The AES Corporation (AES)

Exchange
NYSE
Symbol
AES
Sector
Energy & Transportation
Industry
Cogeneration Services & Small Power Producers
Description
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    14.68
  • High
    14.71
  • Low
    13.85
  • Close
    14.20
  • Volume
    30,290,800

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
14.28
Receivables turnover
8.44
Payables turnover
4.62
Working capital turnover
—
Days of inventory on hand (DOH)
25.57
Days of sales outstanding (DSO)
43.25
Number of days of payables
78.97
Fixed asset turnover
0.42
Total asset turnover
0.28
 Liquidity ratios
Current ratio
0.68
Quick ratio
0.34
Cash ratio
0.19
Cash conversion cycle
-10.15
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
18.01
Interest coverage
1.39
 Profitability ratios
Gross profit margin
19.77%
Operating profit margin
-0.69%
Pretax margin
4.03%
Net profit margin
1.97%
Operating return on assets (Operating ROA)
-0.19%
Return on assets (ROA)
0.56%
Return on total capital
73.51%
Return on equity (ROE)
10.01%