Values as of: 2025-05-28
EQUITY | Utilities - Diversified | New York Stock Exchange
Last Closing
USD 9.7Change
-0.37 (-3.67)%Market Cap
USD 7.47BVolume
0.02BVerdict
Verdict
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.
Company Website : http://www.aes.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SRE | Sempra Energy |
+0.45 (+0.58%) |
USD 50.67B |
| BIP | Brookfield Infrastructure Part.. |
-0.20 (-0.60%) |
USD 15.31B |
| BIP-PB | Brookfield Infrastructure Part.. |
-0.16 (-0.99%) |
USD 8.35B |
| BIP-PA | Brookfield Infrastructure Part.. |
-0.05 (-0.28%) |
USD 6.54B |
| CIG-C | Energy of Minas Gerais Co DRC |
+0.31 (+10.62%) |
USD 6.08B |
| AQN | Algonquin Power & Utilities Co.. |
+0.06 (+1.11%) |
USD 4.27B |
| ACLLF | Atco Ltd |
-0.27 (-0.72%) |
USD 4.10B |
| ALE | Allete Inc |
-0.07 (-0.11%) |
USD 3.78B |
| AVA | Avista Corporation |
+0.31 (+0.81%) |
USD 3.14B |
| UTL | UNITIL Corporation |
+0.48 (+0.89%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| WBIY | WBI Power Factor® High D.. | 5.04 % | 0.70 % |
+0.04 (+0.64%) |
USD 0.05B |
| RENW:SW | L&G Clean Energy UCITS ET.. | 2.04 % | 0.00 % |
N/A |
USD 0.19B |
| DIVG | Invesco Exchange-Traded F.. | 2.00 % | 0.00 % |
+0.19 (+0.64%) |
USD 6.69M |
| 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 % |
+0.69 (+0.64%) |
N/A |
| MOM | 0.00 % | 1.88 % |
N/A |
N/A | |
| PEY | Invesco High Yield Equity.. | 0.00 % | 0.53 % |
+0.08 (+0.64%) |
USD 1.09B |
| QBTL:CA | AGFiQ US Market Neutral A.. | 0.00 % | 0.00 % |
+0.01 (+0.64%) |
CAD 0.26B |
| RENW | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLMT:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | -24.63% | 9% | A- | 8% | B- | ||
| Dividend Return | 2.73% | 83% | B | 82% | B | ||
| Total Return | -21.90% | 9% | A- | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -53.96% | 9% | A- | 3% | F | ||
| Dividend Return | 3.31% | 27% | F | 58% | F | ||
| Total Return | -50.65% | 9% | A- | 4% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.34% | 22% | F | 17% | F | ||
| Dividend Return | 25.86% | 78% | C+ | 67% | D+ | ||
| Total Return | 3.52% | 22% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.79% | 17% | F | 11% | F | ||
| Dividend Return | -4.12% | 17% | F | 12% | F | ||
| Total Return | 2.67% | 8% | B- | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.66% | 25% | F | 30% | F | ||
| Risk Adjusted Return | -13.43% | 17% | F | 16% | F | ||
| Market Capitalization | 7.47B | 78% | C+ | 84% | B | ||
| 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 | 6.64 | 89% | 86% | ||||
| Price/Book Ratio | 2.51 | 29% | 34% | ||||
| Price / Cash Flow Ratio | 3.16 | 86% | 68% | ||||
| Price/Free Cash Flow Ratio | 11.19 | 43% | 43% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 5.58% | 67% | 43% | ||||
| Return on Invested Capital | 6.34% | 67% | 50% | ||||
| Return on Assets | 2.40% | 44% | 51% | ||||
| Debt to Equity Ratio | 697.89% | 44% | 4% | ||||
| 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.
The stock is trading low compared to its peers on a price to cash flow 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
