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AES Stock Analysis

The latest metrics for The AES Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 29.47
Price / Book Value Ratio < 1.5 3.66
Price / Sales Ratio < 2.0 1.11
PEG Ratio < 1.0 1.1
EV / EBITDA Ratio < 8.0 10.07
Price / FCF Ratio Last Year < 15.0 46.84
Price / FCF Ratio Last Quarter < 15.0 -99.94
Price / TBV Ratio Last Year < 0.7 6.86
Price / TBV Ratio Last Quarter < 0.7 6.98
Price / NCAV Ratio Last Year < 0.7 -0.54
Price / NCAV Ratio Last Quarter < 0.7 -0.53

Efficiency

Metric Target Value
ROE Last Year > 25.0% 42.41
ROE Last Quarter > 25.0% 0.53
ROA Last Year > 15.0% 3.7
ROA Last Quarter > 15.0% 0.05
ROTA Last Year > 20.0% 7.14
ROTA Last Quarter > 20.0% 1.35
ROIC Last Year > 20.0% 8.47
ROIC Last Quarter > 20.0% 1.54
ROCE Last Year > 20.0% 8.43
ROCE Last Quarter > 20.0% 1.55
Inventory Turnover Last Year > 4.0 14.15
Inventory Turnover Last Quarter > 4.0 3.99
Pre-tax Margin Last Year > 20.0% 14.18
Pre-tax Margin Last Quarter > 20.0% 0.87
Accounts Payable Turnover Last Year > 3.0 6.14
Accounts Payable Turnover Last Quarter > 3.0 1.61
Accounts Receivable Turnover Last Year > 5.0 4.64
Accounts Receivable Turnover Last Quarter > 5.0 1.13

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.14
Current Ratio Last Quarter > 1.5 1.25
Quick Ratio Last Year > 1.5 1.01
Quick Ratio Last Quarter > 1.5 1.14
Flow Ratio Last Year < 1.25 1.4
Flow Ratio Last Quarter < 1.25 1.31
Debt / Equity Ratio Last Year < 0.5 5.5
Debt / Equity Ratio Last Quarter < 0.5 5.82
Debt / EBITDA Ratio Last Year < 4.0 5.52
Debt / EBITDA Ratio Last Quarter < 4.0 5.84
Debt / NCAV Ratio Last Year < 2.0 -0.81
Debt / NCAV Ratio Last Quarter < 2.0 -0.84
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 1.64
FCF / Sales Ratio Last Year > 8.0% 2.76
FCF / Sales Ratio Last Quarter > 8.0% -9.91

Growth

Metric Target Value
Earnings Yield > 12% 3.39
Ebit Yield Last Year > 12% 5.98
Ebit Yield Last Quarter > 12% 1.11
FCF Yield Last Year > 10% 2.58
FCF Yield Last Quarter > 10% -2.14
Forward P/E to Trailing P/E Ratio > 1.1 0.42
Operating Cash Flow / EPS Ratio Last Year > 1.2 6.06
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.8

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.99
FCF / Dividends Paid Ratio Last Year > 2.5 0.86
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.7
EPS / Dividends Paid Last Year > 2.5 1.16
EPS / Dividends Paid Last Quarter > 2.5 4.4
Payout Ratio < 40.0% 86.22

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.77
Altman Z-score Last Quarter ≥ 3.5 0.34