NYSE:AES (USA) Also trade in: Germany UK

The AES Corp

$ 16.5 -0.29 (-1.73%)
On watch
Volume: 5,492,413 Avg Vol (1m): 6,334,614
Market Cap $: 10.95 Bil Enterprise Value $: 31.27 Bil
P/E (TTM): 24.26 P/B: 3.40
Earnings Power Value -40.24
Net Current Asset Value -36.55
Tangible Book 2.56
Projected FCF 7.2
Median P/S Value 10.07
Graham Number 6.26
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.09
Cash-To-Debt ranked lower than
69.07% of 527 companies
in the Utilities - Diversified industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
AES: 0.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.09, Max: 0.27
Current: 0.09
0.04
0.27
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
96.67% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 1, Med: 0.37, Min: -36.82
AES: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.01, Med: 0.11, Max: 0.24
Current: 0.1
-0.01
0.24
Debt-to-Equity 6.10
Debt-to-Equity ranked lower than
98.78% of 492 companies
in the Utilities - Diversified industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
AES: 6.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -135.47, Med: 4.79, Max: 96.76
Current: 6.1
-135.47
96.76
Debt-to-EBITDA 5.78
Debt-to-EBITDA ranked lower than
67.08% of 486 companies
in the Utilities - Diversified industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
AES: 5.78
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.03, Med: 5.27, Max: 7.79
Current: 5.78
4.03
7.79
Interest Coverage 2.25
Interest Coverage ranked lower than
82.95% of 528 companies
in the Utilities - Diversified industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
AES: 2.25
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.91, Med: 2.13, Max: 2.42
Current: 2.25
1.91
2.42
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.81
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.69%
WACC 2.58%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.99
Operating Margin ranked higher than
75.79% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
AES: 21.99
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 17.38, Med: 21.84, Max: 23.02
Current: 21.99
17.38
23.02
Net Margin % 6.32
Net Margin ranked lower than
90.02% of 541 companies
in the Utilities - Diversified industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
AES: 6.32
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.03, Med: 0.54, Max: 11.21
Current: 6.32
-11.03
11.21
ROE % 20.71
ROE ranked lower than
93.00% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
AES: 20.71
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -44.15, Med: 1.75, Max: 42.41
Current: 20.71
-44.15
42.41
ROA % 2.06
ROA ranked lower than
88.22% of 552 companies
in the Utilities - Diversified industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
AES: 2.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.35, Med: 0.21, Max: 3.67
Current: 2.06
-3.35
3.67
ROC (Joel Greenblatt) % 11.09
ROC (Joel Greenblatt) ranked higher than
58.68% of 547 companies
in the Utilities - Diversified industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
AES: 11.09
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.11, Med: 10.76, Max: 16.44
Current: 11.09
6.11
16.44
3-Year Total Revenue Growth Rate -1.60
3-Year Revenue Growth Rate ranked lower than
85.58% of 520 companies
in the Utilities - Diversified industry.
Industry Max: 227.9, Med: 0.9, Min: -100
AES: -0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.5, Med: 6.95, Max: 46.5
Current: -0.4
-10.5
46.5
3-Year Total EBITDA Growth Rate 7.50
3-Year EBITDA Growth Rate ranked lower than
77.34% of 503 companies
in the Utilities - Diversified industry.
Industry Max: 371.8, Med: 3.7, Min: -100
AES: 8.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16.6, Med: 3.75, Max: 57.2
Current: 8.8
-16.6
57.2
3-Year EPS w/o NRI Growth Rate 47.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 454 companies
in the Utilities - Diversified industry.
Industry Max: 207.2, Med: 3.4, Min: -381
AES: 47.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -4.35, Max: 61.9
Current: 47.6
0
61.9

