COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
8.82B
Beta: -
Volume Today
1.82K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.41 7.72% | 0.38 7.37% | 0.32 15.46% | 0.33 3.81% | 0.30 8.27% | 0.28 7.81% | 0.34 21.07% | 0.33 2.69% | 0.28 14.02% | |
cash conversion cycle | 16.75 - | 28.76 71.73% | 24.61 14.43% | 14.10 42.70% | 20.60 46.08% | 14.62 29.03% | 12.71 13.07% | 22.69 78.50% | 27.58 21.55% | -29.94 208.58% | |
cash per share | 3.13 - | 2.57 17.91% | 3.20 24.67% | 2.08 35.01% | 2.24 7.56% | 2.15 3.82% | 2.14 0.50% | 1.76 17.61% | 3.20 81.48% | 3.08 3.89% | |
company equity multiplier | 9.12 - | 11.70 28.30% | 12.93 10.47% | 13.43 3.91% | 10.14 24.53% | 11.23 10.79% | 13.14 16.97% | 11.78 10.32% | 15.74 33.62% | 11.34 27.99% | |
days of inventory outstanding | 18.23 - | 20.37 11.74% | 20.62 1.23% | 25.43 23.35% | 25.80 1.45% | 22.67 12.12% | 24.15 6.52% | 26.15 8.28% | 38.24 46.24% | 33.93 11.29% | |
days of payables outstanding | 59.15 - | 51.93 12.20% | 54.20 4.37% | 62.04 14.47% | 59.42 4.22% | 61.04 2.71% | 60.56 0.77% | 49.92 17.57% | 62.71 25.62% | 104.78 67.08% | |
days of sales outstanding | 57.67 - | 60.33 4.61% | 58.19 3.54% | 50.71 12.85% | 54.23 6.93% | 52.98 2.29% | 49.12 7.29% | 46.46 5.42% | 52.04 12.03% | 40.91 21.39% | |
dividend yield | 0.01 - | 0.04 191.48% | 0.04 10.43% | 0.04 16.75% | 0.04 18.85% | 0.03 23.88% | 0.02 11.01% | 0.02 1.63% | 0.02 9.88% | 0.03 45.08% | |
ebit per revenue | 0.17 - | 0.18 5.46% | 0.16 9.79% | 0.21 32.68% | 0.22 3.53% | 0.24 8.48% | 0.27 12.90% | 0.29 5.83% | 0.20 29.01% | -0.01 107.33% | |
ebt per ebit | 0.54 - | 0.42 22.65% | 0.06 85.09% | 0.34 447.26% | 0.85 147.96% | 0.41 51.82% | 0.19 54.45% | -0.33 278.63% | -0.07 80.24% | -0.55 735.82% | |
effective tax rate | 0.27 - | 0.41 55.88% | -1.37 431.11% | 1.28 193.57% | 0.35 72.68% | 0.35 0.23% | 0.44 25.87% | 0.13 71.76% | -1.57 1,354.44% | 2.51 260.05% | |
enterprise value multiple | 6.58 - | 5.98 9.13% | 6.98 16.69% | 7.10 1.74% | 7.78 9.51% | 9.27 19.28% | 9.34 0.74% | 7.99 14.51% | 11.33 41.87% | -206.32 1,920.64% | |
fixed asset turnover | 0.68 - | 0.66 3.80% | 0.59 9.33% | 0.52 12.75% | 0.50 3.29% | 0.45 10.05% | 0.42 6.24% | 0.56 32.25% | 0.55 2.15% | 0.42 23.75% | |
free cash flow per share | -0.31 - | -0.26 18.27% | 0.82 420.63% | 0.47 42.38% | 0.34 28.95% | 0.09 72.65% | 1.29 1,299.53% | -0.32 124.99% | -2.79 769.51% | -6.59 135.77% | |
gross profit margin | 0.18 - | 0.19 6.35% | 0.18 6.50% | 0.23 30.67% | 0.24 2.42% | 0.23 3.80% | 0.28 20.92% | 0.24 12.71% | 0.20 17.01% | 0.40 95.76% | |
