The Aes Stock Today

AES Stock  USD 17.25  0.61  3.67%   

Performance

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Odds Of Distress

Less than 41

 
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AES is selling for under 17.25 as of the 28th of March 2024; that is 3.67 percent increase since the beginning of the trading day. The stock's lowest day price was 16.65. AES has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for The AES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
25th of June 1991
The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. Aes Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. The company has 710.81 M outstanding shares of which 11.42 M shares are presently shorted by investors with about 1.59 days to cover. More on The AES

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AES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, AES's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AES's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOAndres Gluski
Thematic Ideas
(View all Themes)
Old NameThe AES Corporation
Business ConcentrationIndependent Power and Renewable Electricity Producers, Utilities - Diversified, Utilities, NYSE Composite, SP 500 Index, Dow Jones Utility, Dow Jones Composite, PHLX Utility, Alternative Energy, Almost Nothing, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Diversified, Utilities (View all Sectors)
Excise Tax ActivitiesCoal
Average Analyst Recommendation
Analysts covering AES report their recommendations after researching AES's financial statements, talking to executives and customers, or listening in on AES's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AES. The AES consensus assessment is calculated by taking the average forecast from all of the analysts covering AES.
AES's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AES's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AES's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of AES's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AES's financial leverage. It provides some insight into what part of AES's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AES's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AES deploys its capital and how much of that capital is borrowed.
Liquidity
AES cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 27.09 B in debt with debt to equity (D/E) ratio of 4.07, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AES has a current ratio of 1.26, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist AES until it has trouble settling it off, either with new capital or with free cash flow. So, AES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AES sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AES to invest in growth at high rates of return. When we think about AES's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

8.11 Billion
The AES (AES) is traded on New York Stock Exchange in USA. It is located in 4300 Wilson Boulevard, Arlington, VA, United States, 22203 and employs 9,600 people. AES is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AES runs under Independent Power and Renewable Electricity Producers sector within Utilities industry. The entity has 710.81 M outstanding shares of which 11.42 M shares are presently shorted by investors with about 1.59 days to cover. The AES has about 1.37 B in cash with 3.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
Check AES Probability Of Bankruptcy
Ownership Allocation
AES retains a total of 710.81 Million outstanding shares. The majority of The AES outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AES to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AES. Please pay attention to any change in the institutional holdings of The AES as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AES Ownership Details

AES Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of AES jumping above the current price in 90 days from now is about 37.05%. The The AES probability density function shows the probability of AES stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9321. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AES will likely underperform. Additionally, the AES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 17.25HorizonTargetOdds Above 17.25
62.78%90 days
 17.25 
37.05%
Based on a normal probability distribution, the odds of AES to move above the current price in 90 days from now is about 37.05 (This The AES probability density function shows the probability of AES Stock to fall within a particular range of prices over 90 days) .

AES Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AES that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AES's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AES's value.
InstituionRecorded OnShares
Massachusetts Financial Services Company2023-12-31
9.4 M
Wellington Management Company Llp2023-12-31
8.4 M
Amvescap Plc.2023-12-31
7.6 M
M&g Investment Management Ltd2023-12-31
M
Northern Trust Corp2023-12-31
6.2 M
Clearbridge Advisors, Llc2023-12-31
6.2 M
Charles Schwab Investment Management Inc2023-12-31
6.1 M
Ci Investments Inc2023-12-31
5.2 M
Electron Capital Partners, Llc2023-12-31
5.1 M
Vanguard Group Inc2023-12-31
87.8 M
Capital World Investors2023-12-31
71.3 M
View AES Diagnostics

AES Historical Income Statement

The AES Income Statement is one of the three primary financial statements used for reporting AES's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AES revenue and expense. AES Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AES's Non Operating Income Net Other is comparatively stable compared to the past year. View More Fundamentals

AES Stock Against Markets

Picking the right benchmark for AES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AES is critical whether you are bullish or bearish towards The AES at a given time. Please also check how AES's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AES Corporate Directors

AES corporate directors refer to members of an AES board of directors. The board of directors generally takes responsibility for the AES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AES's board members must vote for the resolution. The AES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tarun KhannaIndependent DirectorProfile
Alain MonieIndependent DirectorProfile
Kristina JohnsonIndependent DirectorProfile
Charles HarringtonIndependent DirectorProfile

How to buy AES Stock?

Before investing in AES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AES. To buy AES stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AES stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located The AES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased The AES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The AES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AES Stock please use our How to Invest in AES guide.

Already Invested in The AES?

The danger of trading The AES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the AES information on this page should be used as a complementary analysis to other AES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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Is AES's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AES. If investors know AES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AES listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.67
Earnings Share
0.34
Revenue Per Share
18.936
Quarterly Revenue Growth
(0.03)
The market value of AES is measured differently than its book value, which is the value of AES that is recorded on the company's balance sheet. Investors also form their own opinion of AES's value that differs from its market value or its book value, called intrinsic value, which is AES's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AES's market value can be influenced by many factors that don't directly affect AES's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AES's value and its price as these two are different measures arrived at by different means. Investors typically determine if AES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.