» AES's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Utilities - Regulated » Utilities - Diversified    NAICS : 221122    SIC : 4911
Compare TSX:BIP.UN TSE:9502 XTER:EBK XLIS:EDP TSX:EMA LSE:CNA TSX:CU.X LSE:SSE XTER:RWE SHSE:600027 BSP:CMIG3 MIL:HER MIL:A2A NYSE:ETR ASX:AST TSE:9508 OHEL:FORTUM NYSE:BKH BKK:GLOW TSX:ACO.Y
Traded in other countries 0H6G.UK
Address 4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
AES is a global power company with businesses in 16 countries on four continents. It has a portfolio of more than 100 power plants and its current construction program will increase its net generating capacity to more than 35 GW. AES also has ownership interests in seven electric utilities in four countries providing power to more than 9 million customers. These businesses range from utilities providing only electric distribution to fully integrated ones with generation, transmission, and distribution.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.34
PE Ratio ranked lower than
100.00% of 478 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
AES: 16.34
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.85, Med: 16, Max: 649.5
Current: 16.34
2.85
649.5
Forward PE Ratio 12.32
Forward P/E ranked higher than
82.05% of 156 companies
in the Utilities - Diversified industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
AES: 12.32
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.26
PE without NRI ranked lower than
87.76% of 482 companies
in the Utilities - Diversified industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
AES: 24.26
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.99, Med: 18.08, Max: 99999999.99
Current: 24.26
2.99
99999999.99
PB Ratio 3.40
PB Ratio ranked lower than
82.96% of 540 companies
in the Utilities - Diversified industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
AES: 3.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.87, Med: 2.1, Max: 3.78
Current: 3.4
0.87
3.78
PS Ratio 1.03
PS Ratio ranked higher than
65.30% of 536 companies
in the Utilities - Diversified industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
AES: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.24, Med: 0.63, Max: 1.15
Current: 1.03
0.24
1.15
Price-to-Free-Cash-Flow 28.40
Price-to-Free-Cash-Flow ranked lower than
61.15% of 260 companies
in the Utilities - Diversified industry.
Industry Max: 1245.83, Med: 17.65, Min: 1.05
AES: 28.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.71, Med: 20.38, Max: 505.22
Current: 28.4
7.71
505.22
Price-to-Operating-Cash-Flow 4.37
Price-to-Operating-Cash-Flow ranked higher than
84.70% of 438 companies
in the Utilities - Diversified industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
AES: 4.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.69, Med: 3.23, Max: 6.77
Current: 4.37
1.69
6.77
EV-to-EBIT 12.95
EV-to-EBIT ranked higher than
69.72% of 502 companies
in the Utilities - Diversified industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
AES: 12.95
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.1, Med: 10.3, Max: 25.2
Current: 12.95
5.1
25.2
EV-to-EBITDA 9.17
EV-to-EBITDA ranked higher than
72.09% of 516 companies
in the Utilities - Diversified industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
AES: 9.17
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.2, Med: 7.4, Max: 12.2
Current: 9.17
4.2
12.2
EV-to-Revenue 2.94
EV-to-Revenue ranked lower than
58.88% of 535 companies
in the Utilities - Diversified industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
AES: 2.94
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2, Max: 3.8
Current: 2.94
1.5
3.8
PEG Ratio 80.67
PEG Ratio ranked lower than
100.00% of 277 companies
in the Utilities - Diversified industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
AES: 80.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.21, Med: 1.44, Max: 206.85
Current: 80.67
0.21
206.85
Current Ratio 1.34
Current Ratio ranked higher than
65.99% of 544 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
AES: 1.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.49, Med: 1.12, Max: 4.05
Current: 1.34
0.49
4.05
Quick Ratio 1.21
Quick Ratio ranked higher than
64.46% of 543 companies
in the Utilities - Diversified industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
AES: 1.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.45, Med: 1.01, Max: 3.84
Current: 1.21
0.45
3.84
Days Inventory 25.73
Days Inventory ranked lower than
66.32% of 484 companies
in the Utilities - Diversified industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
AES: 25.73
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 17.46, Med: 20.17, Max: 29.88
Current: 25.73
17.46
29.88
Days Sales Outstanding 53.62
Days Sales Outstanding ranked lower than
61.14% of 525 companies
in the Utilities - Diversified industry.
Industry Max: 545.94, Med: 48.56, Min: 1
AES: 53.62
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 50.45, Med: 54.26, Max: 74.62
Current: 53.62
50.45
74.62
Days Payable 54.86
Days Payable ranked higher than
65.09% of 507 companies
in the Utilities - Diversified industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
AES: 54.86
Ranked among companies with meaningful Days Payable only.
N/A

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.23
Trailing Dividend Yield ranked higher than
55.84% of 1105 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
AES: 3.23
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.36, Med: 3.27, Max: 4.71
Current: 3.23
0.36
4.71
Dividend Payout Ratio 0.78
Dividend Payout Ratio ranked lower than
89.69% of 611 companies
in the Utilities - Diversified industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
AES: 0.78
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.39, Max: 0.87
Current: 0.78
0.21
0.87
3-Year Dividend Growth Rate (Per Share) 9.10
3-Year Dividend Growth Rate ranked higher than
90.11% of 354 companies
in the Utilities - Diversified industry.
Industry Max: 102.7, Med: 4.3, Min: -100
AES: 9.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 115.4
Current: 9.1
0
115.4
Forward Dividend Yield % 3.31
Forward Dividend Yield ranked higher than
54.86% of 1081 companies
in the Utilities - Diversified industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
AES: 3.31
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.05
Yield-on-Cost (5y) ranked higher than
98.92% of 1106 companies
in the Utilities - Diversified industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
AES: 11.05
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.23, Med: 11.19, Max: 16.12
Current: 11.05
1.23
16.12
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
96.23% of 292 companies
in the Utilities - Diversified industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
AES: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.9, Med: -3.35, Max: 3.6
Current: 0.2
-13.9
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.44
Price-to-Tangible-Book ranked lower than
87.53% of 489 companies
in the Utilities - Diversified industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
AES: 6.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.53, Med: 4.49, Max: 120.36
Current: 6.44
1.53
120.36
Price-to-Projected-FCF 2.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
57.77% of 367 companies
in the Utilities - Diversified industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
AES: 2.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 1.45, Max: 284.33
Current: 2.29
0.47
284.33
Price-to-Median-PS-Value 1.64
Price-to-Median-PS-Value ranked lower than
82.61% of 506 companies
in the Utilities - Diversified industry.
Industry Max: 1075, Med: 1, Min: 0.01
AES: 1.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.47, Max: 10.27
Current: 1.64
0.32
10.27
Price-to-Graham-Number 2.64
Price-to-Graham-Number ranked lower than
91.13% of 406 companies
in the Utilities - Diversified industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
AES: 2.64
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.54, Med: 2.19, Max: 34.72
Current: 2.64
0.54
34.72
Earnings Yield (Joel Greenblatt) % 7.72
Earnings Yield (Greenblatt) ranked higher than
72.41% of 551 companies
in the Utilities - Diversified industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
AES: 7.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4, Med: 9.7, Max: 19.7
Current: 7.72
4
19.7
Forward Rate of Return (Yacktman) % 1.73
Forward Rate of Return ranked lower than
68.16% of 402 companies
in the Utilities - Diversified industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
AES: 1.73
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10, Med: 1.2, Max: 25.5
Current: 1.73
-10
25.5

More Statistics

Revenue (TTM) (Mil) $ 10,646
EPS (TTM) $ 1.01
Beta 0.52
Volatility % 18.68
52-Week Range $ 12.15 - 18.52
Shares Outstanding (Mil) 662.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y