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Equity
AES
+0.0 · +0.00%
USD · NYSE

The AES Corporation(AES) Stock Analysis | Utilities

USD --+0.00%
Reward42Moderate
Risk58Medium-High
75%Data
4.8% dividend yield · Revenue growing 20% YoY
Profitless Growth
Market Cap:10.54Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AES to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AES, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.00.

What is The AES Corporation?

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company.

AES · Verdict

Moderate reward · elevated risk

AES has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

AES · Verdict

What’s working & what to watch

Watchouts 3

  • Balance sheet9/100

    Interest covered 1.0×

  • Profitability25/100

    8% net margin · 10% ROE

  • Valuation38/100

    P/E 6.8× · PEG 1.09

Model-based scoring. For information only — not financial advice.

What is The AES Corporation?

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 10.54B, and a P/E ratio of 5.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Diversified
Market Cap10.54B
P/E Ratio5.5318
Dividend Yield4.77%
Beta0.952
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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