AES Corp (N:AES)

Business Focus: Electric Utilities

Valuation Ratios

AES
Industry
Sector
Beta
1.04
--
--
Price to Sales - TTM
1.03
1.72
2.52
Price to Book - most recent quarter
3.39
1.99
2.07
Price to Cash Flow per share - TTM
6.03
6.76
9.57
Price to Free Cash Flow per share - TTM
--
16.69
18.09

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
3.31
3.70
3.53
Payout Ratio - TTM
71.75
64.20
61.34

Growth Rate

AES
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.28
7.59
8.87
Revenue Change % - TTM over TTM
-0.40
7.30
6.27
Growth Rate % - revenue 5 yr
-7.54
3.79
4.78
EPS Change % - most recent quarter vs 1 yr ago
-77.65
11.79
-2.36
EPS Change % - TTM over TTM
105.57
-16.73
-21.51
Growth Rate % - EPS 5 yr32.29
6.70
6.57
--
Growth Rate % - capital spending 5 yr
1.30
4.45
6.28

Financial Strength

AES
Industry
Sector
Quick Ratio - most recent quarter
1.21
0.90
0.85
Current Ratio - most recent quarter
1.34
1.22
1.15
LT Debt/Equity - most recent quarter
570.35
103.04
110.10
Total Debt/Total Equity - most recent quarter
609.46
122.56
131.70
Net Interest Coverage - TTM
3.92
3.41
1.49

Profitability Ratios

AES
Industry
Sector
Gross Margin % - TTM
23.51
33.78
35.19
Gross Margin % - 5 yr avg.
22.16
24.61
32.81
Operation Margin % - TTM
14.29
-18.62
-27.42
Operation Margin % - 5 yr avg
9.64
1.55
-7.74
Pretax Margin % - TTM
12.91
-23.66
-17.95
Pretax Margin % - 5 yr avg.
9.18
-3.39
-14.25
Net Profit Margin % - TTM
7.70
-22.68
-18.16
Net Profit Margin % - 5 yr avg.
5.04
-4.50
-16.03

Efficiency

AES
Industry
Sector
Revenue/Employee - TTM
--
1,029,140.30
904,541.98
Net Income/Employee - TTM
--
81,946.76
29,032.68
Receivables Turnover - TTM
6.95
9.47
9.26
Inventory Turnover - TTM
14.19
15.29
16.40
Asset Turnover - TTM
0.32
0.35
0.36

Management Effectiveness

AES
Industry
Sector
Return on Average Assets % - TTM
2.48
-1.23
-12.03
Return on Average Assets % - 5 yr avg.
1.64
1.01
-3.98
Return on Investment - TTM
3.26
-2.45
-3.44
Return on Investment - 5 yr avg.
1.64
1.01
-3.98
Return on Average Equity % - TTM
15.31
-0.25
1.50
Return on Average Equity % - 5 yr avg.
9.47
4.26
1.97