97 | |||||
| EV-to-EBIT | 26.79 | |||||
| EV-to-EBITDA | 14.94 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-FCF | -8.12 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 3.73 | |||||
| FCF Yield % | -38.34 | |||||
| Forward Rate of Return (Yacktman) % | -23.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The AES Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,668 | ||
| EPS (TTM) ($) | 0.33 | ||
| Beta | 0.1 | ||
| Volatility % | 1.2 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 23.8901 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 23.8901 - 23.8901 | ||
| Shares Outstanding (Mil) | 710.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The AES Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The AES Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The AES Corp Frequently Asked Questions
What is The AES Corp(LTS:0H6G)'s stock price today?
The current price of LTS:0H6G is $23.89. The 52 week high of LTS:0H6G is $23.89 and 52 week low is $23.89.
When is next earnings date of The AES Corp(LTS:0H6G)?
The next earnings date of The AES Corp(LTS:0H6G) is 2024-05-03.
Does The AES Corp(LTS:0H6G) pay dividends? If so, how much?
The AES Corp(LTS:0H6G) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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