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The AES Corporation

AES | US

14.48

USD

0.01

0.07%

AES | US
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About The AES Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

20/04/2026

Close

14.48

Open

14.46

High

14.49

Low

14.45

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers such as utilities industrial users and other intermediaries. The company also owns and/or operates utilities to generate or purchase distribute transmit and sell electricity to end-user customers in the residential commercial industrial and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity including coal gas hydro wind solar and biomass; and renewables such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32326 megawatts. It has operations in the United States Puerto Rico El Salvador Chile Colombia Argentina Brazil Mexico Central America the Caribbean Europe and Asia. The company was formerly known as Applied Energy Services Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington Virginia.

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AES | US

Risk
5.7
Sharpe
1.04
Luna's Score
48/100
Recommendation
Hold

Luna says (AES | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

4.3%

1 month

5.7%

3 months

46.0%

6 months

37.0%

Returns

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Fundamental Ratios

PE

16.64

Fwd. PE

8.27

Price to book

3.97

Debt to equity

7.15

Debt to assets

0.60

Ent. to EBITDA

14.67

Ent. to rev.

3.14

PEG

1.00

Other Fundamentals

EBITDA

3.50B

MarketCap

10.29B

MarketCap(USD)

10.29B

Div. yield

4.00

Op. margin

16.45

Erngs. growth

185.70

Rev. growth

-2.80

Ret. on equity

-1.72

Short ratio

2.89

Short perc.

5.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.28

Range1M

0.53

Range3M

4.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

63.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OGE Energy CorpOGEUtilities-Regulated Electric47.39.50B-1.79%20.17117.53%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified3.749.38B0.00%6.5943.65%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.718.69B1.88%5.1643.65%
Clearway Energy IncCWEN-AUtilities-Regulated Electric38.768.19B-0.84%33.42364.42%
UGI CorporationUGIUtilities-Regulated Gas36.827.90B0.11%8.06147.85%
IDACORP IncIDAUtilities-Regulated Electric145.77.76B-1.53%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas89.896.45B-1.21%29.45149.04%
Enel Chile S.AENICUtilities-Regulated Electric4.66.37B0.88%4.6299.91%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas30.985.56B1.27%29.5430.00%
New Jersey Resources CorporationNJRUtilities-Regulated Gas55.595.51B-0.16%19.76159.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DraftKingsDKNGGambling22.8911.11B0.31%n/a103.57%
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
Churchill Downs IncorporatedCHDNGambling92.916.82B0.76%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling12.16.07B7.17%418.005.19%
General Cable CorporationBGCElectronic Components11.65.73B-1.78%38.88186.12%
Belden IncBDCElectronic Components131.785.38B0.61%25.45106.75%
Rogers Sugar IncRSIGambling22.975.18B0.35%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.6711.80Expensive
Ent. to Revenue3.144.13Cheaper
PE Ratio16.6418.22Par
Price to Book3.971.99Expensive
Dividend Yield4.003.85Par
Std. Deviation (3M)45.9720.94Riskier
Debt to Equity7.152.06Expensive
Debt to Assets0.600.40Expensive
Market Cap10.29B23.04BEmerging
  • 1

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