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AES Corp

AES

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14.420USD

+0.070+0.49%

Close 05/12, 16:00（ET）Quotes delayed by 15 min

10.28BMarket Cap

7.66P/E TTM



AES Corp

14.420

+0.070+0.49%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-12

Key Insights

AES Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.66.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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

27 / 66

Overall Ranking

157 / 4490

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

AES Corp Highlights

StrengthsRisks

The AES Corporation is an energy company. The Company operates in four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment include solar, wind, energy storage, and hydro 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 (LNG), 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 investments in Fluence, Uplight, Maximo and other initiatives. It has two lines of business: Generation, which owns and/or operates power plants to generate and sell power to customers and Utilities that own and/or operate utilities to generate or purchase, distribute, transmit and sell electricity to end-user customers.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 12.23B.

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 7.66, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 645.55M shares, decreasing 8.46% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 119.42K shares of this stock.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

14.665

Target Price

+2.34%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of AES Corp is 7.48, ranking 28 out of 66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.18B, representing a year-over-year increase of 8.68%, while its net profit experienced a year-over-year increase of 958.70%.

Score

Industry at a Glance

Previous score

7.48

Change



Financials

7.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AES Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of AES Corp is 7.57, ranking 34 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 7.66, which is 578.36% below the recent high of 51.96 and 632.33% 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 27/66

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of AES Corp is 6.00, ranking 50 out of 66 in the Electric Utilities & IPPs industry. The average price target is 15.50, with a high of 24.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

6.33

Change

-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

14.665

Target Price

+2.34%

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

Nextera Energy Units

NEE_pv

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of AES Corp is 6.02, ranking 59 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.55 and the support level at 14.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.64

Change

0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.000

Neutral

RSI(14)

51.618

Neutral

STOCH(KDJ)(9,3,3)

54.283

Buy

ATR(14)

0.086

High Vlolatility

CCI(14)

5.982

Neutral

Williams %R

35.714

Buy

TRIX(12,20)

-0.007

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

14.346

Buy

MA10

14.356

Buy

MA20

14.415

Buy

MA50

14.293

Buy

MA100

14.651

Sell

MA200

14.152

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of AES Corp is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 90.52%, representing a quarter-over-quarter decrease of 11.70%. The largest institutional shareholder is Invesco, holding a total of 15.67M shares, representing 2.20% of shares outstanding, with 17.60% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

44.60M

+2.26%

BlackRock Institutional Trust Company, N.A.

37.59M

+3.18%

Columbia Threadneedle Investments (US)

31.85M

-2.39%

Geode Capital Management, L.L.C.

26.60M

+3.48%

Orbis Investment Management Ltd.

21.32M

-17.80%

Morgan Stanley Smith Barney LLC

19.18M

+10.41%

Fidelity Management & Research Company LLC

16.82M

-4.38%

Invesco Capital Management LLC

Star Investors

15.67M

-10.70%

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AES Corp is 8.43, ranking 27 out of 66 in the Electric Utilities & IPPs industry. 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. with an industry-leading ESG disclosure.