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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 
 15.21 Up 0.12 - - 15.09 15.28 15.06 3282414
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,032.3 725.3 0.00 0.15 0.16 101.9 1.2 15.65 - 12.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.21$
PE Ratio - LTM101.9
Market Capitalisation11,032.3mil
Latest Shares Outstanding725.3mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.16¢
Dividend Yield1.2%
Dividend Payout Ratio1%
Revenue per Employee722,318$
Effective Tax Rate0.3%
Float722.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales12,261mil
Domestic Sales3,630mil
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 pS5.78$
Tangible Book-Value pS3.32$
Cash Flow pS3.13$
Free Cash Flow pS0.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.61
Price/Tangible Book Ratio0.00
Price/Cash Flow4.8
Price/Free Cash Flow33.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/17/2013
Dividend Ex-Date04/28/2013
Dividend Record Date04/30/2013
Dividend Pay Date05/14/2013
Dividend Amount40
Type of PaymentCash Payment
Dividend Rate0.16
Current Dividend Yield1.2
5-Y Average Dividend Yield0.0
Payout Ratio1.0
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----0.4-13,402,8333,259,640
4 Weeks15.6515.0015.55-3.0-44,319,80386,396,071
13 Weeks15.6513.4214.355.2-15,236,089335,109,704
26 Weeks15.6513.4213.6410.65,198,072660,155,253
52 Weeks15.6512.2412.4021.745,107,4351,287,073,673
YTD15.6513.42-5.7-25,235,198748,633,394
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.2015.1814.7814.3814.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.02
Income-0.380.71.33
Dividend1.7
Capital Spending0.05NA-0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.0-10.05.0
Earnings %-61.4-61.4-100.0
EPS %-75.0-75.0-100.0
EPS $-0.33-0.33-1.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.21
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.59
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity2.0
Working Capital pS0.12
Cash-Flow pS3.63
Free Cash-Flow pS0.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.82
Financial Leverage Ratio (Assets/Equity)4.9
Debt Ratio52.1
Total Debt/Equity (Gearing Ratio)4.86
LT Debt/Equity4.36
LT Debt/Capital Invested112.0
LT Debt/Total Liabilities89.6
Interest Cover1.7
Interest/Capital Invested4.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM101.90
Enterprise Value (EV)/EBITDA11.11
Enterprise Value (EV)/Free Cash Flow30.66
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.61
Price/Cash Flow Ratio4.8
Price/Free Cash Flow Ratio - LTM33.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM57.4
5-Y High P/E Ratio80.6
5-Y Low P/E Ratio45.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS26.11
Current Liabilities pS10.59
Tangible Book Value pS - LTM3.32
Book Value pS - LTM5.78
Capital Invested pS34.99
Cash pS - LTM0.00
Cash Flow pS - LTM3.13
Free Cash Flow pS - LTM0.45
Earnings pS (EPS)0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.57
Free Cash Flow Margin 5YEAR AVG-3.70
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.67
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.63
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM24.1
EBIT Margin - LTM15.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate54.4
Effective Tax Rate - 5YEAR AVRG.69.6
EFFICIENCY RATIOS
Cash Conversion Cycle40,543,014
Revenue per Employee722,318
Net Income per Employee5,182
Average Collection Period40,543,014
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover17.4
Inventory/Sales4.3
Accounts Payble/Sales14.22
Assets/Revenue2.50
Net Working Capital Turnover184.78
Fixed Assets Turnover0.49
Total Assets Turnover0.4
Revenue per $ Cash9.68
Revenue per $ Plant0.63
Revenue per $ Common Equity3.67
Revenue per $ Capital Invested0.63
Selling, General & Adm/tive (SG&A) as % of Revenue1.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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