(AES) The AES - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00130H1059

AES: Electricity, Energy, Power, Gas, Solar, Wind

The AES Corporation (NYSE: AES) stands as a pivotal player in the global energy landscape, operating a diversified portfolio that spans both power generation and utility services. With a strategic foothold in the U.S. and international markets, AES is well-positioned to navigate the evolving energy sector, characterized by a shift towards renewable sources and advanced technologies.

AESs operational strategy is marked by a balanced approach, encompassing both regulated utilities and unregulated power generation. This dual focus allows the company to mitigate risks and capitalize on growth opportunities. Their generation portfolio, totaling approximately 34,596 MW, underscores their capacity to deliver reliable energy solutions. The integration of various fuel sources—coal, gas, hydro, wind, solar, biomass, and energy storage—highlights AESs commitment to a sustainable energy mix, aligning with global decarbonization trends.

From a financial perspective, AES presents an intriguing profile for investors. With a market capitalization of $7.17 billion, the company offers a P/E ratio of 7.01, suggesting potential undervaluation. The forward P/E of 5.04 indicates anticipated earnings growth, making it a compelling consideration for those seeking value. The P/S ratio of 0.58 reflects operational efficiency, while a P/B ratio of 2.21 points to modest valuation relative to book value.

As the energy sector undergoes transformation, AES is strategically positioning itself for long-term growth. Their emphasis on renewable energy and storage solutions positions them favorably in the market. For investors and fund managers, AES offers a unique blend of stability and growth potential, supported by a robust operational framework and strategic investments in innovation.

Additional Sources for AES Stock

AES Stock Overview

Market Cap in USD 8,000m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 1991-06-25

AES Stock Ratings

Growth 5y -24.5%
Fundamental 24.2%
Dividend 54.5%
Rel. Strength Industry -42.3
Analysts 4.06/5
Fair Price Momentum 10.60 USD
Fair Price DCF -

AES Dividends

Dividend Yield 12m 5.01%
Yield on Cost 5y 5.63%
Annual Growth 5y 3.88%
Payout Consistency 46.0%

AES Growth Ratios

Growth Correlation 3m -85.9%
Growth Correlation 12m -67.3%
Growth Correlation 5y -18.3%
CAGR 5y -1.83%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m 0.24
Alpha -39.12
Beta 0.86
Volatility 43.16%
Current Volume 17432.4k
Average Volume 20d 14184.9k
What is the price of AES stocks?
As of March 10, 2025, the stock is trading at USD 11.25 with a total of 17,432,417 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +4.65%, over three months by -15.97% and over the past year by -28.15%.
Is The AES a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The AES is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AES as of March 2025 is 10.60. This means that AES is currently overvalued and has a potential downside of -5.78%.
Is AES a buy, sell or hold?
The AES has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy AES.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for AES stock price target?
According to ValueRays Forecast Model, AES The AES will be worth about 11.5 in March 2026. The stock is currently trading at 11.25. This means that the stock has a potential upside of +1.78%.
Issuer Forecast Upside
Wallstreet Target Price 15 33.5%
Analysts Target Price 17.9 58.8%
ValueRay Target Price 11.5 1.8%