Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.81
P/E—
Fwd P/E6.24
PEG0.81
52W— – —
RSI—
Target$15.0 (+1.4%)
Beta0.95
Div4.76%
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RSI ()
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The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. It uses various fuels and technologies to generate electricity, such as solar, hydro, wind, coal, and gas, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 34,740 megawatts and distributes power to 2.7 million customers. The company operates in the United States, Chile, Dominican Republic, El Salvador, Mexico, Bulgaria, Panama, Colombia, Argentina, Vietnam, Jordan, Puerto Rico, and internationally. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is based in Arlington, Virginia.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
3Bearish
0Neutral
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$15.0
+1.4% upside
Low $15
—
High $15
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
20.27%Last 12 Months
Operating Margin
18.67%Last 12 Months
Return on Equity
9.57%Last 12 Months
Revenue Growth
19.90%Year over Year
Free Cash Flow
-3.09BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
256.89Most Recent Quarter
Current Ratio
0.75Most Recent Quarter
Cash
1.85BMost Recent Quarter
Total Debt
32.94BMost Recent Quarter
Net Debt
—Most Recent Quarter
How AES Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 10.55B |
| Enterprise Value | 49.52B |
| Trailing P/E | 5.54 |
| Forward P/E | 6.24 |
| PEG Ratio (5yr) | 0.81 |
| Price/Sales (ttm) | 0.81 |
| Price/Book (mrq) | 2.13 |
| EV/Revenue | 3.79 |
| EV/EBITDA | 12.17 |
Share Statistics
| Avg Vol (3m) | 7.60M |
| Shares Outstanding | 713.44M |
| Float | 708.81M |
| % Held by Insiders | 0.58% |
| % Held by Institutions | 91.28% |
| Short Ratio | 2.35 |
| Short % of Float | 2.46% |
Profitability
| Gross Margin | 20.27% |
| Operating Margin (ttm) | 18.67% |
| Profit Margin | 14.34% |
| Return on Assets (ttm) | 2.96% |
| Return on Equity (ttm) | 9.57% |
Income Statement
| Revenue (ttm) | 13.05B |
| Revenue Growth (yoy) | 19.90% |
| Gross Profit (ttm) | 2.65B |
| EBITDA | 4.07B |
| Net Income (ttm) | 1.91B |
| Diluted EPS (ttm) | 2.67 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.85B |
| Total Debt (mrq) | 32.94B |
| Debt / Equity (mrq) | 256.89 |
| Current Ratio (mrq) | 0.75 |
| Book Value / Share | 6.93 |
| Operating CF (ttm) | 5.03B |
| Free Cash Flow (ttm) | -3.09B |
Trading & Dividends
| Beta (5Y) | 0.95 |
| 50-Day MA | 14.75 |
| 200-Day MA | 14.61 |
| Fwd Dividend Yield | 4.76% |
| Payout Ratio | 26.36% |
Income
Dividend Yield
4.76%Last 12 Months
Annual Rate
0.70Forward
Payout Ratio
26.36%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 26.36%
Monthly Dividends
Ownership Breakdown
Institutional 91.28%
Insider 0.58%
Public 8.1%
Short Interest
2.46% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in AES in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|