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AES Corp. (AES) Key Ratios

Profile for AES Corp. (AES)
$ 13.87   0.05 (+0.36%) Volume: 2.98m 1:01 PM EST Nov 28, 2014
Income Statements
Revenue (LTM) ($): 16.8b
Revenue per Share (LTM) ($): 23.56
Revenue per Employee (LTM) ($): 763,500.00
Revenue Growth 3 Yr: -2.10%
Revenue Growth 5 Yr: 2.68%
 
Dividends & Splits
Annual Dividend Rate ($): 0.20
Annual Dividend Yield: 1.44%
Dividend Growth 3 Yr: N/A
Dividend Growth 5 Yr: N/A
Ex-Dividend Date: 10/30/14
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: 0.81
Total Debt to Equity: 4.79
Interest Coverage: 1.70
Leverage Ratio: 9.30
 
Profitability (LTM)
Gross Margin: 18.10%
EBIT Margin: 15.00%
EBITDA Margin: 22.50%
Pre-Tax Profit Margin: 9.40%
Profit Margin (Cont. Op): 4.20%
Profit Margin (Total Op): 3.84%
Management Effectiveness LTM 5 Yr Avg
Return on Equity 7.75% -3.11%
Return on Capital 3.91% 3.91%
Return on Assets -0.40% -0.40%
 
Assets
Asset Turnover: 0.40
Inventory Turnover: 19.00
Receivable Turnover: 6.10
Valuation Measures
P/E Ratio: 28.20
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: 0.59
Price to Book: 2.28
Price to Tangible Book: 3.79
Price to Cash Flow: 5.30
Price to Free Cash: 104.60