Is AES Stock a Good Investment?
AES Investment Advice | AES |
- Examine AES's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AES's leadership team and their track record. Good management can help AES navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact AES's business and its evolving consumer preferences.
- Compare AES's performance and market position to its competitors. Analyze how AES is positioned in terms of product offerings, innovation, and market share.
- Check if AES pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AES's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The AES stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The AES is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AES Stock
Researching AES's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of AES was presently reported as 5.13. The company has Price/Earnings To Growth (PEG) ratio of 1.09. AES last dividend was issued on the 1st of May 2025. The entity had 2:1 split on the 2nd of June 2000.
To determine if AES is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AES's research are outlined below:
| AES has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 AES paid $ 0.176 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: AES Announces Pricing Terms of Cash Tender Offer for Any and All of Its 3.300 percent Senior Notes due 2025 |
AES uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The AES. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AES's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AES's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AES's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-30 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-10-17 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-07-16 | 1996-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1996-04-16 | 1996-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-04-20 | 1999-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1998-07-21 | 1998-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-08-07 | 2018-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2017-05-08 | 2017-03-31 | 0.2 | 0.17 | -0.03 | 15 |
AES Target Price Consensus
AES target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AES's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most AES analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AES, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAES Target Price Projection
AES's current and average target prices are 12.98 and 17.86, respectively. The current price of AES is the price at which The AES is currently trading. On the other hand, AES's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On AES Target Price
AES Analyst Ratings
AES's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AES stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AES's financials, market performance, and future outlook by experienced professionals. AES's historical ratings below, therefore, can serve as a valuable tool for investors.Know AES's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The AES backward and forwards among themselves. AES's institutional investor refers to the entity that pools money to purchase AES's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2024-12-31 | 9.5 M | M&g Plc | 2024-12-31 | 8.8 M | Massachusetts Financial Services Company | 2024-12-31 | 7.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 6.9 M | Millennium Management Llc | 2024-12-31 | 6.6 M | Cbre Investment Management Listed Real Assets Llc | 2024-12-31 | 6.6 M | Northern Trust Corp | 2024-12-31 | 6.6 M | Clearbridge Advisors, Llc | 2024-12-31 | 5.6 M | Ubs Group Ag | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 94.9 M | Blackrock Inc | 50.5 M |
AES's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.2 B.Market Cap |
|
AES's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.23 | 0.42 |
Determining AES's profitability involves analyzing its financial statements and using various financial metrics to determine if AES is a good buy. For example, gross profit margin measures AES's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AES's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The AES. Check AES's Beneish M Score to see the likelihood of AES's management manipulating its earnings.
Evaluate AES's management efficiency
AES has Return on Asset of 0.0273 % which means that on every $100 spent on assets, it made $0.0273 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1006 %, implying that it generated $0.1006 on every 100 dollars invested. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.11 in 2025. Return On Capital Employed is likely to gain to 0.10 in 2025. At this time, AES's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 27.9 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.12 | 6.20 | |
| Tangible Book Value Per Share | 3.90 | 4.21 | |
| Enterprise Value Over EBITDA | 4.14 | 3.93 | |
| Price Book Value Ratio | 2.51 | 3.00 | |
| Enterprise Value Multiple | 4.14 | 3.93 | |
| Price Fair Value | 2.51 | 3.00 | |
| Enterprise Value | 37.1 B | 19.2 B |
The AES benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of AES Stock
As of the 19th of March, AES shows the Coefficient Of Variation of (13,758), risk adjusted performance of 5.0E-4, and Mean Deviation of 2.08. AES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AES market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AES is priced correctly, providing market reflects its regular price of 12.98 per share. Given that AES has information ratio of 0.0236, we suggest you to validate The AES's prevailing market performance to make sure the company can sustain itself at a future point.AES's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AES insiders, such as employees or executives, is commonly permitted as long as it does not rely on AES's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AES insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ricardo Falu over a week ago Acquisition by Ricardo Falu of 42493 shares of AES subject to Rule 16b-3 | ||
Sherry Kohan over three weeks ago Disposition of 553 shares by Sherry Kohan of AES at 16.0 subject to Rule 16b-3 | ||
John Morse over three months ago Acquisition by John Morse of 17747 shares of AES subject to Rule 16b-3 | ||
Juan Rubiolo over three months ago Disposition of 535 shares by Juan Rubiolo of AES at 16.0 subject to Rule 16b-3 | ||
Sherry Kohan over six months ago Acquisition by Sherry Kohan of 4065 shares of AES subject to Rule 16b-3 | ||
Sherry Kohan over six months ago Disposition of 15000 shares by Sherry Kohan of AES at 20.35 subject to Rule 16b-3 | ||
Alain Monie over six months ago Acquisition by Alain Monie of 10216 shares of AES subject to Rule 16b-3 | ||
Paul Freedman over six months ago Acquisition by Paul Freedman of 15408 shares of AES subject to Rule 16b-3 | ||
Woodruff Mark over a year ago AES exotic insider transaction detected |
AES's Outstanding Corporate Bonds
AES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AES bonds can be classified according to their maturity, which is the date when The AES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00138CAN83 Corp BondUS00138CAN83 | View | |
| US00130HCB96 Corp BondUS00130HCB96 | View | |
| US00130HCC79 Corp BondUS00130HCC79 | View | |
| AES 1375 15 JAN 26 Corp BondUS00130HCE36 | View | |
| AES 245 15 JAN 31 Corp BondUS00130HCG83 | View | |
| AIB 7583 14 OCT 26 Corp BondUS00135TAC80 | View | |
| AHS HOSP P Corp BondUS001306AB55 | View | |
| US00131MAJ27 Corp BondUS00131MAJ27 | View |
Understand AES's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AES's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (13,758) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 0.279 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.49 | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.55 |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (13,758) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 0.279 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.49 | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.55 |
Consider AES's intraday indicators
AES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AES Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
| 12th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
AES Stock media impact
Far too much social signal, news, headlines, and media speculation about AES that are available to investors today. That information is available publicly through AES media outlets and privately through word of mouth or via AES internal channels. However, regardless of the origin, that massive amount of AES data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AES news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AES relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AES's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AES alpha.
AES Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AES can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AES Historical Investor Sentiment
Investor biases related to AES's public news can be used to forecast risks associated with an investment in AES. The trend in average sentiment can be used to explain how an investor holding AES can time the market purely based on public headlines and social activities around The AES. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AES's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AES and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AES news discussions. The higher the estimate score, the more favorable the investor's outlook on AES.
AES Maximum Pain Price Across June 20th 2025 Option Contracts
AES's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AES close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AES's options.
AES Corporate Directors
| Tarun Khanna | Independent Director | Profile | |
| Alain Monie | Independent Director | Profile | |
| Charles Harrington | Independent Director | Profile | |
| Moises Naim | Independent Director | Profile |
Already Invested in The AES?
The danger of trading The AES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AES Stock Analysis
When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.