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The AES (The AES) Price-to-Operating-Cash-Flow

: 3.80 (As of Today)
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As of today (2024-04-19), The AES's share price is $16.40. The AES's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.31. Hence, The AES's Price-to-Operating-Cash-Flow Ratio for today is 3.80.

The historical rank and industry rank for The AES's Price-to-Operating-Cash-Flow or its related term are showing as below:

AES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.46   Med: 4.39   Max: 9.15
Current: 3.79

During the past 13 years, The AES's highest Price-to-Operating-Cash-Flow Ratio was 9.15. The lowest was 2.46. And the median was 4.39.

AES's Price-to-Operating-Cash-Flow is ranked better than
78.17% of 458 companies
in the Utilities - Regulated industry
Industry Median: 6.98 vs AES: 3.79

The AES's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The AES was 4.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year.

During the past 13 years, The AES's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.00% per year. The lowest was -12.40% per year. And the median was 3.20% per year.


The AES Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The AES's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The AES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.38 5.70 8.51 7.08 4.52

The AES Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.08 5.69 4.65 3.08 4.52

Competitive Comparison

For the Utilities - Diversified subindustry, The AES's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The AES Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, The AES's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The AES's Price-to-Operating-Cash-Flow falls into.



The AES Price-to-Operating-Cash-Flow Calculation

The AES's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.40/4.312
=3.80

The AES's Share Price of today is $16.40.
The AES's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.31.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The AES Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The AES's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The AES (The AES) Business Description

Traded in Other Exchanges
Address
4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
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.
Executives
Tish Mendoza officer: Sr. VP & Chief HR Officer 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Ricardo Manuel Falu officer: SVP & Chief Operating Officer 4300 WILSON BLVD, ARLINGTON VA 22203
Juan Ignacio Rubiolo officer: VP, MCAC SBU President 4300 WILSON BLVD., ARLINGTON VA 22203
Paul L Freedman officer: SVP and General Counsel 4300 WILSON BLVD, ARLINGTON VA 22203
Santos Bernerd Da officer: Sr. VP and COO 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Andres Gluski officer: Executive VP & COO 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Stephen Coughlin officer: EVP and CFO 4300 WILSON BLVD., 11TH FLOOR, ARLINGTON VA 22203
Alain Monie director WORLDWIDE LEGAL DEPT 1600 E ST, SANTA ANA CA 92705
Julia M. Laulis director 210 E. EARLL DRIVE, PHOENIX AZ 85012
Maura Shaughnessy director 4300 WILSON BLVD., ARLINGTON VA 22203
Gerard M Anderson director ONE ENERGY PLAZA, LEGAL DEPARTMENT, DETROIT MI 48226
James H Miller director C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Teresa Mosley Sebastian director 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffrey W Ubben director, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Tarun Khanna director 4300 WILSON BOULEVARD, ARLINGTON VA 22203

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