(AES) The AES - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00130H1059

AES: Electricity, Power, Generation, Distribution, Sale, Renewables, Storage

The AES Corporation, a leading global power generation and utility company, operates across 15 countries, including the United States. It specializes in generating and distributing electricity through a diversified portfolio of thermal and renewable energy sources, including solar, wind, hydro, and energy storage. AES owns and operates 32,109 MW of generation capacity and serves 2.7 million end customers. The company is committed to decarbonization and has set a goal to achieve net-zero carbon emissions by 2040. AES has been at the forefront of energy storage innovation, with its subsidiary Fluence playing a key role in advancing battery-based energy storage solutions. The company has shifted its strategy in recent years, divesting coal assets and expanding its renewables and energy storage businesses. AES was rebranded from Applied Energy Services in 2000 and is headquartered in Arlington, Virginia.

Based on the provided technical and fundamental data, AES stock is expected to face downward pressure in the near term. The stock is currently trading below its 20-day, 50-day, and 200-day moving averages, with the 20-day SMA at 10.92 and the 50-day SMA at 11.27. The average true range (ATR) of 0.53 indicates moderate volatility. However, the companys strong fundamental performance, including a return on equity (RoE) of 31.64 and a low P/E ratio of 4.35, suggests resilience. Over the next three months, AES shares are likely to remain range-bound between $9.50 and $11.50, with potential upside driven by its focus on renewable energy and energy storage, which aligns with global decarbonization trends. The forward P/E of 4.68 reflects cautious optimism about its future earnings growth.

Additional Sources for AES Stock

AES Stock Overview

Market Cap in USD 7,247m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 1991-06-25

AES Stock Ratings

Growth Rating -31.2
Fundamental 14.6
Dividend Rating 59.6
Rel. Strength -51.7
Analysts 3.93/5
Fair Price Momentum 9.59 USD
Fair Price DCF -

AES Dividends

Dividend Yield 12m 5.48%
Yield on Cost 5y 6.45%
Annual Growth 5y 3.79%
Payout Consistency 46.1%

AES Growth Ratios

Growth Correlation 3m -22.9%
Growth Correlation 12m -90.5%
Growth Correlation 5y -36.4%
CAGR 5y -0.69%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m -0.24
Alpha -49.67
Beta 0.714
Volatility 49.32%
Current Volume 12178k
Average Volume 20d 13911.3k
What is the price of AES stocks?
As of May 07, 2025, the stock is trading at USD 10.44 with a total of 12,177,959 shares traded.
Over the past week, the price has changed by +2.48%, over one month by -0.59%, over three months by -1.78% and over the past year by -41.65%.
Is The AES a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The AES is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AES as of May 2025 is 9.59. This means that AES is currently overvalued and has a potential downside of -8.14%.
Is AES a buy, sell or hold?
The AES has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy AES.
  • Strong Buy: 6
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
What are the forecast for AES stock price target?
According to ValueRays Forecast Model, AES The AES will be worth about 10.4 in May 2026. The stock is currently trading at 10.44. This means that the stock has a potential downside of -0.77%.
Issuer Forecast Upside
Wallstreet Target Price 14.6 40.1%
Analysts Target Price 14.6 40.1%
ValueRay Target Price 10.4 -0.8%