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AESThe AES Corporation
$14.62$10.4B
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  4. Financial Ratios

The AES Corporation (AES) Financial Ratios

Latest Ratios: P/E Ratio 11.6x · EV/EBITDA 11.3x · ROE 9.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AES Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.4B$10.2B$9.2B$13.7B$19.2B$16.2B$15.7B$13.3B$9.6B$7.1B$7.7B
Enterprise Value$38.7B$38.5B$36.7B$39.2B$41.3B$33.9B$34.5B$32.4B$27.7B$26.2B$26.8B
P/E Ratio →11.6011.385.4555.00——335.7144.227.99——
P/S Ratio0.850.830.751.081.521.451.621.300.900.680.75
P/B Ratio0.870.861.192.294.273.543.332.541.721.481.35
P/FCF——————18.36217.6043.3122.9114.23
P/OCF2.422.373.334.527.088.515.705.384.102.872.66

P/E links to full P/E history page with 30-year chart

AES EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.142.993.093.283.053.573.182.582.492.64
EV / EBITDA11.2911.2211.1411.5612.189.429.5910.108.187.688.11
EV / EBIT19.6325.9515.2127.8546.44—23.5316.019.1714.0522.10
EV / FCF——————40.34531.43124.9883.8649.77

AES Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.1%18.1%18.9%19.8%20.2%24.3%27.9%23.2%24.0%23.3%22.9%
Operating Margin16.1%16.1%16.5%17.8%18.6%22.9%26.2%21.3%22.2%21.3%21.0%
Net Profit Margin7.8%7.8%13.7%1.9%-4.3%-3.7%0.4%3.0%9.3%-5.2%-0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.7%9.7%24.6%4.6%-12.0%-8.9%0.9%5.6%19.2%-10.4%-0.2%
ROA1.9%1.9%3.7%0.6%-1.5%-1.2%0.1%0.9%3.1%-1.6%-0.0%
ROIC3.9%3.9%4.6%5.8%7.2%8.3%7.9%6.8%7.5%7.0%6.5%
ROCE4.8%4.8%5.5%6.8%7.8%8.9%8.8%7.6%8.7%7.7%7.0%

AES Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.542.543.774.495.224.094.213.863.444.123.41
Debt / EBITDA8.858.858.817.936.925.195.536.285.695.865.88
Net Debt / Equity—2.373.574.254.913.893.983.663.243.923.36
Net Debt / EBITDA8.248.248.357.516.524.935.225.965.345.585.79
Debt / FCF——————21.98313.8481.6660.9535.54
Interest Coverage1.051.051.591.080.84-0.291.501.983.001.711.18

AES Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.770.770.800.681.181.131.011.031.141.061.22
Quick Ratio0.690.690.730.611.011.000.920.931.010.971.10
Cash Ratio0.260.260.190.190.320.250.270.280.340.230.40
Asset Turnover—0.240.260.280.330.340.280.300.330.320.28
Inventory Turnover16.3816.3816.8014.289.5413.9615.1116.1014.1514.3112.54
Days Sales Outstanding———————————

AES Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.8%4.9%5.3%3.2%2.2%2.5%2.4%2.7%3.6%4.4%3.8%
Payout Ratio52.8%52.8%28.6%183.5%——886.0%119.9%34.3%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.6%8.8%18.3%1.8%——0.3%2.3%12.5%——
FCF Yield——————5.4%0.5%2.3%4.4%7.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%
Total Shareholder Yield4.8%4.9%5.3%3.2%2.2%2.5%2.4%2.7%3.6%4.4%4.8%
Shares Outstanding—$712M$713M$712M$668M$666M$668M$667M$665M$660M$660M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Project-level debt complexity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Discounting Transition Execution Risk

According to current market data, AES trades at a forward P/E of 6.32, which appears to reflect significant investor skepticism regarding the company's ability to successfully convert its massive renewable backlog into stable, long-term earnings while managing the volatility inherent in its global IPP portfolio.

The wide spread between the TTM P/E of 11.64 and the forward multiple suggests that the market is pricing in a substantial earnings recovery that remains contingent on project execution. Investors should monitor whether this valuation discount persists as the company shifts its revenue mix toward higher-margin, carbon-free energy contracts.

Structural Leverage Obscured by Complexity

As reported in recent financial statements, the company's debt-to-capital ratio has remained elevated, consistently hovering near 0.80, which indicates a highly leveraged capital structure that leaves little room for operational missteps during the ongoing transition from thermal to renewable generation assets.

The persistent reliance on high debt levels to fund capital-intensive projects suggests that the balance sheet remains vulnerable to interest rate fluctuations. Analysts should investigate the extent to which non-recourse project-level debt masks the true consolidated leverage profile of the parent company.

Dividend Sustainability Amidst Capital Intensity

Based on reported figures, the dividend yield of 4.8% appears attractive, yet the payout ratio's extreme volatility, ranging from 2.7% to 43.3% over the last ten quarters, suggests that shareholder distributions are secondary to the company's aggressive and ongoing capital expenditure requirements.

The inconsistency in dividend coverage implies that cash flow is prioritized for project development rather than consistent shareholder returns. Investors should monitor whether the company can maintain these payouts as it continues to navigate the high cash-burn phase of its renewable energy expansion.

Misapplication of Standard Utility Multiples

As indicated by market analysis, the most commonly misapplied metric for AES is the standard regulated utility P/E ratio, which fails to account for the company's significant exposure to non-regulated IPP operations and the inherent volatility of its global project-level cash flows.

Applying a traditional utility valuation framework obscures the growth potential of the company's carbon-free energy contracts while simultaneously underestimating the risks associated with its international footprint. A more appropriate approach would involve a sum-of-the-parts valuation that separates the stable US regulated rate base from the higher-risk, higher-growth global renewable portfolio.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AES — Frequently Asked Questions

Quick answers to the most common questions about buying AES stock.

What is The AES Corporation's P/E ratio?

The AES Corporation's current P/E ratio is 11.6x. The historical average is 39.7x. This places it at the 20th percentile of its historical range.

What is The AES Corporation's EV/EBITDA?

The AES Corporation's current EV/EBITDA is 11.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.

What is The AES Corporation's ROE?

The AES Corporation's return on equity (ROE) is 9.7%. The historical average is 4.1%.

Is AES stock overvalued?

Based on historical data, The AES Corporation is trading at a P/E of 11.6x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The AES Corporation's dividend yield?

The AES Corporation's current dividend yield is 4.81% with a payout ratio of 52.8%.

What are The AES Corporation's profit margins?

The AES Corporation has 18.1% gross margin and 16.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does The AES Corporation have?

The AES Corporation's Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.