The AES Corporation
General ticker "AES" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $9.4B (TTM average)
The AES Corporation follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 0.2%: low 14.66$, high 14.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-01, amount 0.18$ (Y4.89%)
- Total employees count: 8336 (-8.4%) as of 2025
- US accounted for 38.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government regulation, Regulatory and compliance, Operational and conduct risks, Fuel supply costs, Climate change and natural disasters
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.60$, 17.38$]
- 2026-12-31 to 2027-12-31 estimated range: [12.29$, 18.30$]
Financial Metrics affecting the AES estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 43.37 > 12.90
- Positive: -5.39 < Operating profit margin, % of 0.67
- Positive: Industry earnings per price (median), % of 5.81 > 4.45
- Negative: 0 < Inventory ratio change, % of 0.60
- Negative: Shareholder equity ratio, % of 13.30 <= 19.24
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.49 <= 1.81
Short-term AES quotes
Long-term AES plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,701.00MM | $12,278.00MM | $11,133.00MM |
| Operating Expenses | $11,597.00MM | $10,250.00MM | $11,058.00MM |
| Operating Income | $104.00MM | $2,028.00MM | $75.00MM |
| Non-Operating Income | $0.00MM | $-1,160.00MM | $0.00MM |
| Interest Expense | $1,302.00MM | $1,517.00MM | $1,407.00MM |
| Income(Loss) | $104.00MM | $868.00MM | $75.00MM |
| Taxes | $261.00MM | $59.00MM | $-181.00MM |
| Other Income(Loss) | $-25.00MM | $-33.00MM | $-94.00MM |
| Net Income(Loss)* | $249.00MM | $1,686.00MM | $910.00MM |
| Stockholders Equity | $2,488.00MM | $3,644.00MM | $6,887.00MM |
| Inventory | $712.00MM | $593.00MM | $612.00MM |
| Assets | $44,799.00MM | $47,406.00MM | $51,768.00MM |
| Operating Cash Flow | $3,034.00MM | $2,752.00MM | $4,306.00MM |
| Capital expenditure | $7,724.00MM | $7,392.00MM | $5,929.00MM |
| Investing Cash Flow | $-6,275.00MM | $-6,231.00MM | $-3,832.00MM |
| Financing Cash Flow | $3,492.00MM | $3,494.00MM | $-403.00MM |
| Earnings Per Share** | $0.37 | $2.39 | $1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.