AES:NYE-The AES Corporation (USD)

EQUITY | Utilities - Diversified | New York Stock Exchange

Last Closing

USD 20.93

Change

-0.11 (-0.52)%

Market Cap

USD 7.47B

Volume

6.94M

Analyst Target

USD 19.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The AES Corp is a power generation and utility company. The Company operates in two business lines; Generation and Utilities; through its six market-oriented strategic business units in United States, Andes, Brazil, MCAC, EMEA and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
SRE Sempra Energy

-0.17 (-0.22%)

USD 48.75B
BIP Brookfield Infrastructure Part..

-0.35 (-1.26%)

USD 12.76B
BIP-PB Brookfield Infrastructure Part..

-0.12 (-0.67%)

USD 8.35B
BIP-PA Brookfield Infrastructure Part..

+0.17 (+0.93%)

USD 6.54B
CIG-C Energy of Minas Gerais Co DRC

+0.02 (+0.66%)

USD 6.47B
CIG Companhia Energetica de Minas ..

-0.03 (-1.62%)

USD 5.94B
ELP Companhia Paranaense de Energi..

+0.02 (+0.29%)

USD 5.16B
CSGEF China Suntien Green Energy Cor..

N/A

USD 3.93B
ALE Allete Inc

-0.03 (-0.05%)

USD 3.63B
AVA Avista Corporation

-0.40 (-1.16%)

USD 2.71B

ETFs Containing AES

RSPU Invesco S&P 500® Equal.. 3.85 % 0.00 %

-0.19 (-0.45%)

USD 0.25B
DIVG Invesco Exchange-Traded F.. 1.43 % 0.00 %

-0.13 (-0.45%)

USD 2.87M
RBLD First Trust Exchange-Trad.. 1.22 % 0.00 %

-0.64 (-0.45%)

USD 9.34M
QUDV:CA 0.62 % 0.00 %

N/A

N/A
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.04 (-0.45%)

USD 0.06B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.03 (-0.45%)

USD 0.42B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.26 % 0.00 %

N/A

USD 1.31B
ESGW 0.00 % 0.40 %

N/A

N/A
MOM 0.00 % 1.88 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-1.86 (-0.45%)

USD 0.20B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-1.05 (-0.45%)

USD 55.39B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.47 (-0.45%)

USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+2.50 (+-0.45%)

USD 5.78B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

-0.12 (-0.45%)

USD 0.02B
CLMT:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.67% 73% C 70% C-
Dividend Return 1.79% 45% F 66% D+
Total Return 10.46% 73% C 72% C
Trailing 12 Months  
Capital Gain 3.31% 70% C- 35% F
Dividend Return 3.34% 36% F 48% F
Total Return 6.65% 55% F 34% F
Trailing 5 Years  
Capital Gain 26.85% 89% A- 58% F
Dividend Return 18.74% 44% F 68% D+
Total Return 45.59% 89% A- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 69% C- 63% D
Dividend Return 10.27% 62% D 65% D
Total Return 2.95% 8% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.21% 15% F 27% F
Risk Adjusted Return 26.88% 46% F 48% F
Market Capitalization 7.47B 91% A- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.82 18% 25%
Price/Book Ratio 7.26 11% 11%
Price / Cash Flow Ratio 4.93 56% 61%
Price/Free Cash Flow Ratio 14.85 11% 25%
Management Effectiveness  
Return on Equity -1.48% 9% 26%
Return on Invested Capital -1.59% 8% 20%
Return on Assets 3.24% 64% 58%
Debt to Equity Ratio 575.56% 33% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector