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AES

Visual Financials
Company Name: The AES Corp
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 
 11.09 Down -0.02 - - 11.12 11.23 10.99 6156066
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,308.3 659.0 0.00 0.45 0.40 24.2 3.8 14.02 - 8.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.08$
PE Ratio - LTM24.2
Market Capitalisation7,308.3mil
Latest Shares Outstanding659.0mil
Earnings pS (EPS)0.45$
Dividend pS (DPS)0.40¢
Dividend Yield3.8%
Dividend Payout Ratio1%
Revenue per Employee712,524$
Effective Tax Rate0.4%
Float548.2mil
Float as % of Shares Outstanding0.8%
Foreign Sales11,366mil
Domestic Sales3,597mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin19.2%
EBITDA Margin24.7%
Pre-Tax Profit Margin7.5%
Assets Turnover39.5%
Return on Assets (ROA)0.8%
Return on Equity (ROE)8.2%
Return on Capital Invested (ROCI)10.2%
Current Ratio1.0
Leverage Ratio (Assets/Equity)11.7
Interest Cover1.8
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Total Capital61.0%
Working Capital pS-0.13$
Cash pS0.00$
Book-Value pS4.86$
Tangible Book-Value pS2.70$
Cash Flow pS3.45$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.29
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow909.1
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 Rate0.40
Current Dividend Yield3.8
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---1.813,696,3614,196,433
4 Weeks11.4910.4911.14-0.3-23,564,11071,282,209
13 Weeks11.809.7610.119.914,242,828271,541,003
26 Weeks11.808.229.9911.2104,946,413618,301,648
52 Weeks14.028.2213.44-17.3-175,216,0581,314,446,657
YTD11.808.22-17.7144,922,242506,991,009
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.9910.9111.1910.2110.440.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.06
Income1.020.3
Dividend1.01.15
Capital Spending-0.09NA-0.10
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 Ratio-0.23
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.48
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity0.0
Working Capital pS-0.13
Cash-Flow pS3.10
Free Cash-Flow pS-0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.79
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio13.6
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Equity1.59
LT Debt/Capital Invested327.7
LT Debt/Total Liabilities100.0
Interest Cover1.8
Interest/Capital Invested4.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.20
Current P/E Ratio - LTM24.20
Enterprise Value (EV)/EBITDA10.19
Enterprise Value (EV)/Free Cash Flow-109.09
Dividend Yield3.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.29
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM909.1
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 Ratio36.6
5-Y Low P/E Ratio19.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-7
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 pS7.14
Current Liabilities pS9.90
Tangible Book Value pS - LTM2.70
Book Value pS - LTM4.86
Capital Invested pS12.39
Cash pS - LTM0.00
Cash Flow pS - LTM3.45
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)0.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.16
Free Cash Flow Margin 5YEAR AVG-2.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.75
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.83
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin19.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM24.7
EBIT Margin - LTM17.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate34.6
Effective Tax Rate - 5YEAR AVRG.72.7
EFFICIENCY RATIOS
Cash Conversion Cycle39,127,537
Revenue per Employee712,524
Net Income per Employee14,571
Average Collection Period39,127,537
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover17.6
Inventory/Sales4.5
Accounts Payble/Sales11.50
Assets/Revenue2.50
Net Working Capital Turnover-178.13
Fixed Assets Turnover0.50
Total Assets Turnover0.4
Revenue per $ Cash11.86
Revenue per $ Plant0.66
Revenue per $ Common Equity4.75
Revenue per $ Capital Invested1.83
Selling, General & Adm/tive (SG&A) as % of Revenue1.3
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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P:42 V:us D:20160601 01:44:29