20/12/2014 05:25:30 Free Membership Login

   

AES

Visual Financials
Company Name: AES Corp
Ticker Symbol: AES
WWW Address: http://www.aes.com
CEO: Andres Gluski
No. of Employees: 25,000
Common Issue Type: CS
Business Description:AES Corporation is a global power company. The Company acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.5 Up 0.29 - - 13.25 13.60 13.23 8470322
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,626.1 713.0 0.00 0.15 0.20 88.1 1.5 15.65 - 12.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.50$
PE Ratio - LTM88.1
Market Capitalisation9,626.1mil
Latest Shares Outstanding713.0mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.20¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float722.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.4%
EBITDA Margin24.1%
Pre-Tax Profit Margin6.6%
Assets Turnover38.6%
Return on Assets (ROA)0.3%
Return on Equity (ROE)2.6%
Return on Capital Invested (ROCI)4.3%
Current Ratio1.0
Leverage Ratio (Assets/Equity)9.3
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)4.86
LT Debt/Total Capital81.0%
Working Capital pS0.12$
Cash pS0.00$
Book-Value pS6.17$
Tangible Book-Value pS3.38$
Cash Flow pS2.59$
Free Cash Flow pS-0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.16
Price/Tangible Book Ratio0.00
Price/Cash Flow5.1
Price/Free Cash Flow-62.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.20
Current Dividend Yield1.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---14.1813.83-7-1
4 Weeks13.6013.2313.2314.1813.8313-10
13 Weeks13.5013.50843111012.7815.6513-10
26 Weeks843111014.1814.1813.9215.6513-5
52 Weeks12.7812.7814.1014.7312.3814-5
YTD12.3812.38-14.7312.38-8
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.3812.3814.7014.7015.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1208646976912566869125668
Income115448004115448004364476293
Dividend364476293623198540623198540
Capital Spending1271327802NA1271327802
R&D94640435NA94640435
Normalized Inc.364476293NA364476293
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-19-16-16
Earnings %-21-21-20
EPS %949595
EPS $-209393
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-465.22
Current Ratio40411000000
Quick Ratio (Acid Test)32672000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS4330000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8,765,217,412.17
Financial Leverage Ratio (Assets/Equity)2259000000
Debt Ratio32760000000
Total Debt/Equity (Gearing Ratio)3O
LT Debt/Equity
LT Debt/Capital Invested-143.8
LT Debt/Total Liabilities32760000000
Interest Cover-9604000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio34.78
Current P/E Ratio - LTM629,914,291.00
Enterprise Value (EV)/EBITDA0.05
Enterprise Value (EV)/Free Cash Flow816,822,422.57
Dividend Yield34305692
Price/Tangible Book Ratio - LTM68
Price/Book Ratio - LTM5068208
Price/Cash Flow Ratio1.0
Price/Free Cash Flow Ratio - LTM68
Price/Sales Ratio-4.00
P/E Ratio (1 month ago) - LTM629914291
P/E Ratio (26 weeks ago) - LTM960212723
P/E Ratio (52 weeks ago) - LTM960212723
5-Y High P/E Ratio1277188541
5-Y Low P/E Ratio1243084579
5-Y Average P/E Ratio6912566
Current P/E Ratio as % of 5-Y Average P/E6912566
P/E as % of Industry Group6,043,234.0
P/E as % of Sector Segment6,043,234.0
Current 12 Month Normalized P/E Ratio - LTM6,912,566.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-158000000
Tangible Book Value pS - LTM1.0
Book Value pS - LTM5068208
Capital Invested pS-0.02
Cash pS - LTM189691
Cash Flow pS - LTM2.07
Free Cash Flow pS - LTM2.07
Earnings pS (EPS)-59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-9604000000
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)4330000000
Return on Equity (ROE) - 5YEAR AVRG.9476386071
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.68
Assets Productivity2,259,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.9476386071
Gross Profit Margin6076210
Gross Profit Margin - 5YEAR AVRG.68
EBITDA Margin - LTM5694942
EBIT Margin - LTM6076210
Pre-Tax Profit Margin25112000000
Pre-Tax Profit Margin - 5YEAR AVRG.713046356
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle7,652,997,600
Revenue per Employee
Net Income per Employee297,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio7653000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2259000000
Revenue per $ Cash2377000000
Revenue per $ Plant2377000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.713046356
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse aes141220 05:25