AES - AES Corp Stock Analysis
AES Corp (AES) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 10.56B, generates annual revenue of 12.45B, and reports net income of 1.38B. As of the latest data, the stock is trading at 14.81 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock provides a high dividend yield (4.79%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.67), indicating current market sentiment. Institutional ownership is reported at 91.85%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.71%, trading within a 52-week range of 12.33 - 17.65.
AES - AES Corp
14.81
Analyst Consensus
Sell 2.67
AES – Analyst Rating Summary
- Strong Buy: 0
- Buy: 0
- Hold: 13
- Sell: 4
- Strong Sell: 1
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 7.66 | EPS (ttm): | 1.93 | Insider Own: | 0.60% | Shs Outstand: | 713.14M | Perf Week: | 1.16% |
| Market Cap: | 10.56B | Forward P/E: | 5.98 | EPS next Y: | 2.48 | Insider Trans: | 0.00% | Shs Float: | 708.91M | Perf Month: | 0.89% |
| Income(ttm): | 1.38B | PEG: | 1.56 | EPS next Q: | 0.45 | Inst Own: | 91.85% | Short Float: | 2.85% | Perf Quarter: | 2.85% |
| Revenue(ttm): | 12.45B | P/S: | 0.85 | EPS this Y: | -1.39% | Inst Trans: | 3.49% | Short Ratio: | 2.02 | Perf Half Y: | 5.48% |
| Book/sh: | 6.20 | P/B: | 2.39 | EPS next Y: | 7.33% | ROA: | 2.72% | Short Interest: | 20.21M | Perf Year: | 12.71% |
| Cash/sh: | 3.15 | P/C: | 4.69 | EPS next 5Y: | 3.84% | ROE: | 23.63% | 52W Range: | 12.33 - 17.65 | Perf YTD: | 3.28% |
| Dividend Est.: | 0.71 (4.79%) | P/FCF: | - | EPS past 3/5Y: | - 82.82% | ROIC: | 3.93% | 52W High: | 17.65 -16.09% | Beta: | 0.95 |
| Dividend TTM: | 0.70 (4.75%) | Quick Ratio: | 0.65 | Sales past 3/5Y: | -1.03% 4.83% | Gross Margin: | 19.25% | 52W Low: | 12.33 20.11% | Perf 5Y: | -39.75% |
| Dividend Ex-Date: | May 01, 2026 | Current Ratio: | 0.73 | EPS Y/Y TTM: | 5.46% | Oper. Margin: | 17.60% | RSI (14): | 65.51 | Volatility: | 0.45% 0.45% |
| Employees: | 8336 | Debt/Eq: | 4.24 | Sales Y/Y TTM: | 2.76% | Profit Margin: | 11.08% | Recom: | 3.00 | Target Price: | 15.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.80 | EPS Q/Q: | 955.97% | Payout: | 53.52% | Rel Volume: | 0.86 | Prev Close: | 14.80 |
| Sales Surprise: | 2.37% | EPS Surprise: | 105.02% | Sales Q/Q: | 7.55% | Earnings: | May 05 AMC | Avg Volume: | 10.00M | Price: | 14.81 |
| SMA20: | 0.94% | SMA50: | 1.35% | SMA200: | 2.22% | Overbought: -1.28% | Volume: | 8,620,494 | Change: | 0.07% | |
Graham Classic formula value: 28.04
(P/E=8 * 1g) Min value: 20.52
(current P/E * 2g) Max value: 26.59
Average value: 25.05
About AES Corp
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: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment includes solar, wind, energy storage, and hydro generation facilities. The Utilities segment includes AES Indiana, AES Ohio, and AES El Salvador regulated utilities and their generation facilities. The Energy Infrastructure segment includes Natural gas, LNG, coal, pet coke, diesel, and oil generation facilities. The New Energy Technologies segment includes investments in Fluence, Maximo, and other new and innovative energy technology businesses. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.
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