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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.45	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	53.07
	9-Day RSI	52.59
	14-Day RSI	52.85
	6-1 Month Momentum %	10.34
	12-1 Month Momentum %	-28.16

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 Yield %	3.9
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	3.94
	5-Year Yield-on-Cost %	4.95
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-33.53

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.77
	Operating Margin %	17.69
	Net Margin %	1.97
	FCF Margin %	-36.91
	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	52.15
	Forward PE Ratio	9.06
	PE Ratio without NRI	9.78
	PS Ratio	0.95
	PB Ratio	6.98
	Price-to-Operating-Cash-Flow	3.99
	EV-to-EBIT	26.79
	EV-to-Forward-EBIT	16.74
	EV-to-EBITDA	14.95
	EV-to-Forward-EBITDA	11.73
	EV-to-Revenue	3.01
	EV-to-Forward-Revenue	2.98
	EV-to-FCF	-8.13
	Price-to-Median-PS-Value	1.05
	Earnings Yield (Greenblatt) %	3.73
	FCF Yield %	-38.34
	Forward Rate of Return (Yacktman) %	-23.93

GF Value: €23.91

STU:AES

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with AES. Try a 7-Day Free Trial to check it out.

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