AES Corp (N:AES)

Business Focus: Electric Utilities

Valuation Ratios

AES
Industry
Sector
Beta
1.03
--
--
Price to Sales - TTM
0.99
1.85
2.66
Price to Book - most recent quarter
3.33
1.86
1.99
Price to Cash Flow per share - TTM
6.29
7.43
10.27
Price to Free Cash Flow per share - TTM
--
19.07
23.27

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
10.00
10.00

Dividends

AES
Industry
Sector
Dividend Yield - indicated annual
3.39
3.66
3.40
Payout Ratio - TTM
85.68
54.82
61.40

Growth Rate

AES
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-2.13
2.45
5.68
Revenue Change % - TTM over TTM
-0.20
9.19
9.10
Growth Rate % - revenue 5 yr
-7.54
3.32
5.02
EPS Change % - most recent quarter vs 1 yr ago
-83.41
-27.79
-18.68
EPS Change % - TTM over TTM
45.81
-17.24
-19.90
Growth Rate % - EPS 5 yr32.29
6.86
6.12
--
Growth Rate % - capital spending 5 yr
1.30
4.65
5.76

Financial Strength

AES
Industry
Sector
Quick Ratio - most recent quarter
1.24
0.83
0.82
Current Ratio - most recent quarter
1.36
1.20
1.10
LT Debt/Equity - most recent quarter
581.92
102.34
111.43
Total Debt/Total Equity - most recent quarter
615.80
120.88
133.53
Net Interest Coverage - TTM
3.47
2.97
1.79

Profitability Ratios

AES
Industry
Sector
Gross Margin % - TTM
22.71
34.49
35.06
Gross Margin % - 5 yr avg.
22.16
27.24
34.11
Operation Margin % - TTM
13.84
-18.58
-6.95
Operation Margin % - 5 yr avg
11.18
-7.51
-12.38
Pretax Margin % - TTM
10.86
-37.50
-25.34
Pretax Margin % - 5 yr avg.
9.18
-14.89
-20.21
Net Profit Margin % - TTM
6.33
-36.50
-25.86
Net Profit Margin % - 5 yr avg.
5.04
-16.07
-22.09

Efficiency

AES
Industry
Sector
Revenue/Employee - TTM
--
1,059,452.33
927,788.99
Net Income/Employee - TTM
--
63,938.92
20,888.74
Receivables Turnover - TTM
7.15
9.27
9.56
Inventory Turnover - TTM
15.18
15.02
15.76
Asset Turnover - TTM
0.32
0.35
0.36

Management Effectiveness

AES
Industry
Sector
Return on Average Assets % - TTM
2.04
-17.17
-20.91
Return on Average Assets % - 5 yr avg.
1.64
0.86
-3.99
Return on Investment - TTM
2.61
-2.42
-2.82
Return on Investment - 5 yr avg.
1.64
0.86
-3.99
Return on Average Equity % - TTM
12.64
-1.70
1.05
Return on Average Equity % - 5 yr avg.
9.47
4.10
3.40