AES Corp (N:AES)

Business Focus: Electric Utilities

Valuation Ratios

AES
Industry
Sector
Beta
1.02
--
--
Price to Sales - TTM
1.07
1.76
2.57
Price to Book - most recent quarter
3.53
1.91
2.00
Price to Cash Flow per share - TTM
6.30
7.04
9.87
Price to Free Cash Flow per share - TTM
--
16.25
18.41

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
3.17
3.63
3.36
Payout Ratio - TTM
71.75
61.77
60.89

Growth Rate

AES
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.28
7.80
8.99
Revenue Change % - TTM over TTM
-0.40
7.16
6.65
Growth Rate % - revenue 5 yr
-7.54
3.79
5.35
EPS Change % - most recent quarter vs 1 yr ago
-77.65
8.75
-1.65
EPS Change % - TTM over TTM
105.57
-18.31
-15.93
Growth Rate % - EPS 5 yr32.29
6.86
6.43
--
Growth Rate % - capital spending 5 yr
1.30
4.45
5.67

Financial Strength

AES
Industry
Sector
Quick Ratio - most recent quarter
1.21
0.90
0.83
Current Ratio - most recent quarter
1.34
1.20
1.13
LT Debt/Equity - most recent quarter
570.35
104.79
111.54
Total Debt/Total Equity - most recent quarter
609.46
124.26
133.45
Net Interest Coverage - TTM
3.92
3.08
1.32

Profitability Ratios

AES
Industry
Sector
Gross Margin % - TTM
23.51
34.37
35.52
Gross Margin % - 5 yr avg.
22.16
24.61
32.99
Operation Margin % - TTM
14.29
-18.75
-26.93
Operation Margin % - 5 yr avg
9.64
1.55
-7.48
Pretax Margin % - TTM
12.91
-24.49
-17.79
Pretax Margin % - 5 yr avg.
9.18
-3.39
-13.99
Net Profit Margin % - TTM
7.70
-23.55
-18.22
Net Profit Margin % - 5 yr avg.
5.04
-4.49
-15.81

Efficiency

AES
Industry
Sector
Revenue/Employee - TTM
--
1,052,694.64
922,442.87
Net Income/Employee - TTM
--
55,124.21
18,565.29
Receivables Turnover - TTM
6.95
9.52
9.32
Inventory Turnover - TTM
14.19
15.26
16.71
Asset Turnover - TTM
0.32
0.35
0.36

Management Effectiveness

AES
Industry
Sector
Return on Average Assets % - TTM
2.48
-1.30
-12.30
Return on Average Assets % - 5 yr avg.
1.64
1.01
-3.96
Return on Investment - TTM
3.26
-2.52
-3.34
Return on Investment - 5 yr avg.
1.64
1.01
-3.96
Return on Average Equity % - TTM
15.31
-0.45
1.53
Return on Average Equity % - 5 yr avg.
9.47
4.27
3.51