The AES Corporation Financials

Market Capitalization $8.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.01
Forward PE	5.68
Price to Sales TTM	$0.67
Price to Book MRQ	$2.49
Enterprise to Revenue	3.39
Enterprise to EBITDA	12.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.34%
Operating Margin	20.16%
Return on Assets TTM	2.84%
Return on Equity TTM	-2.55%

Income Statement

Revenue TTM	$12,284,000,256
Revenue per Share TTM	$17.67
Quarterly Revenue Growth	-4.20%
Gross Profit TTM	$2,388,000,000
EBITDA	$3,757,000,000
Net Income to Common TTM	$1,025,000,000
Diluted EPS TTM	$1.44
Quarterly Earnings Growth YoY	117.30%

Balance Sheet

Total Cash MRQ	$1,980,999,936
Total Cash per Share MRQ	$2.79
Total Debt MRQ	$
Total Debt to Equity MRQ	352.88
Current Ratio MRQ	0.85
Book Value per Share MRQ	$4.63

Cash Flow

Operating Cash Flow TTM	$2,388,999,936
Levered Free Cash Flow TTM	$-8,318,249,984

AES Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	711,027,008
Float Shares	707,173,276
Avg 10 Volume	14,063,700
Avg 30 Volume	None
Shares Short	31,376,321
Short Ratio	2.48
Short % of Shares	6.72%
% Held by Insiders	0.45%
% Held by Institutions	95.19%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$11.08
Fifty Two Week High	$22.21
Fifty Two Week Change	-48.97%
Day 50 MA	$12.92
Day 200 MA	$16.83

Dividends and Splits

Forward Annual Dividend Rate	$0.70
Forward Annual Dividend Yield	6.07%
Trailing Annual Dividend Rate	$0.69
Trailing Annual Dividend Yield	5.98%
Payout Ratio	47.46%
Dividend Date	2025-02-14
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date	2000-06-02