AES Company Statistics | The Fly

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AES

· AES

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Valuation

Statistics

10.602 B

+0.13%

AES Company Statistics | The Fly

General

Market Cap: $10.6B
Enterprise Value: $40.96B
Shares Outstanding: 713,160,000
Dividend: $0.7
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.29%
Operating Margin: 17.48%
Net Profit Margin: 14.62%
FCF Margin: -13.18%
ROA: 3.52%
ROE: 37.94%
ROIC: 4.38%
Current Ratio: 0.75
Debt-to-Equity: 6.50
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.58
PEG: 0.06
P/S: 0.82
P/FCF: —
P/B: 0.83
EV/EBITDA: 9.08

Growth

Rev 1Y: -0.37%
Rev 1Y Fwd Est: 4.79%
Rev 3Y (CAGR): -1.03%
Rev 5Y (CAGR): 4.83%

Income Statement (TTM)

Revenue: $13.05B
Gross Margin: 20.29%
Operating Expenses: $367M
Operating Income: $2.28B
Net Profit: $1.91B

Balance Sheet

Rev 10Y (CAGR)

-1.42%

EPS 1Y

-46.61%

EPS 1Y Fwd Est

81.66%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

78.26%

EPS 10Y (CAGR)

11.09%

Cash and Equivalents: $1.8B
Working Capital: -$2.18B
Total Assets: $54.24B
Net Debt: $30.32B
Total Liabilities: $41.41B
Total Equity: $12.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.03B
Cash Flow from Investing: -$5.47B
Cash Flow from Financing: $634M
Free Cash Flow: -$1.72B
Capital Expenditures: $6.75B