Financhill
Buy
72

AES Quote, Financials, Valuation and Earnings

Last price:
$16.50
Seasonality move :
4.22%
Day range:
$16.06 - $16.55
52-week range:
$9.46 - $16.78
Dividend yield:
4.26%
P/E ratio:
10.05x
P/S ratio:
0.97x
P/B ratio:
3.04x
Volume:
12.4M
Avg. volume:
9.8M
1-year change:
54.73%
Market cap:
$11.8B
Revenue:
$12.3B
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    The AES Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $15.46, The AES Corp. has an estimated downside of -6.37% from its current price of $16.51.
  • Price Target Upside
    According to analysts, the highest upside price target is $23.00 representing 39.31% upside increase from its current price of $16.51.

Fair Value

  • According to the consensus of 11 analysts, The AES Corp. has -6.37% downside to fair value with a price target of $15.46 per share.

AES vs. S&P 500

  • Over the past 5 trading days, The AES Corp. has overperformed the S&P 500 by 0.83% suggesting its relative strength compared to the major market average is strong 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:
46.8B
EV / Invested capital:
--
Price / LTM sales:
0.97x
EV / EBIT:
26.14x
EV / Revenue:
3.87x
PEG ratio (5yr expected):
2.13x
EV / Free cash flow:
-20.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.70x
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
$11.8B
$3.8B
Price % of 52-Week High
98.39%
92.32%
Dividend Yield
4.26%
2.64%
Shareholder Yield
-5.21%
1.5%
1-Year Price Total Return
54.73%
12.04%
Beta (5-Year)
0.997
0.410
Dividend yield:
4.26%
Annualized payout:
$0.69
Payout ratio:
18.72%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $16.34
200-day SMA
Buy
Level $13.30
Bollinger Bands (100)
Buy
Level 13.64 - 15.22
Chaikin Money Flow
Buy
Level 668.4M
20-day SMA
Buy
Level $15.68
Relative Strength Index (RSI14)
Buy
Level 66.25
ADX Line
Buy
Level 35.45
Williams %R
Sell
Level -11.9734
50-day SMA
Buy
Level $14.74
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 520.1M

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)
Buy
Momentum Score
Level (7)
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 5 Hold ratings, and 1 Sell ratings. The AES average analyst price target in the past 3 months is $15.46.

  • Where Will The AES Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The AES Corp. share price will drop to $15.46 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 rise 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 $15.46 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 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 Leans Bullish. 5 of 11 analysts rate the stock a Leans Bullish 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 $16.50 per share. This represents the most recent stock quote for The AES Corp.. Yesterday, The AES Corp. closed at $16.51 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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