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The AES Corporation

Datakwaliteit: 100%
AES
NYSE Utilities Diversified Utilities
€ 14,13
▲ € 0,05 (0,36%)
Marktkapitalisatie: 10,07B
Dagbereik
€ 14,06 € 14,15
52-Weeksbereik
€ 9,46 € 17,65
Volume
15.283.391
50D / 200D Gem.
€ 15,02 / € 13,69
Vorige Slotkoers
€ 14,08

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 10,6 13,0
P/B 1,5 1,4
ROE % 18,0 9,3
Net Margin % 7,8 10,8
Rev Growth 5Y % 2,4 6,0
D/E 4,4 1,4

Koersdoel Analisten

Hold
€ 17,14 +21.3%
Low: € 15,00 High: € 23,00
Forward K/W
6,0
Forward WPA
€ 2,33
WPA Groei (sch.)
+0,0%
Omzet Sch.
12 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,50
€ 2,44 – € 2,56
12 B 2
FY2027 € 2,38
€ 2,27 – € 2,44
13 B 6
FY2026 € 2,33
€ 2,20 – € 2,66
12 B 7

Belangrijkste Punten

Revenue grew 2,36% annually over 5 years — modest growth
Earnings declined -43,71% over the past year
ROE of 18,02% — decent returns on equity
Debt/Equity of 4,40 — high leverage
Negative free cash flow of -1,62B
P/E of 10,61 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,36%
Revenue (1Y)-0,37%
Earnings (1Y)-43,71%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,02%
ROIC3,97%
Net Margin7,76%
Op. Margin16,10%

Veiligheid

Debt / Equity
4,40
Current Ratio0,77
Interest Coverage1,39

Waardering

P/E Ratio
10,61
P/B Ratio1,46
EV/EBITDA19,45
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,37% Revenue Growth (3Y) -1,76%
Earnings Growth (1Y) -43,71% Earnings Growth (3Y) 98,03%
Revenue Growth (5Y) 2,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,23B Net Income (TTM) 949,00M
ROE 18,02% ROA 1,83%
Gross Margin 18,07% Operating Margin 16,10%
Net Margin 7,76% Free Cash Flow (TTM) -1,62B
ROIC 3,97% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,40 Current Ratio 0,77
Interest Coverage 1,39 Dividend Yield 0,05%
Valuation
P/E Ratio 10,61 P/B Ratio 1,46
P/S Ratio 0,82 PEG Ratio -0,23
EV/EBITDA 19,45 Dividend Yield 0,05%
Market Cap 10,07B Enterprise Value 38,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,23B 12,28B 12,68B 12,62B 11,14B
Net Income 949,00M 1,69B 242,00M -546,00M -413,00M
EPS (Diluted) 1,26 2,36 0,35 -0,82 -0,61
Gross Profit 2,21B 2,32B 2,52B 2,55B 2,71B
Operating Income 1,97B 2,03B 2,26B 2,34B 2,55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51,77B 47,41B 44,80B 38,36B 32,96B
Total Liabilities 39,84B 39,70B 38,81B 33,86B 28,40B
Shareholders' Equity 6,89B 3,64B 2,49B 2,44B 2,80B
Total Debt 30,33B 29,02B 26,88B 23,50B 18,70B
Cash & Equivalents 2,07B 1,52B 1,43B 1,37B 943,00M
Current Assets 6,50B 6,83B 6,65B 7,64B 5,36B
Current Liabilities 8,49B 8,57B 9,73B 6,49B 4,73B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#477 of 670
15

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