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The AES Corp

NYSE:AESUtilitiesNASDAQ:UTYSTOXX:EDD24BP

$14.96+0.07%At closeAt close · Tue 20 Oct · ≈ AED 54.94 · Market cap $10.67B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.9%	24.3%	20.2%	19.8%	18.9%	18.1%	—	—
Operating margin	26.2%	22.9%	18.6%	17.8%	16.5%	16.1%	16.1%	+0.0 pts
Net margin	0.4%	−3.7%	−4.3%	1.9%	13.7%	7.8%	7.8%	+0.0 pts
EBITDA margin	26.2%	7.3%	15.4%	20.0%	29.9%	24.0%	—	—
Return on equity	1.6%	−14.8%	−22.4%	9.7%	46.3%	13.8%	8.0%	−5.8 pts
Return on assets	0.1%	−1.3%	−1.4%	0.5%	3.6%	1.8%	1.8%	+0.0 pts
Return on capital employed	8.6%	9.0%	7.3%	6.4%	5.2%	4.6%	—	—
Debt / equity	7.5×	6.7×	9.6×	10.8×	8.0×	4.4×	2.5×	−42.3%
Debt / assets	57.5%	56.7%	61.3%	60.0%	61.2%	58.6%	—	—
Interest coverage	2.6×	3.1×	2.2×	1.7×	1.3×	1.4×	—	—
Current ratio	1.0×	1.1×	1.2×	0.7×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.9×	1.0×	1.0×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.2×	—	—
Inventory turnover	15.1×	14.0×	9.5×	14.3×	16.8×	16.4×	—	—
Receivables turnover	7.4×	7.9×	7.0×	8.9×	7.5×	7.0×	—	—
Dividend payout	886.0%	−97.1%	−77.3%	183.5%	28.6%	52.8%	—	—