The Aes Stock Analysis

AES Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of AES was presently reported as 5.43. The company has Price/Earnings To Growth (PEG) ratio of 1.09. AES last dividend was issued on the 30th of January 2026. The entity had 2:1 split on the 2nd of June 2000. The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. Aes Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 8450 people. For more info on The AES please contact Andres Weilert at 703 522 1315 or go to https://www.aes.com.

AES Investment Alerts

AES Largest EPS Surprises

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AES Environmental, Social, and Governance (ESG) Scores

AES Thematic Classifications

AES Stock Institutional Investors

Note, although AES's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AES Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.43 B.

AES Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

AES has Return on Asset of 0.0227 % which means that on every $100 spent on assets, it made $0.0227 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0511 %, implying that it generated $0.0511 on every 100 dollars invested. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.10 in 2026, whereas Return On Equity is likely to drop 0.48 in 2026. At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.05 in 2026, whereas Non Current Assets Total are likely to drop slightly above 27.9 B in 2026.

Technical Drivers

As of the 2nd of February, AES shows the Mean Deviation of 1.37, risk adjusted performance of 0.0343, and Semi Deviation of 1.52. AES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AES standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if AES is priced correctly, providing market reflects its regular price of 14.73 per share. Given that AES has jensen alpha of 0.0207, we suggest you to validate The AES's prevailing market performance to make sure the company can sustain itself at a future point.

AES Price Movement Analysis

AES Insider Trading Activities

AES Outstanding Bonds

AES Predictive Daily Indicators

AES Corporate Filings

AES Forecast Models

AES's time-series forecasting models are one of many AES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AES Bond Ratings

The AES financial ratings play a critical role in determining how much AES have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AES's borrowing costs.

AES Debt to Cash Allocation

The AES has 29.02 B in debt with debt to equity (D/E) ratio of 4.07, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AES has a current ratio of 1.26, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AES to finance growth opportunities yielding strong returns.

AES Common Stock Shares Outstanding Over Time

AES Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AES uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AES Debt Ratio

63.0

It appears slightly above 37% of AES's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AES's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AES, which in turn will lower the firm's financial flexibility.

AES Corporate Bonds Issued

AES Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AES. By using and applying AES Stock analysis, traders can create a robust methodology for identifying AES entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The AES stock analysis indicators help investors evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AES shares will generate the highest return on investment. By understating and applying AES stock analysis, traders can identify AES position entry and exit signals to maximize returns.

When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.