Financhill
Sell
37

AES Quote, Financials, Valuation and Earnings

Last price:
$10.15
Seasonality move :
1.02%
Day range:
$10.40 - $10.70
52-week range:
$9.46 - $20.30
Dividend yield:
6.7%
P/E ratio:
5.66x
P/S ratio:
0.61x
P/B ratio:
2.14x
Volume:
18.1M
Avg. volume:
18.6M
1-year change:
-44.8%
Market cap:
$7.4B
Revenue:
$12.3B
EPS (TTM):
$1.84

Analysts' Opinion

  • Consensus Rating
    The AES has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.71, The AES has an estimated upside of 31.69% from its current price of $10.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $10.41.

Fair Value

  • According to the consensus of 12 analysts, The AES has 31.69% upside to fair value with a price target of $13.71 per share.

AES vs. S&P 500

  • Over the past 5 trading days, The AES has underperformed the S&P 500 by -9.65% 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 8 quarters in a row. In the most recent quarter The AES reported revenues of $2.9B.

Earnings Growth

  • The AES earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The AES reported earnings per share of $0.07.
Enterprise value:
40.4B
EV / Invested capital:
1.06x
Price / LTM sales:
0.61x
EV / EBIT:
19.58x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-11.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.08x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.68%
Net Income Margin (TTM):
10.67%
Return On Equity:
17.77%
Return On Invested Capital:
3.52%
Operating Margin:
12.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $13B $12.5B $12.1B $3.1B $2.9B
Gross Profit $2.6B $2.5B $2.1B $619M $441M
Operating Income $2.4B $2.2B $1.8B $538M $364M
EBITDA $2.1B $2.7B $3.3B $952M $657M
Diluted EPS -$0.82 $0.72 $1.84 $0.60 $0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $6.2B $6.1B $7.6B $7.2B $7.9B
Total Assets $35.2B $34.6B $39.4B $47B $48.6B
Current Liabilities $5B $5.8B $6.8B $9.2B $9.3B
Total Liabilities $29.5B $29.9B $34.9B $40.8B $40.9B
Total Equity $5.7B $4.7B $4.5B $6.3B $7.7B
Total Debt $19.9B $20.3B $24.8B $29.6B $30.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $2.9B $2.7B $3B $287M $545M
Cash From Investing -$6.3B -$9B -$6.6B -$2.4B -$1.3B
Cash From Financing $4B $7B $3.7B $2.6B $1.3B
Free Cash Flow -$2.5B -$5.6B -$3.5B -$1.9B -$709M
AES
Sector
Market Cap
$7.4B
$3.9B
Price % of 52-Week High
51.28%
88.72%
Dividend Yield
6.7%
3.14%
Shareholder Yield
--
0.69%
1-Year Price Total Return
-44.8%
4%
Beta (5-Year)
0.958
0.469
Dividend yield:
6.7%
Annualized payout:
$0.69
Payout ratio:
38.05%
Growth streak:
12 years

Technicals

8-day SMA
Sell
Level $11.08
200-day SMA
Sell
Level $13.15
Bollinger Bands (100)
Sell
Level 10.08 - 11.96
Chaikin Money Flow
Buy
Level 536.1M
20-day SMA
Sell
Level $10.56
Relative Strength Index (RSI14)
Sell
Level 43.98
ADX Line
Sell
Level 17.54
Williams %R
Neutral
Level -74.8619
50-day SMA
Sell
Level $10.64
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 213.7M

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 (2)
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 5 Buy ratings 5 Hold ratings, and 2 Sell ratings. The AES average analyst price target in the past 3 months is $13.71.

  • Where Will The AES Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The AES share price will rise to $13.71 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 $5.00.

  • What Is The AES's Price Target?

    The price target for The AES over the next 1-year time period is forecast to be $13.71 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 2 rate the stock a Sell, and 5 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 Leans Bullish. 5 of 12 analysts rate the stock a Leans Bullish 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 $10.15 per share. This represents the most recent stock quote for The AES. Yesterday, The AES closed at $10.41 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.

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