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The AES Corporation (BMV:AES)
Mexico flag Mexico · Delayed Price · Currency is MXN
250.00
+3.51 (1.42%)
At close: Mar 17, 2026

The AES Corporation Statistics

Total Valuation

BMV:AES has a market cap or net worth of MXN 179.59 billion. The enterprise value is 827.08 billion.

Market Cap 179.59B
Enterprise Value 827.08B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 712.56M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 87.14%
Float 708.34M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 6.31.

PE Ratio 11.08
Forward PE 6.31
PS Ratio 0.82
PB Ratio 0.84
P/TBV Ratio 5.93
P/FCF Ratio n/a
P/OCF Ratio 2.32
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -28.31.

EV / Earnings 51.05
EV / Sales 3.89
EV / EBITDA 13.62
EV / EBIT 24.24
EV / FCF -28.31

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.59.

Current Ratio 0.77
Quick Ratio 0.39
Debt / Equity 2.59
Debt / EBITDA 8.72
Debt / FCF -19.07
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 1.95%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 4.66%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.42M
Profits Per Employee 1.94M
Employee Count 8,336
Asset Turnover 0.25
Inventory Turnover 16.57

Taxes

Income Tax -3.26B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.62%
50-Day Moving Average 404.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.32
Average Volume (20 Days) 7,544

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, BMV:AES had revenue of MXN 220.23 billion and earned 16.20 billion in profits. Earnings per share was 22.60.

Revenue 220.23B
Gross Profit 40.53B
Operating Income 36.33B
Pretax Income 360.06M
Net Income 16.20B
EBITDA 62.56B
EBIT 36.33B
Earnings Per Share (EPS) 22.60

Balance Sheet

The company has 28.01 billion in cash and 557.07 billion in debt, giving a net cash position of -529.06 billion.

Cash & Cash Equivalents 28.01B
Total Debt 557.07B
Net Cash -529.06B
Net Cash Per Share n/a
Equity (Book Value) 214.76B
Book Value Per Share 102.71
Working Capital -35.83B

Cash Flow

In the last 12 months, operating cash flow was 77.52 billion and capital expenditures -106.74 billion, giving a free cash flow of -29.22 billion.

Operating Cash Flow 77.52B
Capital Expenditures -106.74B
Depreciation & Amortization n/a
Net Borrowing 9.82B
Free Cash Flow -29.22B
FCF Per Share n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 16.50% and 7.44%.

Gross Margin 18.40%
Operating Margin 16.50%
Pretax Margin 0.16%
Profit Margin 7.44%
EBITDA Margin 28.41%
EBIT Margin 16.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.06, which amounts to a dividend yield of 5.22%.

Dividend Per Share 13.06
Dividend Yield 5.22%
Dividend Growth (YoY) -1.05%
Years of Dividend Growth 2
Payout Ratio 57.78%
Buyback Yield -0.14%
Shareholder Yield 5.08%
Earnings Yield 9.02%
FCF Yield -16.27%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4