(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |