









Markets
/
Stocks
/
nasdaq-aes
/

AES Corp

AES

14.070USD

-0.500-3.43%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

10.02BMarket Cap

9.99P/E TTM



AES Corp

14.070

-0.500-3.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AES Corp

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AES Corp's Score

Industry at a Glance

Industry Ranking

22 / 68

Overall Ranking

112 / 4699

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

14.075

Target Price

-4.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AES Corp Highlights

StrengthsRisks

The AES Corporation is an energy company. The Company operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment includes solar, wind, energy storage, hydro, biomass, and landfill gas generation facilities. The Utilities segment includes AES Indiana, AES Ohio, and AES El Salvador regulated utilities and their generation facilities. The Energy Infrastructure segment includes natural gas, liquefied natural gas, coal, pet-coke, diesel and oil generation facilities, and its businesses in Chile, which have a mix of generation sources, including renewables. The New Energy Technologies segment includes green hydrogen initiatives and investments in Fluence, Uplight, 5B, and other new energy technology businesses. The Company owns and/or operates a generation portfolio of approximately 34,596 MW, including generation from its integrated utility, AES Indiana.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.65%.

Fairly Valued

The company’s latest PE is 11.35, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 669.37M shares, decreasing 5.33% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 19.94M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 6.91, which is lower than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.85B, representing a year-over-year decrease of 2.96%, while its net profit experienced a year-over-year decrease of 156.76%.

Score

Industry at a Glance

Previous score

6.91

Change



Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.22

Key Metrics

Free cash flow

No Data

AES Corp's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.57, which is higher than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 11.35, which is 357.88% below the recent high of 51.96 and 459.31% above the recent low of -40.78.

Score

Industry at a Glance

Previous score

7.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 6.86, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for AES Corp is 14.00, with a high of 23.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

6.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

14.075

Target Price

-3.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AES Corp

AES

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 8.93, which is higher than the Electric Utilities & IPPs industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 15.94 and the support level at 12.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.153

Buy

RSI(14)

54.238

Neutral

STOCH(KDJ)(9,3,3)

53.237

Neutral

ATR(14)

0.612

High Vlolatility

CCI(14)

30.172

Neutral

Williams %R

56.582

Sell

TRIX(12,20)

0.462

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

14.408

Sell

MA10

14.260

Sell

MA20

13.637

Buy

MA50

13.315

Buy

MA100

12.432

Buy

MA200

11.913

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 94.00%, representing a quarter-over-quarter decrease of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 87.00M shares, representing 12.22% of shares outstanding, with 8.21% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

87.00M

-1.09%

State Street Global Advisors (US)

43.74M

+4.42%

BlackRock Institutional Trust Company, N.A.

35.93M

+3.68%

Columbia Threadneedle Investments (US)

33.79M

+37.02%

Orbis Investment Management Ltd.

27.62M

+0.36%

Geode Capital Management, L.L.C.

24.39M

+5.14%

Capital International Investors

21.57M

-1.17%

Fidelity Management & Research Company LLC

20.81M

-36.63%

Invesco Capital Management LLC

Star Investors

19.94M

+4.98%

Morgan Stanley Smith Barney LLC

15.84M

+5.20%

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 6.05, which is lower than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.