Financials data is unavailable for this security.
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Year on year AES Corp had relatively flat revenues (12.62bn to 12.67bn), though the company grew net income from a loss of 546.00m to a gain of 249.00m.
| Gross margin | 19.44% |
|---|---|
| Net profit margin | -1.50% |
| Operating margin | 9.04% |
| Return on assets | -0.39% |
|---|---|
| Return on equity | 39.19% |
| Return on investment | -0.59% |
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Cash flow in USDView more
In 2023, AES Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 5.41bn or 42.67% of revenues. In addition the company generated 2.96bn in cash from operations while cash used for investing totalled 8.19bn.
| Cash flow per share | 1.47 |
|---|---|
| Price/Cash flow per share | 9.55 |
| Book value per share | 4.63 |
|---|---|
| Tangible book value per share | 1.43 |
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Balance sheet in USDView more
| Current ratio | 0.8506 |
|---|---|
| Quick ratio | 0.7984 |
| Total debt/total equity | 8.95 |
|---|---|
| Total debt/total capital | 0.7751 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 141.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | 5.00% |
| Payout ratio (TTM) | 34.83% |
| EPS growth(5 years) | -26.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 220.20 |
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