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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 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 |
0.71 | 0.27 | 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 |
0.43 | 0.43 | 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 % |
44.45 | 37.51 | 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 % |
2.84 | 2.38 | 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 |
46.8 | 48.6 | 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 |
23.2 | 24.8 | 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 |
68.1 | 75.1 | 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 | 73.4 | 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 |
1.9 | -1.7 | -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