AES Corp (AES) Stock

AES Corp Stock Details, Movements and Public Alerts

Stock Details

AES Corp (AES), a prominent company in the utilities sector within the utilities - diversified industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $14.61. Over the past 52 weeks, it has ranged between $9.28 and $17.54. This places the current price at 83.3% of its 52-week high and 57.4% above its 52-week low. Recent trading volume was recorded at 3,124. The 14-day Relative Strength Index (RSI) stands at 62.97, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $13.20 by 10.68%. Similarly, it is above its 200-day moving average of $11.64 by 25.52%. The MACD histogram is 0.19, indicating bullish momentum (MACD Line: 0.34, Signal Line: 0.15).

Market Cap

$10.38B

52-Week High

$17.54

-16.70% from high

52-Week Low

$9.28

+57.44% from low

Avg Daily Volume

12,881,959

20-day average

100-day avg: 14,601,457

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.22

Below market average

Forward P/E

6.18

Earnings expected to grow

PEG Ratio

1.09

Reasonably valued

Price to Book

3.02

EV/EBITDA

11.94

EPS (TTM)

$1.30

Price to Sales

0.86

Beta

0.92

Less volatile than market

How is AES valued relative to its earnings and growth?

AES Corp trades at a P/E ratio of 11.22, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 6.18 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.09 indicates reasonable value when growth is considered.

What is AES's risk profile compared to the market?

With a beta of 0.92, AES Corp is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.02 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.66%

Operating Margin

14.00%

Return on Equity

1.74%

Return on Assets

2.28%

Revenue Growth (YoY)

-3.00%

Earnings Growth (YoY)

-89.20%

How profitable and efficient is AES's business model?

AES Corp achieves a profit margin of 7.66%, meaning it retains $7.66 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 14.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 1.74% and ROA at 2.28%, the company achieves moderate returns on invested capital.

What are AES's recent growth trends?

AES Corp's revenue declined by 3.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 89.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against UTILITIES - DIVERSIFIED industry averages for proper context.

Dividend Information

Dividend Per Share

$0.70

Dividend Yield

4.90%

Ex-Dividend Date

8/1/2025

Dividend Date

8/15/2025

What dividend income can investors expect from AES?

AES Corp offers a dividend yield of 4.90%, paying $0.70 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 8/1/2025.

How reliable is AES's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - AES Corp pays $0.70 per share in dividends against earnings of $1.30 per share, resulting in a payout ratio of 53.85%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 8/15/2025.

Company Size & Market

Shares Outstanding

712.05M

Book Value/Share

$4.73

Asset Type

Common Stock

What is AES's market capitalization and position?

AES Corp has a market capitalization of $10.38B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 712.05M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - DIVERSIFIED industry, it competes with other firms in this sector.

How does AES's price compare to its book value?

AES Corp's book value per share is $4.73, while the current stock price is $14.61, resulting in a price-to-book (P/B) ratio of 3.09. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$13.73

6.02% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for AES?

13 analysts cover AES with 54% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $13.73 implies -6.0% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on AES?

Current analyst recommendations:3 Strong Buy, 4 Buy, 4 Hold, 2 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 06:16 PM

Technical Indicators

RSI (14-day)

62.97

Neutral

50-Day Moving Average

$13.20

10.68% above MA-50

200-Day Moving Average

$11.64

25.52% above MA-200

MACD Line

0.34

MACD Signal

0.15

MACD Histogram

0.19

Bullish

What does AES's RSI value tell investors?

The RSI (Relative Strength Index) for AES is currently 62.97, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret AES's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.34 above the signal line at 0.15, with histogram at 0.19. This bullish crossover suggests upward momentum is building. The 50-day MA ($13.20) is above the 200-day MA ($11.64), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 6, 2025, 06:16 PM

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