Business Description
The AES Corp
NAICS : 221122
SIC : 4911
Description
AES is a global power company. Its current generation portfolio as of year-end 2022 consists of over 32 gigawatts of generation including renewable energy (46%), gas (32%), coal (20%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to 2.6 million customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 9.64 | |||||
| Debt-to-EBITDA | 11.74 | |||||
| Interest Coverage | 2.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -13.6 | |||||
| 3-Year Book Growth Rate | -19.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 30.57 | |||||
| Days Sales Outstanding | 47.46 | |||||
| Days Payable | 54.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.19 | |||||
| Operating Margin % | 18.55 | |||||
| Net Margin % | -4.33 | |||||
| ROE % | -18.59 | |||||
| ROA % | -1.52 | |||||
| ROIC % | 18.99 | |||||
| ROC (Joel Greenblatt) % | 4.25 | |||||
| ROCE % | 3.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.28 | |||||
| PB Ratio | 9.81 | |||||
| Price-to-Operating-Cash-Flow | 5.93 | |||||
| EV-to-EBIT | 40.01 | |||||
| EV-to-EBITDA | 18.95 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-FCF | -20.66 | |||||
| Price-to-Projected-FCF | 14.14 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Earnings Yield (Greenblatt) % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | -23.12 |
How The AES Corp (LTS:0H6G) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The AES Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,617 | ||
| EPS (TTM) ($) | -0.87 | ||
| Beta | 0.93 | ||
| Volatility % | 1.14 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 23.8901 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 23.8901 - 23.8901 | ||
| Shares Outstanding (Mil) | 669.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The AES Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The AES Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 2023-05-05 Est..
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 | ||||
