AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy (50%), gas (32%), coal (16%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.
Employees9,100IPOJan 18, 2018SIC4911HQ4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
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Financials
Profitability
Metric
Current
Margins
Gross Margin
16.9%
Operating Margin
14.8%
EBITDA Margin
27.2%
Net Margin
8.7%
OCF Margin
—
FCF Margin
−13.3%
Returns on Capital
ROE
30.0%
ROA
2.2%
ROIC
3.8%
ROCE
4.8%
ROC (Greenblatt)
5.5%
3Y ROIIC
−2.2%
Consistency
Years Profitable / 10Y
6
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
8.84
Forward P/E
6.13
P/E ex-NRI
6.84
Shiller P/E (CAPE)
675.46
Cash Flow Multiples
P/FCF
—
P/OCF
2.58
P/Owner Earnings
—
FCF Yield
−21.98%
Enterprise Value Multiples
EV / EBIT
22.84
EV / Forward EBIT
12.39
EV / EBITDA
13.29
EV / Forward EBITDA
7.97
EV / Revenue
3.61
EV / Forward Revenue
2.49
Asset / Sales
P/S
0.83
P/B
2.61
P/Tangible Book
6.70
Growth-Adjusted
PEG
2.21
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
4.95%
Forward Dividend Yield
4.95%
3Y Dividend Growth
4.7%
Payout Ratio
0.34
5Y Yield on Cost
6.29%
Buybacks & Dilution
3Y Buyback Ratio
−2.20%
Combined
Shareholder Yield
−10.48%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
7.98
Gross Debt / EBITDA
9.38
Cash / Debt
0.06
Equity / Assets
0.08
Coverage
Interest Coverage
1.27
Short-Term Liquidity
Current Ratio
0.72
Quick Ratio
0.66
Cash Ratio
0.19
Composite Scores
Piotroski F-Score
3
Altman Z-Score
0.46
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
No dividend history found.
Date
Transcript
Type
2026-06-26
AES Corp Extraordinary Shareholders Meeting Transcript
Shareholders and Annual Meetings
2025-11-05
Q3 2025 AES Corp Earnings Call Transcript
Earnings Call
2025-08-01
Q2 2025 AES Corp Earnings Call Transcript
Earnings Call
2025-05-02
Q1 2025 AES Corp Earnings Call Transcript
Earnings Call
2025-04-02
Q1 2025 AES Corp Earnings Call Transcript
Earnings Call
2025-02-28
Q4 2024 AES Corp Earnings Call Transcript
Earnings Call
2024-11-01
Q3 2024 AES Corp Earnings Call Transcript
Earnings Call
2024-08-02
Q2 2024 AES Corp Earnings Call Transcript
Earnings Call
2024-05-03
Q1 2024 AES Corp Earnings Call Transcript
Earnings Call
2024-02-27
Q4 2023 AES Corp Earnings Call Transcript
Earnings Call
10 of 41
5-Step DuPont Analysis
ROE %
23.61%
×
×
Net Margin %
7.44%
×
×
Operating Margin %
16.10%
Operating Income
$1.97B
÷
Revenue
$12.23B
×
Tax Burden
12.1333
Net Income
$910M
÷
Pretax Income
$75M
×
Interest Burden
0.0381
Pretax Income
$75M
÷
Operating Income
$1.97B
×
Asset Turnover
0.25
÷
Revenue
$12.23B
÷
Average Total Assets
$49.59B
Begin Total Assets
$47.41B
End Total Assets
$51.77B
×
Equity Multiplier
12.87
÷
Avg Total Assets
$49.59B
÷
Avg Stockholders Equity
$3.85B
Begin Equity
$3.64B
End Equity
$4.06B