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The AES Corporation

AES | US

14.10

USD

-0.05

-0.35%

AES | US

About The AES Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

14.10

Open

14.15

High

14.17

Low

14.07

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 generate or purchase distribute transmit and sell electricity to end-user customers in the residential commercial industrial and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity including coal gas hydro wind solar and biomass; and renewables such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32326 megawatts. It has operations in the United States Puerto Rico El Salvador Chile Colombia Argentina Brazil Mexico Central America the Caribbean Europe and Asia. The company was formerly known as Applied Energy Services Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington Virginia.

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AES | US

Risk
63.7
Sharpe
0.20
Luna's Score
33/100
Recommendation
Sell

Luna says (AES | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

3.7%

1 month

63.7%

3 months

48.7%

6 months

46.2%

Returns

Fundamental Ratios

PE

16.64

Fwd. PE

8.27

Price to book

3.97

Debt to equity

7.15

Debt to assets

0.60

Ent. to EBITDA

14.67

Ent. to rev.

3.14

PEG

1.00

Other Fundamentals

EBITDA

3.50B

MarketCap

10.02B

MarketCap(USD)

10.02B

Div. yield

4.00

Op. margin

16.45

Erngs. growth

185.70

Rev. growth

-2.80

Ret. on equity

-1.72

Short ratio

2.89

Short perc.

5.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

3.58

Range3M

4.15

Volumes: Market Activity

Rel. volume

1.27

Price X volume

311.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OGE Energy CorpOGEUtilities-Regulated Electric46.149.27B-2.60%20.17117.53%
Clearway Energy IncCWEN-AUtilities-Regulated Electric37.267.87B-5.58%33.42364.42%
UGI CorporationUGIUtilities-Regulated Gas35.357.59B-4.17%8.06147.85%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified2.937.35B-2.98%6.5943.65%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.267.24B-1.74%5.1643.65%
IDACORP IncIDAUtilities-Regulated Electric135.487.21B-3.03%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas83.585.99B-3.06%29.45149.04%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas32.55.83B-2.43%29.5430.00%
Enel Chile S.AENICUtilities-Regulated Electric3.915.41B-5.33%4.6299.91%
Portland General Electric CompanyPORUtilities-Regulated Electric50.975.25B-2.47%16.63136.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
Churchill Downs IncorporatedCHDNGambling83.736.15B-4.67%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling10.465.24B-1.88%418.005.19%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Rogers Sugar IncRSIGambling20.74.67B-2.54%n/a3.93%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.67-Expensive
Ent. to Revenue3.14-Cheaper
PE Ratio16.6418.22Par
Price to Book3.971.99Expensive
Dividend Yield4.00-Par
Std. Deviation (3M)48.75-Riskier
Debt to Equity7.152.06Expensive
Debt to Assets0.600.40Expensive
Market Cap10.02B-Emerging
  • 1

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