AES - AES Corp Stock Analysis
AES Corp (AES) is a publicly traded company listed on the NYSE. It operates in the Utilities - Diversified industry, part of the broader Utilities sector. The company has a market capitalization of 9.92B, generates annual revenue of 12.09B, and reports net income of 1.17B. As of the latest data, the stock is trading at 13.93 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 above 2, which could imply the stock is overvalued based on its growth outlook. 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 (5.04%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.63), indicating current market sentiment. Institutional ownership is reported at 89.47%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.07%, trading within a 52-week range of 9.46 - 15.51.
AES - AES Corp
13.93
Analyst Consensus
Hold 3.63
AES – Analyst Rating Summary
- Strong Buy: 2
- Buy: 9
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 8.48 | EPS (ttm): | 1.64 | Insider Own: | 0.50% | Shs Outstand: | 712.12M | Perf Week: | 0.14% |
| Market Cap: | 9.92B | Forward P/E: | 6.04 | EPS next Y: | 2.31 | Insider Trans: | 0.00% | Shs Float: | 708.59M | Perf Month: | 3.65% |
| Income(ttm): | 1.17B | PEG: | 2.40 | EPS next Q: | 0.62 | Inst Own: | 89.47% | Short Float: | 3.48% | Perf Quarter: | 7.73% |
| Revenue(ttm): | 12.09B | P/S: | 0.82 | EPS this Y: | 0.59% | Inst Trans: | -3.89% | Short Ratio: | 2.45 | Perf Half Y: | 32.54% |
| Book/sh: | 5.43 | P/B: | 2.57 | EPS next Y: | 7.23% | ROA: | 2.32% | Short Interest: | 24.69M | Perf Year: | 7.07% |
| Cash/sh: | 3.44 | P/C: | 4.05 | EPS next 5Y: | 3.53% | ROE: | 23.02% | 52W Range: | 9.46 - 15.51 | Perf YTD: | 8.24% |
| Dividend Est.: | 0.70 (5.04%) | P/FCF: | - | EPS past 3/5Y: | - 39.18% | ROIC: | 3.61% | 52W High: | 15.51 -10.19% | Beta: | 0.97 |
| Dividend TTM: | 0.70 (5.05%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | 3.29% 3.80% | Gross Margin: | 16.98% | 52W Low: | 9.46 47.25% | Perf 5Y: | -33.79% |
| Dividend Ex-Date: | Oct 31, 2025 | Current Ratio: | 0.72 | EPS Y/Y TTM: | 12.83% | Oper. Margin: | 14.81% | RSI (14): | 50.01 | Volatility: | 1.92% 3.09% |
| Employees: | 9100 | Debt/Eq: | 5.15 | Sales Y/Y TTM: | -1.55% | Profit Margin: | 9.69% | Recom: | 2.31 | Target Price: | 15.59 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 4.42 | EPS Q/Q: | 31.64% | Payout: | 29.33% | Rel Volume: | 0.99 | Prev Close: | 13.71 |
| Sales Surprise: | 3.94% | EPS Surprise: | -2.08% | Sales Q/Q: | 1.89% | Earnings: | Nov 04 AMC | Avg Volume: | 10.08M | Price: | 13.93 |
| SMA20: | 0.11% | SMA50: | -1.12% | SMA200: | 12.42% | Undervalued: 11.92% | Volume: | 10,003,813 | Change: | 1.60% | |
Graham Classic formula value: 22.91
(P/E=8 * 1g) Min value: 16.98
(current P/E * 2g) Max value: 22.89
Average value: 20.93
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: 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.
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