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AES Stock Analysis

The latest metrics for The AES Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 24.84
Price / Book Value Ratio < 1.5 4
Price / Sales Ratio < 2.0 1.21
PEG Ratio < 1.0 1.1
EV / EBITDA Ratio < 8.0 10.34
Price / FCF Ratio Last Year < 15.0 50.15
Price / FCF Ratio Last Quarter < 15.0 128.8
Price / TBV Ratio Last Year < 0.7 7.35
Price / TBV Ratio Last Quarter < 0.7 7.8
Price / NCAV Ratio Last Year < 0.7 -0.58
Price / NCAV Ratio Last Quarter < 0.7 -0.56

Efficiency

Metric Target Value
ROE Last Year > 25.0% 42.41
ROE Last Quarter > 25.0% 6.62
ROA Last Year > 15.0% 3.7
ROA Last Quarter > 15.0% 0.63
ROTA Last Year > 20.0% 7.1
ROTA Last Quarter > 20.0% 1.96
ROIC Last Year > 20.0% 8.47
ROIC Last Quarter > 20.0% 2.34
ROCE Last Year > 20.0% 8.43
ROCE Last Quarter > 20.0% 2.26
Inventory Turnover Last Year > 4.0 14.15
Inventory Turnover Last Quarter > 4.0 3.89
Pre-tax Margin Last Year > 20.0% 14.18
Pre-tax Margin Last Quarter > 20.0% 10.13
Accounts Payable Turnover Last Year > 3.0 6.14
Accounts Payable Turnover Last Quarter > 3.0 1.56
Accounts Receivable Turnover Last Year > 5.0 4.64
Accounts Receivable Turnover Last Quarter > 5.0 1.09

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.14
Current Ratio Last Quarter > 1.5 1.24
Quick Ratio Last Year > 1.5 1.01
Quick Ratio Last Quarter > 1.5 1.13
Flow Ratio Last Year < 1.25 1.4
Flow Ratio Last Quarter < 1.25 1.72
Debt / Equity Ratio Last Year < 0.5 5.5
Debt / Equity Ratio Last Quarter < 0.5 5.69
Debt / EBITDA Ratio Last Year < 4.0 5.46
Debt / EBITDA Ratio Last Quarter < 4.0 5.53
Debt / NCAV Ratio Last Year < 2.0 -0.81
Debt / NCAV Ratio Last Quarter < 2.0 -0.79
Long-term Debt / Working Capital Ratio Last Year < 2.0 28.63
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 16.69
Interest Coverage Ratio Ratio Last Year > 8.0 2.25
Interest Coverage Ratio Last Quarter > 8.0 2.62
FCF / Sales Ratio Last Year > 8.0% 2.76
FCF / Sales Ratio Last Quarter > 8.0% 7.43

Growth

Metric Target Value
Earnings Yield > 12% 4.03
Ebit Yield Last Year > 12% 5.81
Ebit Yield Last Quarter > 12% 1.57
FCF Yield Last Year > 10% 2.33
FCF Yield Last Quarter > 10% 1.54
Forward P/E to Trailing P/E Ratio > 1.1 0.53
Operating Cash Flow / EPS Ratio Last Year > 1.2 4.77
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 1.48

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.71
FCF / Dividends Paid Ratio Last Year > 2.5 0.86
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.14
EPS / Dividends Paid Last Year > 2.5 1.47
EPS / Dividends Paid Last Quarter > 2.5 5.59
Payout Ratio < 40.0% 67.89

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.78
Altman Z-score Last Quarter ≥ 3.5 0.38