The AES Corporation
General ticker "AES" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $8.7B (TTM average)
The AES Corporation follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 1.0%: low 13.81$, high 14.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.18$ (Y5.17%)
- Total employees count: 9100 (-5.2%) as of 2024
- US accounted for 38.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Litigation risks, Climate change and natural disasters, Geopolitical risks, Project development and capital expenditure risks, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.90$, 16.87$]
- 2025-12-31 to 2026-12-31 estimated range: [10.73$, 16.62$]
Financial Metrics affecting the AES estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 30.49 > 13.24
- Positive: 7.86 < Operating profit margin, % of 16.52
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Negative: Investing cash flow per share per price, % of -69.05 <= -14.38
- Negative: Shareholder equity ratio, % of 7.69 <= 18.93
- Negative: -0.75 < Inventory ratio change, % of -0.71
Short-term AES quotes
Long-term AES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,618.00MM | $12,676.00MM | $12,278.00MM |
| Operating Expenses | $10,277.00MM | $10,416.00MM | $10,250.00MM |
| Operating Income | $2,341.00MM | $2,260.00MM | $2,028.00MM |
| Non-Operating Income | $-2,581.00MM | $-2,188.00MM | $-1,160.00MM |
| Interest Expense | $1,059.00MM | $1,302.00MM | $1,517.00MM |
| Income(Loss) | $-240.00MM | $72.00MM | $868.00MM |
| Taxes | $265.00MM | $261.00MM | $59.00MM |
| Other Income(Loss) | $-71.00MM | $-25.00MM | $-33.00MM |
| Profit(Loss)* | $-546.00MM | $242.00MM | $1,686.00MM |
| Stockholders Equity | $2,437.00MM | $2,488.00MM | $3,644.00MM |
| Inventory | $1,055.00MM | $712.00MM | $593.00MM |
| Assets | $38,363.00MM | $44,799.00MM | $47,406.00MM |
| Operating Cash Flow | $2,715.00MM | $3,034.00MM | $2,752.00MM |
| Capital expenditure | $4,551.00MM | $7,724.00MM | $7,392.00MM |
| Investing Cash Flow | $-5,696.00MM | $-6,275.00MM | $-6,231.00MM |
| Financing Cash Flow | $3,618.00MM | $3,492.00MM | $3,494.00MM |
| Earnings Per Share** | $-0.82 | $0.36 | $2.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.