The AES Corp

MEX : AES
USA·Utilities·Utilities - Regulated
MX$246.49
+0.00 (+0.00%)latest daily quote
Market Cap
MX$175.64B
Enterprise Value
MX$771.18B
P/E (TTM)
8.84
P/B
2.61
Net Cash / (Debt)
−MX$518.11B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
1.02K

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.

Employees9,100IPODec 31, 2019SIC4911HQ4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
16.9%
Operating Margin
14.8%
EBITDA Margin
27.2%
Net Margin
8.7%
OCF Margin
—
FCF Margin
−13.6%
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
6.18
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
6.71
Growth-Adjusted
PEG
2.21

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
5.26%
Forward Dividend Yield
4.92%
3Y Dividend Growth
4.7%
Payout Ratio
0.34
5Y Yield on Cost
6.68%
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

5-Step DuPont Analysis

ROE %
22.72%
Net Margin %
7.18%
Operating Margin %
16.00%
Operating Income
MX$37.56B
÷
Revenue
MX$234.80B
×
Tax Burden
11.3360
Net Income
MX$16.87B
÷
Pretax Income
MX$1.49B
×
Interest Burden
0.0396
Pretax Income
MX$1.49B
÷
Operating Income
MX$37.56B
×
Asset Turnover
0.25
Revenue
MX$234.80B
÷
Average Total Assets
MX$956.10B
Begin Total Assets
MX$965.82B
End Total Assets
MX$946.38B
×
Equity Multiplier
12.88
Avg Total Assets
MX$956.10B
÷
Avg Stockholders Equity
MX$74.26B
Begin Equity
MX$74.24B
End Equity
MX$74.28B