Latest AES reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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The AES Corporation AES
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The AES Corporation Financial Ratios 2011-2024 | AES

Annual Financial Ratios The AES Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 41.7 -30.1 -34.1 369.3 44.4 9.0 -6.6 -6.5 21.1 11.4 90.9 -9.0 171.0

P/S

 0.8 1.3 1.3 1.8 1.3 1.0 0.7 0.5 0.4 0.5 0.7 0.5 0.6

EPS

 0.4 -0.8 -0.6 0.1 0.5 1.8 -1.8 -1.7 0.5 1.1 0.1 -1.2 0.1

EV (Enterprise Value)

 8.96 B 15.1 B 12.4 B 15.2 B 40.9 B 36.5 B 35 B 36.5 B 35.9 B 38.9 B 41.5 B 40.6 B 43.9 B

EBITDA per Share

 1.69 1.58 1.59 1.61 4.79 5.11 5.18 5.12 5.61 5.77 5.82 6.37 6.43

EV/EBITDA

 11.7 9.7 10.2 8.6 7.8 7.9 6.8 6.8 6.9 5.7 6.2

PEG

 -3.09 1.99 2.3 -22.66 -0.59 0.04 2.84 0.01 -0.36 0.02 0.81 0.01 0.26

P/B

 0.2 0.4 0.4 0.5 2.6 1.9 1.6 1.3 1.0 1.2 1.4 1.1 1.0

P/CF

 3.4 6.1 7.3 6.2 220.7 48.5 24.6 13.7 -37.1 -39.0 14.3 12.4 21.8

ROE %

 10.01 -22.40 -14.62 1.75 5.79 21.47 -23.96 -19.82 4.96 10.50 1.49 -12.14 0.60

ROA %

 0.56 -1.42 -1.24 0.13 0.90 3.70 -3.51 -3.13 0.83 1.97 0.28 -2.18 0.13

ROCE %

 - - - - 7.54 8.44 8.30 7.09 8.93 9.07 9.24 10.18 10.15

Current Ratio

 - - - - 1.0 1.1 1.1 1.2 1.0 1.1 1.0 1.0 1.1

DSO

 46.4 46.5 47.5 55.9 53.0 54.2 50.7 58.2 60.3 57.7 54.3 54.6 54.0

DIO

 31.7 30.1 23.1 24.8 22.7 25.8 25.4 20.6 20.4 18.2 19.7 19.5 21.9

DPO

 70.5 52.3 50.0 64.6 61.0 59.4 62.0 54.2 51.9 59.1 65.2 66.7 56.1

Operating Cycle

 78.1 76.6 70.5 80.7 75.7 80.0 76.1 78.8 80.7 75.9 74.0 74.0 75.9

Cash Conversion Cycle

 7.5 24.4 20.5 16.1 14.6 20.6 14.1 24.6 28.8 16.7 8.8 7.3 19.8

All numbers in USD currency

Quarterly Financial Ratios The AES Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.62 - 0.34 -0.06 0.22 - 0.63 -0.27 0.17 -0.95 0.52 0.04 -0.22 0.48 -0.5 -0.12 0.22 -0.12 0.32 0.02 0.23 0.19 0.15 0.44 1.04 -2.03 0.23 0.08 -0.04 -1.44 0.26 -0.73 0.19 -0.13 0.27 0.1 0.2 0.29 0.68 0.18 -0.08 -0.28 0.09 0.22 0.11 0.23 -2.1 0.18 0.45 -0.27 -0.17 0.22 0.28

EBITDA per Share

 0.45 - 0.43 0.41 0.41 - 0.4 0.4 0.4 - - - 0.41 - 1.21 0.81 0.4 - 1.17 0.77 0.37 - 1.16 0.77 0.38 - 1.34 0.88 0.44 - 1.33 0.89 0.44 - 1.3 0.86 0.42 - 1.3 0.86 0.42 - 1.32 0.88 0.44 - 0.44 0.45 0.46 - 0.39 0.38 0.36

ROE %

 29.96 13.14 13.14 4.83 10.17 7.56 -15.03 -8.96 -8.10 -16.26 18.40 -4.09 -8.10 1.75 -12.93 6.72 10.44 10.11 16.71 12.85 21.32 37.50 -20.93 -17.91 -24.80 -47.10 -26.62 -26.53 -45.93 -40.44 -9.18 -10.39 9.05 9.05 16.57 22.95 23.87 18.00 8.42 -1.36 -0.62 2.63 11.22 -24.74 -25.53 -19.96 -27.31 4.81 4.67 0.98 -2.20 2.93 3.77

ROA %

 1.89 0.82 0.82 0.29 0.72 0.66 -1.25 -0.61 -0.53 -1.28 1.56 -0.38 -0.70 0.13 -1.02 0.57 0.86 0.90 1.53 1.21 2.05 3.70 -0.75 -0.60 -1.33 -3.51 -2.08 -2.05 -3.55 -3.13 -0.73 -0.72 0.80 0.84 1.61 2.37 2.52 1.98 0.94 -0.14 -0.07 0.28 1.21 -2.71 -2.79 -2.18 -3.06 0.40 0.45 0.13 -0.29 0.38 0.49

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 45.0 - 45.6 53.8 51.5 - - 22.6 47.0 46.4 41.7 45.9 45.8 46.3 46.6 53.5 54.2 55.5 51.4 54.4 52.9 55.5 51.3 57.4 50.9 50.5 49.6 51.1 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

DIO

 25.0 - 28.5 29.6 33.1 - - 12.5 25.4 - 20.5 20.6 21.0 - 23.5 24.9 23.6 - 23.1 22.4 23.5 - 24.3 27.2 24.9 - 25.0 25.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 78.9 - 58.5 55.7 55.8 - - 23.4 48.0 - 39.4 41.2 46.0 - 59.0 62.3 61.5 - 62.2 60.4 58.4 - 56.0 62.6 59.1 - 60.9 62.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 70.0 - 74.2 83.3 84.6 - - 35.1 72.4 46.4 62.2 66.5 66.8 46.3 70.1 78.4 77.8 55.5 74.5 76.8 76.4 55.5 75.6 84.5 75.9 50.5 74.5 76.9 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

Cash Conversion Cycle

 -8.8 - 15.7 27.6 28.8 - - 11.7 24.5 46.4 22.8 25.3 20.7 46.3 11.2 16.1 16.4 55.5 12.3 16.4 18.1 55.5 19.6 21.9 16.8 50.5 13.6 14.0 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

All numbers in USD currency