28/05/2015 18:18:11 Free Membership Login

   

AES

Visual Financials
Company Name: The AES Corporation
Ticker Symbol: AES
CIK Number: 0000874761
WWW Address: http://www.aes.com
CEO: Andres R. Gluski
No. of Employees: 18,500
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 
 13.33 Down -0.11 - - 13.39 13.47 13.30 3498598
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,363.5 702.4 0.00 1.07 0.20 12.9 2.2 15.65 - 11.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.33$
PE Ratio - LTM12.9
Market Capitalisation9,363.5mil
Latest Shares Outstanding702.4mil
Earnings pS (EPS)1.07$
Dividend pS (DPS)0.20¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee926,811$
Effective Tax Rate0.3%
Float702.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales13,318mil
Domestic Sales3,828mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.0%
EBITDA Margin25.0%
Pre-Tax Profit Margin9.2%
Assets Turnover43.2%
Return on Assets (ROA)1.9%
Return on Equity (ROE)17.9%
Return on Capital Invested (ROCI)10.6%
Current Ratio1.1
Leverage Ratio (Assets/Equity)9.1
Interest Cover2.1
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Total Capital54.0%
Working Capital pS1.18$
Cash pS0.00$
Book-Value pS5.73$
Tangible Book-Value pS3.61$
Cash Flow pS2.79$
Free Cash Flow pS-0.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.39
Price/Tangible Book Ratio0.00
Price/Cash Flow4.9
Price/Free Cash Flow-43.1
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 Yield2.2
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----2.5-24,925,43711,403,384
4 Weeks13.8413.0513.251.47,066,566141,331,337
13 Weeks13.8411.8312.636.465,838,887379,527,674
26 Weeks14.4911.5313.82-2.7-55,764,861726,372,573
52 Weeks15.6511.5313.96-3.7-145,316,7421,345,135,742
YTD13.8711.53--1.9-55,795,383596,924,524
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.5313.5813.2413.1013.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.00
Income0.031.31.37
Dividend0.5
Capital Spending-0.04NA-0.15
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 Ratio2.13
Current Ratio1.1
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.58
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity19.4
Working Capital pS1.18
Cash-Flow pS2.47
Free Cash-Flow pS-0.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.90
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio13.5
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Equity1.20
LT Debt/Capital Invested290.6
LT Debt/Total Liabilities97.1
Interest Cover2.1
Interest/Capital Invested4.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.25
Current P/E Ratio - LTM12.90
Enterprise Value (EV)/EBITDA9.38
Enterprise Value (EV)/Free Cash Flow-100.89
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.39
Price/Cash Flow Ratio4.9
Price/Free Cash Flow Ratio - LTM-43.1
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 Ratio11.5
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
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 pS7.07
Current Liabilities pS9.68
Tangible Book Value pS - LTM3.61
Book Value pS - LTM5.73
Capital Invested pS13.57
Cash pS - LTM0.00
Cash Flow pS - LTM2.79
Free Cash Flow pS - LTM-0.32
Earnings pS (EPS)1.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.31
Free Cash Flow Margin 5YEAR AVG-2.33
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.01
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.80
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 Margin18.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM25.0
EBIT Margin - LTM17.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate30.5
Effective Tax Rate - 5YEAR AVRG.70.7
EFFICIENCY RATIOS
Cash Conversion Cycle50,179,891
Revenue per Employee926,811
Net Income per Employee41,568
Average Collection Period50,179,891
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover20.3
Inventory/Sales4.1
Accounts Payble/Sales13.29
Assets/Revenue2.50
Net Working Capital Turnover20.68
Fixed Assets Turnover0.55
Total Assets Turnover0.4
Revenue per $ Cash11.14
Revenue per $ Plant0.68
Revenue per $ Common Equity4.01
Revenue per $ Capital Invested1.80
Selling, General & Adm/tive (SG&A) as % of Revenue1.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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