A1ES34.SA

The AES Corporation · Utilities · Utilities - Diversified

Earnings call summary →

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Highlights

Market Cap

$10.38B

PE Ratio

49.26

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.47B

Net Income (TTM)

$210.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

7.01

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$10.38B

Revenue TTM$2.47B

Shares Outstanding713.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward-0.08

EPS Growth (Quarterly YoY)951.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)144.00%

FCF Growth (Quarterly YoY)-20.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations20 fields›

Revenue TTM$2.47B

Gross Margin TTM19.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$220.4M

Profit Margin TTM11.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$210.7M

EPS TTM9.43

EPS (Quarterly)0.68

EBITDA Margin TTM30.00%

EBITDA TTM$742.9M

CFO % of Revenue TTM81.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$1.99B

Capex % of Revenue TTM118.00%

Capital Expenditures$2.90B

FCF % of Revenue (Quarterly)-13.00%

FCF TTM$-292.6M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)49.26

P/E Forward6.17

PEG1.1

P/CFO5.21

P/FCF-35.47

EV/Revenues (TTM)3.17

Price To Book11.87

Price to Tangible Book25.48

Earnings Yield2.00%

FCF Yield-3.00%

Dividend Yield2.00%

Payout Ratio26.00%

Liquidity9 fields›

Cash Per Share2.18

Current Ratio0.77

Goodwill & Intangibles$2361.00T

Total Assets$10.45B

Total Liabilities$33.50B

Shareholders Equity$874.4M

Debt to Equity7.01

Interest Expense$220.4M

Goodwill % of Assets4469982.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio26.00%

Earnings Yield2.00%

Buyback Yield0.00%