(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |