av/aes--big.svg

COM:AES

The AES Corporation

  • Stock

USD

Last Close

13.25

22/11 21:00

Market Cap

12.74B

Beta: -

Volume Today

1.82K

Avg: -

Company Overview

Metric
Company NameThe AES CorporationCarnegie Clean Energy LimitedneXt Era TechnologiesSpearmint Energy
SymbolAESCCE
MSH IDCOM:AESCOM:CARNEGIECECOM:NEXTERATECHSCOM:SPEARMINTENERGY
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorUtilitiesUtilitiesTechnologyEnergy
IndustryDiversified UtilitiesRenewable UtilitiesInformation TechnologyRenewable Energy
CountryUSAUUSUS
StagePost-IPO DebtDebt Financing
Employee Count9.60K52
Websiteaes.comcarnegiece.comnexteratechs.comspearmintenergy.com
LinkedInaesnext_era-technologies
Founders

Market Metrics

Metric
Market Cap12.74B11.05M
Enterprise Value
Monthly Web Traffic291.40K981
Web Traffic Growth-0.10-0.69
Valuation
Raised Capital950M47.50M

Financial Performance

Metric
Revenue12.67B221.67K
Revenue (LTM)
Revenue (NTM)
Gross Profit5.01B-898.55K
EBITDA-189M-1.33M
Operating Income-189M-1.54M
Net Income249M-1.48M
EPS0.34-0.00
Diluted EPS0.34-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.290.09
Operating Profit Margin0.23-6.49
EBITDA Margin-0.01-6.02
Net Profit Margin0.06-5.59
Return on Equity0.26-0.06
Return on Assets0.02-0.06
Return on Capital Employed0.08-0.11

Valuation Multiples

Metric
P/E Ratio-43.20-1.70K
P/B Ratio4.0650.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.2479.02
EV Multiple-4.99-6.09

Operational Metrics

Metric
Days Sales Outstanding49.342.97K
Days Payables Outstanding58.80
Days Inventory Outstanding26.8798.65
Operating Cycle73.661.37K
Cash Conversion Cycle-2.901.28K
Asset Turnover0.280.02

Cash Flow Metrics

Metric
Operating Cash Flow3.03B-1.17M
Free Cash Flow-4.69B-2.92M
Cash Flow to Debt0.11-28.26
Operating Cash Flow/Sales0.24-5.28
Free Cash Flow Yield-0.34-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents1.43B2.06M
Accounts Receivable161M1.89M
Inventory712M
Goodwill348M
Debt to Capitalization0.910.00
Debt to Assets0.630.00
Current Ratio0.834.33
Quick Ratio0.915.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.69
R&D to Revenue0.90
SG&A to Revenue0.020.55