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AES Corp. (AES) Key Ratios

Profile for AES Corp. (AES)
$ 11.0765   0.1865 (+1.71%) Volume: 1.12m 11:52 AM EDT May 27, 2016
Income Statements
Revenue (LTM) ($): 14.45b
Revenue per Share (LTM) ($): 21.93
Revenue per Employee (LTM) ($): 688,095.25
Revenue Growth 3 Yr: -4.41%
Revenue Growth 5 Yr: -2.58%
 
Dividends & Splits
Annual Dividend Rate ($): 0.44
Annual Dividend Yield: 4.04%
Dividend Growth 3 Yr: 58.28%
Dividend Growth 5 Yr: N/A
Ex-Dividend Date: 04/28/16
Payment Type: Cash
Stock Splits: 0.5; : (06/01/2000)
Financial Strength (LTM)
Quick Ratio: 0.60
Current Ratio: 1.10
Long Term Debt to Total Capital: 0.85
Total Debt to Equity: 6.42
Interest Coverage: 1.70
Leverage Ratio: 10.80
 
Profitability (LTM)
Gross Margin: 18.30%
EBIT Margin: 16.50%
EBITDA Margin: 24.40%
Pre-Tax Profit Margin: 7.40%
Profit Margin (Cont. Op): 4.03%
Profit Margin (Total Op): 4.03%
Management Effectiveness LTM 5 Yr Avg
Return on Equity 8.03% 1.40%
Return on Capital 4.83% 5.47%
Return on Assets 0.77% 0.18%
 
Assets
Asset Turnover: 0.20
Inventory Turnover: 17.00
Receivable Turnover: 2.10
Valuation Measures
P/E Ratio: 25.30
P/E High - Last 5 Years: N/A
P/E Avg. High - Last 5 Years: N/A
P/E Low - Last 5 Years: N/A
P/E Avg. Low - Last 5 Years: N/A
 
Price to Sales: 0.50
Price to Book: 2.24
Price to Tangible Book: 3.91
Price to Cash Flow: 3.20
Price to Free Cash: -17.50