AES:NYE-The AES Corporation (USD)

EQUITY | Utilities - Diversified | New York Stock Exchange

Last Closing

USD 12.41

Change

0.00 (0.00)%

Market Cap

USD 7.47B

Volume

0.01B

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: 2025-03-30 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
SRE Sempra Energy

N/A

USD 45.74B
BIP Brookfield Infrastructure Part..

N/A

USD 13.30B
BIP-PB Brookfield Infrastructure Part..

N/A

USD 8.35B
BIP-PA Brookfield Infrastructure Part..

N/A

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

N/A

USD 6.34B
ELPC Companhia Paranaense de Energi..

N/A

USD 4.98B
AQN Algonquin Power & Utilities Co..

N/A

USD 3.89B
ALE Allete Inc

N/A

USD 3.78B
AVA Avista Corporation

N/A

USD 3.18B
UTL UNITIL Corporation

N/A

N/A

ETFs Containing AES

HAPY Harbor Corporate Culture .. 1.54 % 0.00 %

N/A

USD 3.35M
QUDV:CA 0.62 % 0.00 %

N/A

N/A
ESGW 0.00 % 0.40 %

N/A

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

N/A

N/A
MOM 0.00 % 1.88 %

N/A

N/A
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

N/A

USD 0.06B
RENW 0.00 % 0.00 %

N/A

N/A
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 -3.57% 25% F 38% F
Dividend Return 1.37% 100% F 62% D
Total Return -2.21% 25% F 42% F
Trailing 12 Months  
Capital Gain -30.79% 8% B- 10% F
Dividend Return 3.88% 73% C 63% D
Total Return -26.91% 8% B- 11% F
Trailing 5 Years  
Capital Gain -8.75% 22% F 21% F
Dividend Return 23.51% 67% D+ 58% F
Total Return 14.76% 22% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 42% F 27% F
Dividend Return 1.66% 42% F 30% F
Total Return 2.70% 9% A- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.37% 17% F 26% F
Risk Adjusted Return 4.45% 33% F 24% F
Market Capitalization 7.47B 70% C- 83% 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 4.75 100% 91%
Price/Book Ratio 2.20 25% 38%
Price / Cash Flow Ratio 2.91 63% 70%
Price/Free Cash Flow Ratio 10.01 63% 48%
Management Effectiveness  
Return on Equity 8.76% 70% 55%
Return on Invested Capital 5.20% 40% 49%
Return on Assets 2.75% 50% 55%
Debt to Equity Ratio N/A N/A N/A

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

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

Low Dividend Growth

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