Financhill
Sell
41

AES Quote, Financials, Valuation and Earnings

Last price:
$10.77
Seasonality move :
5.17%
Day range:
$11.86 - $12.28
52-week range:
$9.88 - $22.21
Dividend yield:
5.83%
P/E ratio:
5.02x
P/S ratio:
0.69x
P/B ratio:
2.32x
Volume:
19.5M
Avg. volume:
16.2M
1-year change:
-33.52%
Market cap:
$8.5B
Revenue:
$12.3B
EPS (TTM):
$2.37

Analysts' Opinion

  • Consensus Rating
    The AES has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $15.02, The AES has an estimated upside of 26.19% from its current price of $11.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 41.18% downside risk from its current price of $11.90.

Fair Value

  • According to the consensus of 12 analysts, The AES has 26.19% upside to fair value with a price target of $15.02 per share.

AES vs. S&P 500

  • Over the past 5 trading days, The AES has underperformed the S&P 500 by -0.99% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The AES does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The AES revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter The AES reported revenues of $3B.

Earnings Growth

  • The AES has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The AES reported earnings per share of $0.79.
Enterprise value:
39.9B
EV / Invested capital:
--
Price / LTM sales:
0.69x
EV / EBIT:
16.79x
EV / Revenue:
3.25x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
-8.61x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.97x
Gross Profit (TTM):
$2.3B
Return On Assets:
3.54%
Net Income Margin (TTM):
13.68%
Return On Equity:
24.24%
Return On Invested Capital:
4.71%
Operating Margin:
11.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $12.6B $12.7B $12.3B $3B $3B
Gross Profit $2.5B $2.5B $2.3B $494M $420M
Operating Income $2.3B $2.2B $2B $430M $330M
EBITDA $2B $2.6B $3.6B $85M $1.1B
Diluted EPS -$0.87 $0.33 $2.37 -$0.14 $0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5.4B $5.4B $7.6B $6.6B $6.8B
Total Assets $34.6B $33B $38.4B $44.8B $47.4B
Current Liabilities $5.4B $4.7B $6.5B $9.7B $8.6B
Total Liabilities $29.9B $28.4B $33.9B $38.8B $39.7B
Total Equity $4.7B $4.6B $4.5B $6B $7.7B
Total Debt $19.9B $18.7B $23.5B $26.9B $29B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.7B $3B $2.8B $725M $1.1B
Cash From Investing -$5.8B -$8.2B -$7.7B -$2.5B -$1.6B
Cash From Financing $3.8B $5.4B $5B $1.7B -$224M
Free Cash Flow -$1.8B -$4.7B -$4.6B -$1.7B -$639M
AES
Sector
Market Cap
$8.5B
$3.9B
Price % of 52-Week High
53.58%
85.64%
Dividend Yield
5.83%
3%
Shareholder Yield
--
1.04%
1-Year Price Total Return
-33.52%
0.93%
Beta (5-Year)
0.811
0.471
Dividend yield:
5.83%
Annualized payout:
$0.69
Payout ratio:
28.77%
Growth streak:
12 years

Technicals

8-day SMA
Sell
Level $12.40
200-day SMA
Sell
Level $15.03
Bollinger Bands (100)
Sell
Level 11.12 - 13.44
Chaikin Money Flow
Buy
Level 535.4M
20-day SMA
Sell
Level $12.39
Relative Strength Index (RSI14)
Sell
Level 46.03
ADX Line
Sell
Level 28.19
Williams %R
Buy
Level -96.7391
50-day SMA
Buy
Level $11.45
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 294.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5275)
Sell
CA Score (Annual)
Level (-2.1188)
Buy
Beneish M-Score (Annual)
Level (-2.5907)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6458)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2024 totals over 32 gigawatts, including renewable energy (50%), gas (32%), coal (16%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.

Stock Forecast FAQ

In the current month, AES has received 7 Buy ratings 4 Hold ratings, and 1 Sell ratings. The AES average analyst price target in the past 3 months is $15.02.

  • Where Will The AES Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The AES share price will rise to $15.02 per share over the next 12 months.

  • What Do Analysts Say About The AES?

    Analysts are divided on their view about The AES share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The AES is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is The AES's Price Target?

    The price target for The AES over the next 1-year time period is forecast to be $15.02 according to 12 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is AES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The AES is a Buy. 7 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AES?

    You can purchase shares of The AES via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The AES shares.

  • What Is The The AES Share Price Today?

    The AES was last trading at $10.77 per share. This represents the most recent stock quote for The AES. Yesterday, The AES closed at $11.90 per share.

  • How To Buy The AES Stock Online?

    In order to purchase The AES stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 33x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
37
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
29
RH alert for Apr 4

RH [RH] is down 3.75% over the past day.

Sell
24
DPST alert for Apr 4

Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 14.66% over the past day.

Sell
9
FIVE alert for Apr 4

Five Below [FIVE] is down 3.2% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock