The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | -0.53 | 0.36 |
| FCF Yield | -5.44% | -4.76% | -8.03% | -7.00% |
| EV / EBITDA | 37.01 | 49.26 | 58.74 | 38.18 |
| Quality | ||||
| ROIC | 2.05% | -8.02% | 1.09% | 0.76% |
| Gross Margin | 21.93% | 15.90% | 15.04% | 14.18% |
| Cash Conversion Ratio | 1.93 | -9.30 | 11.85 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.79% | -2.45% | -2.32% | -0.91% |
| Free Cash Flow Growth | -43.54% | 49.79% | -10.95% | 24.56% |
| Safety | ||||
| Net Debt / EBITDA | 27.97 | 39.14 | 44.97 | 28.67 |
| Interest Coverage | 1.59 | 1.17 | 1.11 | 0.92 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 3.71 | 3.98 | 4.29 |
| Cash Conversion Cycle | 0.15 | -2.54 | -6.38 | -20.02 |