AES demonstrates a solid business quality with a strong focus on renewables and cost management, although it faces challenges related to stock performance and environmental impacts. Future prospects appear promising with anticipated growth in renewables, but the company is strategically reducing capital expenditure, which may limit expansion in the near term. Overall, AES is well-positioned to capitalize on the growing demand for renewable energy, provided it navigates regulatory risks effectively.
Analysis Date: February 28, 2025 Last Updated: May 29, 2025
-18%
-1.9% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryDiversified Utilities
SectorUtilities
Market Cap$9.44B
CEOMr. Andres Ricardo Gluski Weilert Ph.D.
The AES Corporation is a company that generates and sells electricity. They own power plants that use different sources like coal, gas, wind, and solar to produce electricity. They supply this electricity to homes, businesses, and other organizations. AES operates in many countries around the world, helping to provide power to millions of people.
Core Products
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Utility ServicesElectricity distribution
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Electricity GenerationPower generation services
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Renewable Energy SolutionsSolar and wind energy
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Wholesale Electricity SalesSelling bulk power
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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AES Stock Analysis: The AES Corporation Investment Guide
AES (The AES Corporation) is a Utilities company listed on New York Stock Exchange. The stock has generated -1.9% annual returns with an overall investment score of None/100.
AES demonstrates a solid business quality with a strong focus on renewables and cost management, although it faces challenges related to stock performance and environmental impacts. Future prospects appear promising with anticipated growth in renewables, but the company is strategically reducing capital expenditure, which may limit expansion in the near term. Overall, AES is well-positioned to capitalize on the growing demand for renewable energy, provided it navigates regulatory risks effectively.
AES Key Financial Metrics
AES financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.0/100 and profitability score of 6.25/100 with financial health rated 2.0/100.
About The AES Corporation
The AES Corporation is a company that generates and sells electricity. They own power plants that use different sources like coal, gas, wind, and solar to produce electricity. They supply this electricity to homes, businesses, and other organizations. AES operates in many countries around the world, helping to provide power to millions of people.
AES Investment Recommendation
Based on our comprehensive analysis of AES, investors should consider the company's challenging performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Utilities Sector Analysis
AES operates in the Diversified Utilities industry within the Utilities sector. This analysis compares The AES Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AES Stock
Is AES a good investment?
AES (The AES Corporation) has generated -1.9% annual returns with an overall score of None/100. AES demonstrates a solid business quality with a strong focus on renewables and cost management, although it faces challenges related to stock performance and environmental impacts. Future prospects appear promising … Investors should consider their risk tolerance and investment goals when evaluating AES.
What is AES P/E ratio and valuation?
AES valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Diversified Utilities industry and Utilities sector benchmarks. The company currently has a valuation score of 5.0/100.
Should I buy AES stock now?
The decision to buy AES stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 2.0/100, and detailed performance metrics to help inform your investment decision.
What are AES financial health indicators?
AES financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AES compare to competitors?
AES performance is benchmarked against Diversified Utilities industry peers and Utilities sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for The AES Corporation's market position.
What are AES historical returns?
AES has generated -1.9% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AES Key Investment Metrics Summary
Annual Return: -1.9%
Valuation Score: 5.0/100
Profitability Score: 6.25/100
Financial Health Score: 2.0/100
Growth Score: 17.521837223698814/100
Earnings Beat Rate: 7/10 quarters
Sector: Utilities
Industry: Diversified Utilities
Exchange: New York Stock Exchange
Market Cap: 9435328290
AES Investment Thesis
The AES Corporation (AES) represents a challenging investment opportunity in the Utilities sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Low P/E Ratio
Attractive Price-to-Sales Ratio
Strong Return on Equity
Solid Operating Profit Margin
High Debt-to-Equity Ratio
Strong Competitive Position in Renewables
Resilient Business Model
Financial Health and Cost Management
Significant Growth in Renewables Expected
Commitment to Innovation and Sustainability
Investment Risks
Negative P/FCF Ratio
High EV/EBITDA Ratio
Low Net Profit Margin
Negative Free Cash Flow
Weak Liquidity Ratios
Interest Coverage Below 1.5
Stock Price Performance Concerns
Weather-Related Financial Impact
Reduced Capital Expenditure in Renewables
Dependence on Favorable Regulatory Environment
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