interest coverage | 1.97 - | 1.86 5.72% | 1.53 17.80% | 1.92 25.78% | 2.25 16.95% | 2.33 3.54% | 2.52 8.28% | 3.50 39.07% | 2.30 34.43% | 0.14 93.76% | |
inventory turnover | 20.03 - | 17.92 10.51% | 17.70 1.22% | 14.35 18.93% | 14.15 1.43% | 16.10 13.79% | 15.11 6.12% | 13.96 7.65% | 9.54 31.62% | 10.76 12.72% | |
long term debt to capitalization | 0.81 - | 0.85 4.77% | 0.87 2.31% | 0.88 0.65% | 0.85 3.67% | 0.86 1.57% | 0.88 1.83% | 0.86 1.61% | 0.90 4.44% | 0.85 5.42% | |
net income per ebt | 0.49 - | 0.27 44.11% | -8.25 3,124.33% | -1.51 81.74% | 0.60 139.59% | 0.65 8.76% | 0.56 14.03% | 0.88 56.99% | 2.57 193.49% | 2.39 6.77% | |
net profit margin | 0.04 - | 0.02 54.40% | -0.08 506.71% | -0.11 32.56% | 0.11 201.63% | 0.06 43.16% | 0.03 55.79% | -0.08 396.78% | -0.03 58.84% | 0.02 157.14% | |
operating cash flow per share | 2.49 - | 3.14 25.93% | 4.39 39.88% | 3.77 14.09% | 3.54 6.01% | 3.71 4.77% | 4.14 11.55% | 2.86 31.07% | 4.13 44.67% | 4.26 3.14% | |
operating cycle | 75.90 - | 80.69 6.32% | 78.81 2.33% | 76.14 3.38% | 80.03 5.10% | 75.65 5.46% | 73.27 3.15% | 72.61 0.91% | 90.29 24.35% | 74.84 17.11% | |
operating profit margin | 0.17 - | 0.18 5.46% | 0.16 9.79% | 0.21 32.68% | 0.22 3.53% | 0.24 8.48% | 0.27 12.90% | 0.29 5.83% | 0.20 29.01% | -0.01 107.33% | |
payables turnover | 6.17 - | 7.03 13.90% | 6.73 4.18% | 5.88 12.64% | 6.14 4.40% | 5.98 2.64% | 6.03 0.78% | 7.31 21.31% | 5.82 20.39% | 3.48 40.15% | |
pretax profit margin | 0.09 - | 0.07 18.42% | 0.01 86.55% | 0.07 626.10% | 0.19 156.72% | 0.10 47.73% | 0.05 48.58% | -0.10 289.05% | -0.01 85.97% | 0.01 161.29% | |
price fair value | 2.32 - | 2.07 10.79% | 2.73 32.22% | 2.90 6.13% | 2.98 2.75% | 4.41 48.03% | 5.93 34.52% | 5.78 2.51% | 7.76 34.08% | 3.47 55.28% | |
receivables turnover | 6.33 - | 6.05 4.40% | 6.27 3.67% | 7.20 14.75% | 6.73 6.48% | 6.89 2.35% | 7.43 7.86% | 7.86 5.73% | 7.01 10.74% | 8.92 27.20% | |
return on assets | 0.02 - | 0.01 57.92% | -0.03 476.75% | -0.04 12.07% | 0.04 205.50% | 0.02 47.86% | 0.01 59.25% | -0.03 459.31% | -0.01 59.95% | 0.01 149.13% | |
return on capital employed | 0.09 - | 0.09 1.59% | 0.07 20.60% | 0.08 17.12% | 0.08 1.66% | 0.09 1.40% | 0.09 4.52% | 0.11 26.42% | 0.08 28.79% | -0.01 106.69% | |
return on equity | 0.18 - | 0.10 46.02% | -0.40 516.20% | -0.47 16.46% | 0.38 179.62% | 0.22 42.23% | 0.10 52.33% | -0.33 422.22% | -0.18 46.48% | 0.06 135.38% | |
total debt to capitalization | 0.83 - | 0.87 4.64% | 0.88 1.30% | 0.89 1.16% | 0.86 3.67% | 0.87 1.55% | 0.88 1.42% | 0.87 1.49% | 0.91 4.16% | 0.87 3.88% |
All numbers in USD (except ratios and percentages)