AES Corporation
AES | NYSE
$14.90
+$0.07 (+0.47%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $10.63B
Enterprise Value $40.84B
Beta 0.95
Average Volume 8.35M
Shares Outstanding (Diluted) 715M
Shares Change YoY 0.42%
Institutional Ownership 90.85%
Exchange NYSE
ISIN US00130H1059
Price Performance
Price Change 1M -0.1%
Price Change 3M 1.3%
Price Change 6M 4.3%
Price Change YTD 3.9%
Price Change 1Y 9.4%
Price Change 3Y -11.3%
Price Change 5Y -41.1%
1M CAGR (ann.) 1.2%
1Y CAGR (ann.) 9.6%
5Y CAGR (ann.) -5.9%
All-Time CAGR 6.6%
Valuation
PE Ratio 5.64
Forward PE 6.17
PEG Ratio 0.07
Forward PEG 0.83
PS Ratio 0.81
Forward PS 0.80
PB Ratio 2.14
P/FCF Ratio -6.15
P/Adj. FCF Ratio -6.15
P/OCF Ratio 2.10
EV/Sales 3.13
EV/EBIT 17.55
EV/EBITDA 10.31
EV/FCF -23.75
Earnings Yield 17.7%
FCF Yield -16.3%
Adj. FCF Yield -16.3%
Financial Health
Net Debt $30.26B
Total Debt $32.12B
Cash & Short-Term Investments $1.85B
Total Assets $54.24B
Current Ratio 0.75
Quick Ratio 0.67
Debt / Equity Ratio 6.50
Debt / EBITDA 8.11
Debt / FCF -18.67
OCF / Debt 0.16
Interest Coverage 1.58
Altman Z-Score 0.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 20.3%
Operating Profit Margin 17.5%
EBITDA Margin 30.3%
Net Profit Margin 14.6%
FCF Margin -13.2%
Adj. FCF Margin -13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.5%
Return on Equity 37.9%
Return on Invested Capital 4.4%
Return on Capital Employed 5.0%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.2%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y -0.7%
EPS CAGR 3Y 42.0%
EPS CAGR 5Y 104.8%
EPS CAGR 10Y 31.5%
FCF CAGR 3Y 59.3%
FCF CAGR 5Y -5.5%
FCF CAGR 10Y -38.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.53
EPS Growth Est (next Q) -29.3%
Revenue Est (next Q) $3.45B
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $32.63
Graham Upside 120.0%
Lynch Fair Value $65.75
Lynch Upside 343.4%
Price Target $18.75
Price Target Upside 26.4%
Cash Flow
Operating Cash Flow $5.03B
Free Cash Flow $-1.72B
Adj. Free Cash Flow $-1.72B
FCF Per Share -$2.41
OCF Per Share $7.06
OCF/S Ratio 38.5%
Income Statement
Revenue $13.05B
Gross Profit $2.65B
Operating Income $2.28B
EBITDA $3.96B
Net Income $1.91B
EPS (Diluted) $2.63
Revenue / Employee $1.57M
Profit / Employee $228.89K
Employees 8,336
Dividends
Annual Dividend $0.70
Dividend Yield 4.72%
Payout Ratio 26.8%
FCF Payout Ratio -29.2%
Adj. FCF Payout Ratio -29.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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