Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
AES Quote, Financials, Valuation and Earnings
Last price:
$13.91
Seasonality move
:
1.7%
Day range:
$13.52 - $13.88
52-week range:
$9.46 - $15.51
Dividend yield:
5.08%
P/E ratio:
8.44x
P/S ratio:
0.82x
P/B ratio:
2.55x
Volume:
7.9M
Avg. volume:
7.4M
1-year change:
6.62%
Market cap:
$9.9B
Revenue:
$12.3B
EPS (TTM):
$1.64
Analysts' Opinion
-
Consensus RatingThe AES Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $15.29, The AES Corp. has an estimated upside of 10.33% from its current price of $13.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.50 representing 100% downside risk from its current price of $13.86.
Fair Value
-
According to the consensus of 10 analysts, The AES Corp. has 10.33% upside to fair value with a price target of $15.29 per share.
AES vs. S&P 500
-
Over the past 5 trading days, The AES Corp. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The AES Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The AES Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter The AES Corp. reported revenues of $3.4B.
Earnings Growth
-
The AES Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The AES Corp. reported earnings per share of $0.94.
Enterprise value:
44.9B
EV / Invested capital:
1.09x
Price / LTM sales:
0.82x
EV / EBIT:
25.09x
EV / Revenue:
3.72x
PEG ratio (5yr expected):
1.79x
EV / Free cash flow:
-19.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.11x
Gross Profit (TTM):
$2.1B
Return On Assets:
1.15%
Net Income Margin (TTM):
4.67%
Return On Equity:
6.12%
Return On Invested Capital:
1.44%
Operating Margin:
20.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12.8B | $12.3B | $12.1B | $3.3B | $3.4B | |
| Gross Profit | $2.6B | $2.4B | $2.1B | $721M | $739M | |
| Operating Income | $2.3B | $2.1B | $1.8B | $664M | $693M | |
| EBITDA | $3.4B | $3.4B | $3.2B | $976M | $1.1B | |
| Diluted EPS | -$0.87 | $1.57 | $1.64 | $0.72 | $0.94 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.7B | $7.6B | $7.3B | $10.5B | $6.8B | |
| Total Assets | $35B | $37.8B | $43.2B | $50.1B | $50.8B | |
| Current Liabilities | $4.7B | $5.9B | $8.8B | $12.4B | $9.4B | |
| Total Liabilities | $28.3B | $31.1B | $36.5B | $41.5B | $40.3B | |
| Total Equity | $6.7B | $6.7B | $6.7B | $8.5B | $10.5B | |
| Total Debt | $20B | $22.2B | $27.4B | $29.5B | $30.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.4B | $2.4B | $3.9B | $985M | $1.3B | |
| Cash From Investing | -$7B | -$6.1B | -$4.3B | -$5.1B | -$1.7B | |
| Cash From Financing | $4B | $4.4B | $83M | $842M | $720M | |
| Free Cash Flow | -$3.8B | -$5.9B | -$2.3B | -$913M | -$537M | |
AES
Sector
Market Cap
$9.9B
$3.5B
Price % of 52-Week High
89.36%
88.72%
Dividend Yield
5.08%
2.77%
Shareholder Yield
-5.21%
1.18%
1-Year Price Total Return
6.62%
6.86%
Beta (5-Year)
1.015
0.407
Dividend yield:
5.08%
Annualized payout:
$0.69
Payout ratio:
18.72%
Growth streak:
12 years
Technicals
8-day SMA
Buy
Level
$13.73
200-day SMA
Buy
Level
$12.56
Bollinger Bands (100)
Buy
Level
13.07 - 14.27
Chaikin Money Flow
Buy
Level
638.1M
20-day SMA
Buy
Level
$13.83
Relative Strength Index (RSI14)
Buy
Level
50.72
ADX Line
Sell
Level
19.26
Williams %R
Neutral
Level
-40.4762
50-day SMA
Sell
Level
$14.02
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
443.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5209)
Sell
CA Score
(Annual)
Level (-2.0335)
Buy
Beneish M-Score
(Annual)
Level (-2.5144)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.3692)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following segments: U.S. and Utilities Strategic Business Unit (SBU), South America SBU, MCAC SBU, Eurasia SBU. The U.S. and Utilities SBU segment consists of facilities in the United States, Puerto Rico and El Salvador. The South America SBU segment covers Chile, Colombia, Argentina, and Brazil. The MCAC SBU segment refers to Mexico, Central America, and the Caribbean. The Eurasia SBU segment handles operations in Europe and Asia. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.
Stock Forecast FAQ
In the current month, AES has received 5 Buy ratings 4 Hold ratings, and 1 Sell ratings. The AES average analyst price target in the past 3 months is $15.29.
-
Where Will The AES Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The AES Corp. share price will rise to $15.29 per share over the next 12 months.
-
What Do Analysts Say About The AES Corp.?
Analysts are divided on their view about The AES Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The AES Corp. is a Sell and believe this share price will drop from its current level to $8.50.
-
What Is The AES Corp.'s Price Target?
The price target for The AES Corp. over the next 1-year time period is forecast to be $15.29 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AES A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The AES Corp. is a Buy. 5 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AES?
You can purchase shares of The AES Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The AES Corp. shares.
-
What Is The The AES Corp. Share Price Today?
The AES Corp. was last trading at $13.91 per share. This represents the most recent stock quote for The AES Corp.. Yesterday, The AES Corp. closed at $13.86 per share.
-
How To Buy The AES Corp. Stock Online?
In order to purchase The AES Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AES
Sector
P/E ratio
8.44x
15.48x
PEG ratio
1.79x
0.26x
P/B ratio
2.55x
1.47x
Price / LTM sales
0.82x
1.58x
Growth Metrics
AES
Sector
Revenue growth
1.89%
4.59%
Earnings growth
31.13%
--
Revenue (5-year growth)
3.8%
4.55%
Earnings forecast
$0.77
$0.38
Profitability
AES
Sector
Profitability FY 2024
$2.3B
$728M
Return on invested capital
1.44%
3.44%
Return on assets
1.15%
2.59%
Return on equity
6.12%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
AES
Sector
Total cash
$2.4B
$337.4M
Short term investments
$79M
$93.7M
Total assets
$47.4B
$9.4B
Long term debt
$30.8B
$1.2B
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