Financhill
Sell
46

AES Quote, Financials, Valuation and Earnings

Last price:
$14.31
Seasonality move :
4.62%
Day range:
$14.17 - $14.31
52-week range:
$9.46 - $17.65
Dividend yield:
4.89%
P/E ratio:
10.95x
P/S ratio:
0.84x
P/B ratio:
2.53x
Volume:
7.5M
Avg. volume:
17.4M
1-year change:
14.58%
Market cap:
$10.3B
Revenue:
$12.2B
EPS (TTM):
$1.32

Analysts' Opinion

  • Consensus Rating
    The AES Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.33, The AES Corp. has an estimated upside of 7.23% from its current price of $14.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $14.30.

Fair Value

  • According to the consensus of 11 analysts, The AES Corp. has 7.23% upside to fair value with a price target of $15.33 per share.

AES vs. S&P 500

  • Over the past 5 trading days, The AES Corp. has underperformed the S&P 500 by -1.25% 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 2 quarters straight. In the most recent quarter The AES Corp. reported revenues of $3.1B.

Earnings Growth

  • The AES Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The AES Corp. reported earnings per share of $0.46.
Enterprise value:
46.8B
EV / Invested capital:
--
Price / LTM sales:
0.84x
EV / EBIT:
23.60x
EV / Revenue:
3.82x
PEG ratio (5yr expected):
1.83x
EV / Free cash flow:
-28.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.60x
Gross Profit (TTM):
$2.2B
Return On Assets:
0.39%
Net Income Margin (TTM):
1.56%
Return On Equity:
1.93%
Return On Invested Capital:
0.47%
Operating Margin:
16.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $12.7B $12.3B $12.2B $3B $3.1B
Gross Profit $2.5B $2.3B $2.2B $420M $589M
Operating Income $2.3B $2B $2B $330M $520M
EBITDA $3.4B $3.3B $3.4B $668M $921M
Diluted EPS $0.33 $2.50 $1.32 $0.79 $0.46
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.4B $7.6B $6.6B $6.8B $6.5B
Total Assets $33B $38.4B $44.8B $47.4B $51.8B
Current Liabilities $4.7B $6.5B $9.7B $8.6B $8.5B
Total Liabilities $27.1B $32.5B $37.4B $38.8B $39.8B
Total Equity $5.8B $5.8B $7.4B $8.6B $11.9B
Total Debt $19B $23.9B $27B $29.4B $30.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $3B $2.8B $4.3B $1.1B $1.5B
Cash From Investing -$6.3B -$6.2B -$3.8B -$1.1B -$697M
Cash From Financing $3.5B $3.5B -$403M -$687M -$1.2B
Free Cash Flow -$4.7B -$4.6B -$1.6B -$482M $213M
AES
Sector
Market Cap
$10.3B
$3.7B
Price % of 52-Week High
81.02%
91.12%
Dividend Yield
4.89%
2.79%
Shareholder Yield
-7.73%
1.62%
1-Year Price Total Return
14.58%
10.19%
Beta (5-Year)
1.026
0.378
Dividend yield:
4.89%
Annualized payout:
$0.70
Payout ratio:
38.33%
Growth streak:
13 years

Technicals

8-day SMA
Buy
Level $14.10
200-day SMA
Buy
Level $13.82
Bollinger Bands (100)
Sell
Level 13.62 - 15.4
Chaikin Money Flow
Buy
Level 482.3M
20-day SMA
Buy
Level $14.15
Relative Strength Index (RSI14)
Sell
Level 46.00
ADX Line
Sell
Level 23.68
Williams %R
Sell
Level -3.125
50-day SMA
Sell
Level $15.01
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 355.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5334)
Sell
CA Score (Annual)
Level (-1.9488)
Buy
Beneish M-Score (Annual)
Level (-2.7727)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4324)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

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 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The AES average analyst price target in the past 3 months is $15.33.

  • 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 $15.33 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 $15.00.

  • 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 $15.33 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 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 Hold. 9 of 11 analysts rate the stock a Hold 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 $14.31 per share. This represents the most recent stock quote for The AES Corp.. Yesterday, The AES Corp. closed at $14.30 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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