The AES Corporation
General ticker "AES" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $11.0B (TTM average)
The AES Corporation does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 1.3%: low 10.01$, high 10.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-31, amount 0.18$ (Y7.24%)
- US accounted for 38.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [8.80$, 15.97$]
- 2025-12-31 to 2026-12-31 estimated range: [7.80$, 14.23$]
Financial Metrics affecting the AES estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 2.13
- Positive: Operating cash flow per share per price, % of 29.56 > 12.73
- Negative: Shareholder equity ratio, % of 7.69 <= 22.52
- Positive: 0 < Industry earnings per price (median), % of 0.74
- Positive: Industry inventory ratio change (median), % of -2.07 <= -0.28
- Positive: 8.37 < Operating profit margin, % of 16.50
Short-term AES quotes
Long-term AES plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $12,617.00MM | $12,668.00MM | $12,278.00MM |
Operating Expenses | $10,271.00MM | $10,419.00MM | $10,252.00MM |
Operating Income | $2,346.00MM | $2,249.00MM | $2,026.00MM |
Non-Operating Income | $-2,586.00MM | $-2,145.00MM | $-1,236.00MM |
Interest Expense | $1,117.00MM | $1,319.00MM | $1,485.00MM |
Income(Loss) | $-240.00MM | $104.00MM | $790.00MM |
Taxes | $265.00MM | $261.00MM | $-59.00MM |
Other Income(Loss) | $-71.00MM | $-25.00MM | $-33.00MM |
Profit(Loss)* | $-546.00MM | $249.00MM | $849.00MM |
Stockholders Equity | $2,437.00MM | $2,488.00MM | $3,644.00MM |
Inventory | $1,055.00MM | $712.00MM | $0.00MM |
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 | $-5,836.00MM | $-8,188.00MM | $-7,700.00MM |
Financing Cash Flow | $3,758.00MM | $5,405.00MM | $4,963.00MM |
Earnings Per Share** | $-0.82 | $0.37 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.