AES:NYE-The AES Corporation (USD)

COMMON STOCK | Utilities-Diversified | NYE

Last Closing Price

USD 21.48

Change

0.00 (0.00)%

Market Cap

USD 14.35B

Volume

4.74M

Avg Analyst Target

USD 29.83 (+38.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AES Stock Forecast & Price:
Based on the The AES Corporation stock forecasts from 4 analysts, the average analyst target price for The AES Corporation is USD 29.83 over the next 12 months. The AES Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The AES Corporation is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, The AES Corporation’s stock price was USD 21.48. The AES Corporation’s stock price has changed by +0.14% over the past week, -3.55% over the past month and -17.89% over the last year.

About The AES Corporation (AES:NYE)

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to gene ...Read More

Company Website : https://www.aes.com

Address : 4300 Wilson Boulevard, Arlington, VA, United States, 22203

Employees : 8,450

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.00

52 Week High : 26.32

Short Ratio : 2.18

52 Week Low : 18.62

Shorted Shares : 10,480,322

200 Day Moving Average : 22.96

Shorted Shares Previous Month : 9,790,199

50 Day Moving Average : 20.98

Shares Held By Insiders : 0.33%

Short Percentage : 2.06%

Shares Held by Institutions : 96.11%

Dividend Yield : 3.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SRE Sempra Energy

N/A

 USD48.26B 50.35 22.73
SRE-PA Sempra Energy

N/A

 USD32.92B 7.53 N/A
SRE-PB Sempra

N/A

 USD32.81B 7.43 N/A
BIP Brookfield Infrastructure Part..

N/A

 USD17.83B 40.13 6.84
ELP Companhia Paranaense de Energi..

N/A

 USD17.38B 28.86 0.80
CIG-C Energy of Minas Gerais Co DRC

N/A

 USD6.58B 9.06 0.88
CIG Companhia Energetica de Minas ..

N/A

 USD5.09B 6.15 0.88
BKH Black Hills Corporation

N/A

 USD4.90B 18.80 13.38
HE Hawaiian Electric Industries I..

N/A

 USD4.60B 18.35 6.14
SJI South Jersey Industries Inc

N/A

 USD4.18B 55.10 15.25

ETFs Containing AES

Symbol Name Weight Mer Price(Change) Market Cap
QUDV:CA AGFiQ US Long/Short Divid.. 0.62 % 0.00 %

N/A

 USD0.05B
CWB SPDR® Bloomberg Converti.. 0.00 % 0.40 %

N/A

 USD4.09B
ESGW Columbia Sustainable Glob.. 0.00 % 0.40 %

N/A

 USD0.01B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

 USD4.73M
PFXF VanEck Preferred Securiti.. 0.00 % 0.40 %

N/A

 USD1.02B
PUD:CA Purpose US Dividend Fund .. 0.00 % 0.67 %

N/A

 USD6.56M
FCMO:CA Fidelity U.S. Momentum In.. 0.00 % 0.35 %

+0.11 (+1.26%)

 N/A
PFFD Global X U.S. Preferred E.. 0.00 % 0.23 %

N/A

 N/A
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.19 %

N/A

 N/A
JUMF:F Jpmorgan ETFs Ireland Ica.. 0.00 % 0.19 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.60% 20% F 63% D
Dividend Return 1.30% 13% F 44% F
Total Return -10.30% 20% F 62% D-
Trailing 12 Months  
Capital Gain -17.89% 8% F 45% F
Dividend Return 2.36% 8% F 45% F
Total Return -15.53% 8% F 44% F
Trailing 5 Years  
Capital Gain 97.61% 92% A- 90% A-
Dividend Return 25.77% 83% B 82% B-
Total Return 123.38% 92% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.13% 85% B 86% B
Dividend Return 3.64% 69% D+ 74% C
Total Return 27.77% 92% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 34.53% 31% F 31% F
Risk Adjusted Return 80.43% 92% A- 90% A-
Market Capitalization 14.35B 75% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.46 47% F 27% F
Price/Book Ratio 6.49 8% F 10% F
Price / Cash Flow Ratio 7.54 58% F 47% F
EV/EBITDA 27.78 8% F 7% F
Management Effectiveness  
Return on Equity -14.36% 13% F 12% F
Return on Invested Capital 12.22% 80% B- 74% C
Return on Assets 4.34% 73% C 67% D+
Debt to Equity Ratio 619.44% 15% F 5% F
Technical Ratios  
Dividend Yield 3.01% 21% F 48% F
Short Ratio 2.18 85% B 51% F
Short Percent 2.06% 42% F 66% D
Beta 1.00 13% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector