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AES Corp Stock Research

AES

15.94USD-0.49(-2.98%)Market Closed
Watchlist

Market Summary

USD15.94-0.49
Market Closed
-2.98%

AES Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

AES Stock Price

AES RSI Chart

AES Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

-29.72

Price/Sales (Trailing)

0.85

EV/EBITDA

4.23

Price/Free Cashflow

-3.38

AES Price/Sales (Trailing)

AES Profitability

EBT Margin

-1.29%

Return on Equity

-21.59%

Return on Assets

-1.3%

Free Cashflow Yield

-29.56%

AES Fundamentals

AES Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

-1.66%

Revenue Q/Q

-6.55%

AES Earnings

Earnings (TTM)

-370.0M

Earnings Y/Y

78.21%

Earnings Q/Q

-125.83%

Price Action

52 Week Range

15.9229.61
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-8.5%

Last 90 days

-19.6%

Trailing 12 Months

-34.9%

AES Financial Health

Current Ratio

1.13

AES Investor Care

Dividend Yield

3.93%

Dividend/Share (TTM)

0.64

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AES

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-16
MONIE ALAIN
bought
500,598
18.27
27,400
-
2023-08-10
Laulis Julia M.
bought
29,265
19.51
1,500
-
2023-08-08
Shaughnessy Maura
bought
243,625
19.49
12,500
-
2023-08-08
Shaughnessy Maura
bought
233,280
19.44
12,000
-
2023-08-08
Shaughnessy Maura
bought
233,520
19.46
12,000
-
2023-06-14
Gluski Andres
acquired
731,500
14.63
50,000
president and ceo
2023-02-24
Freedman Paul L
acquired
640,140
25.32
25,282
evp, gc and corp. secretary
2023-02-24
Kohan Sherry
acquired
241,831
25.32
9,551
svp & chief accounting officer
2023-02-24
Mendoza Tish
sold (taxes)
-247,300
25.32
-9,767
evp & chief hr officer
2023-02-24
Da Santos Bernerd
sold (taxes)
-428,617
25.32
-16,928
evp and coo

1–10 of 50

Which funds bought or sold AES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
2.33
-3,190
23,641
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-406
2,508
-%
2023-09-01
Portside Wealth Group, LLC
new
-
611,311
611,311
0.11%
2023-08-30
COOPERMAN LEON G
unchanged
-
-3,015
18,657
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-268
2,627
-%
2023-08-25
Gould Capital, LLC
sold off
-100
-38,287
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-106,530
659,214
0.01%
2023-08-23
WOLVERINE TRADING, LLC
new
-
233,515
233,515
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-4,385
27,136
-%
2023-08-22
US Asset Management LLC
sold off
-100
-156,000
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying AES calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AES
No. of Funds

Schedule 13G FIlings of AES

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital international investors
11.1%
73,977,262
SC 13G/A
Feb 13, 2023
capital world investors
11.0%
73,734,765
SC 13G/A
Feb 09, 2023
vanguard group inc
12.53%
83,726,923
SC 13G/A
Feb 03, 2023
state street corp
5.08%
33,955,718
SC 13G/A
Jan 31, 2023
blackrock inc.
7.2%
47,900,687
SC 13G/A
Feb 11, 2022
capital world investors
9.0%
60,038,689
SC 13G/A
Feb 11, 2022
capital international investors
11.2%
74,882,130
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
12.37%
82,504,796
SC 13G/A
Feb 09, 2022
state street corp
4.98%
33,225,194
SC 13G/A

Recent SEC filings of AES

View All Filings
Date Filed Form Type Document
Aug 16, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 26, 2023
3
Insider Trading
Jul 24, 2023
8-K
Current Report
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
3
Insider Trading
Jun 27, 2023
11-K
Employee Benefit Details

Peers (Alternatives to AES)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.3B
17.0B
0.93% -10.75%
15.76
2.67
19.28% 106.09%
39.7B
18.3B
-0.86% -38.55%
17.01
2.16
22.87% 3.51%
30.0B
11.6B
0.63% -6.27%
10.81
2.59
23.95% 380.81%
26.0B
4.0B
-3.50% -7.02%
29.13
6.43
5.91% -31.18%
11.2B
5.9B
2.62% -3.86%
15.92
1.91
7.85% -2.88%
11.0B
13.0B
-8.52% -34.93%
-29.72
0.85
10.37% -4.82%
MID-CAP
12.4B
16.6B
12.78% 36.87%
7.74
0.74
50.93% 274.15%
4.4B
761.4M
-2.01% -23.19%
49.64
5.83
8.37% 40.75%
2.0B
641.5M
-6.35% -0.02%
22.44
3.09
10.61% 68.66%
-
1.2B
6.38% -40.52%
-
-
8.26% -60.22%
SMALL-CAP
1.3B
673.0M
-15.39% -59.12%
-4.29
1.87
94.15% -149.02%
750.8M
595.3M
-2.75% -4.35%
17.34
1.26
12.45% 5.87%
239.8M
49.1M
-12.04% -20.86%
35.71
4.88
13.05% 38.74%
217.1M
2.1M
-8.17% 26.85%
-6.97
100.98
251.88% -23.96%
1.2M
167.5M
-14.00% -19.48%
0.03
0.01
11.84% -6.17%

AES News

InvestorsObserver
Can AES Corp (AES) Stock Rise to the Top of Utilities Sector Friday?.
InvestorsObserver,
41 minutes ago
Targeted Oncology
Marketscreener.com

Returns for AES

Cumulative Returns on AES

5.0%


10-Year Cumulative Returns

6.4%


7-Year Cumulative Returns

6.0%


5-Year Cumulative Returns

-1.7%


3-Year Cumulative Returns

Risks for AES

What is the probability of a big loss on AES?

53.9%


Probability that AES stock will be more than 20% underwater in next one year

25.8%


Probability that AES stock will be more than 30% underwater in next one year.

19.6%


Probability that AES stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AES drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AES was unfortunately bought at previous high price.

Drawdowns

Financials for AES

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.4%12,953,000,00013,004,000,00012,617,000,00012,327,000,00011,736,000,00011,358,000,00011,141,000,00010,931,000,00010,440,000,0009,957,000,0009,660,000,0009,531,000,0009,611,000,0009,877,000,00010,189,000,00010,380,000,00010,592,000,00010,646,000,00010,736,000,00010,757,000,00010,613,000,000
Gross Profit-2.5%2,547,000,0002,612,000,0002,548,000,0002,544,000,0002,412,000,0002,577,000,0002,711,000,0003,058,000,0003,054,000,0002,850,000,0002,693,000,0002,347,000,0002,292,000,0002,270,000,0002,349,000,0002,435,000,0002,405,000,0002,503,000,0002,573,000,0002,572,000,0002,541,000,000
  S&GA Expenses12.4%236,000,000210,000,000207,000,000185,000,000173,000,000172,000,000166,000,000176,000,000178,000,000173,000,000165,000,000179,000,000179,000,000188,000,000196,000,000194,000,000196,000,000182,000,000192,000,000194,000,000203,000,000
EBITDA-100.0%-2,077,000,0002,001,000,0001,728,000,0001,654,000,0001,641,000,0001,323,000,0002,390,000,0001,343,000,0001,567,000,0001,914,000,000813,000,0001,711,000,0001,774,000,0001,818,000,000767,000,000-----
EBITDA Margin-100.0%-0.160.160.140.140.140.120.220.130.160.200.090.180.180.180.07-----
Interest Expenses2.6%1,220,000,0001,189,000,0001,117,000,0001,055,000,0001,021,000,000979,000,000911,000,000966,000,0001,014,000,000995,000,0001,038,000,0001,003,000,000963,000,0001,018,000,0001,050,000,0001,045,000,0001,050,000,0001,040,000,0001,056,000,0001,109,000,0001,151,000,000
Earnings Before Taxes97.6%-4,000,000-168,000,000-169,000,000-808,000,000-839,000,000-809,000,000-1,064,000,0001,044,000,000-58,000,000177,000,000488,000,000-1,264,000,000-324,000,000-311,000,000-277,000,000-1,285,000,000-1,377,000,000-1,153,000,000-509,000,000464,000,000436,000,000
EBT Margin100.0%--0.01-0.01-0.03-0.04-0.03-0.060.03-0.07-0.05-0.02-0.13-0.03-0.03-0.03-0.12-----
Net Income27.5%-370,000,000-510,000,000-546,000,000-275,000,000-353,000,000-146,000,000-409,000,000541,000,000-135,000,000-246,000,00046,000,000-350,000,000193,000,000293,000,000303,000,000509,000,000400,000,000673,000,0001,203,000,000-267,000,000-216,000,000
Net Income Margin100.0%--0.04-0.04-0.02-0.03-0.01-0.040.05-0.01-0.020.00-0.040.020.030.030.05-----
Free Cashflow100.0%--2,453,000,000-1,836,000,000-1,121,000,000-613,000,000-344,000,000-214,000,000-12,000,000602,000,000879,000,000855,000,000626,000,000-25,000,000-328,000,00061,000,000280,000,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.5%41,50539,35738,36337,77536,07034,64832,96335,03034,72735,20334,60334,26734,56634,14233,64833,42333,23833,47132,52132,48932,597
  Current Assets-5.7%7,2057,6437,6437,6286,9236,1425,3565,6905,5306,2375,4145,8855,9665,7515,2315,4705,5175,8555,0155,0155,287
    Cash Equivalents-8.3%1,3221,4411,3741,5531,6511,5621,4841,9742,0262,6061,8272,3812,1072,2101,5721,8411,9532,3752,0032,1222,142
  Inventory-10.4%7748641,055998871688604577445446461474504461487495496579577562583
  Net PPE7.7%26,07724,21323,03921,59720,75320,45319,90622,78822,58222,49822,82622,28722,83622,57022,57421,85321,56521,22821,39621,10820,719
  Goodwill0%3623623621,1791,1791,1821,1771,1101,1101,1461,0611,0591,0591,0591,0591,0591,0591,0591,0591,0591,059
  Current Liabilities12.6%7,6286,7766,4915,9025,9895,7534,7324,6584,3375,0215,3625,7775,4485,4325,0964,9914,0424,3574,3994,0473,994
Shareholder's Equity5.5%2,4922,3622,4373,4092,9953,0442,7983,4823,2653,3772,6342,0042,4622,5392,9963,1403,2083,2343,2083,3053,309
  Retained Earnings-2.6%-1,523-1,484-1,635-732-1,153-974-1,089-457-800-828-680-998-665-583-731-614-824-839-1,005-1,133-1,234
  Additional Paid-In Capital-0.1%6,5506,5576,6886,8186,9246,9037,1067,0997,2117,2417,5617,4807,6707,6647,7767,9488,0388,0398,1548,3288,402
Accumulated Depreciation-5.3%8,4138,8828,6518,5328,3878,7348,4868,1127,9708,3428,4728,1358,6238,5978,5058,5998,4408,2738,2278,0337,905
Shares Outstanding0.0%669669669668668668667667666666665665665665664664664664662662662
Minority Interest7.9%2,2662,1012,0672,0521,8581,6701,7692,2822,1322,2912,0862,0692,1802,1782,2172,2462,2602,4152,3962,4042,348
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.3%3,0372,8832,7152,1722,1632,1061,9022,0472,5392,6352,7552,7782,2722,1492,4662,4372,4432,5182,3432,4842,456
Cashflow From Investing-11.0%-7,003-6,307-5,836-5,148-4,489-3,817-3,051-2,167-2,079-1,947-2,295-2,866-2,969-2,793-2,721-2,026-1,738-1,584-505-834-1,383
Cashflow From Financing10.3%4,3633,9563,7583,1392,039622797-214-554-115-78.00704964542-86.00-613-806-611-1,643-1,798-750
  Dividend Payments1.2%433428422416412406401396391386381376371367362358353348344337331
  Buy Backs----------------------

AES Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total Revenue$ 3,027$ 3,078$ 6,266$ 5,930
Cost of Goods and Services Sold(2,529)(2,515)(5,174)(4,837)
Operating margin4985631,0921,093
General and administrative expenses(72)(46)(127)(98)
Interest expense(310)(279)(640)(537)
Interest income13195254170
Loss on extinguishment of debt0(1)(1)(7)
Other expense(12)(29)(26)(41)
Other income14702476
Loss on disposal and sale of business interests(4)(2)(4)(1)
Asset impairment expense(174)(482)(194)(483)
Foreign currency transaction gains (losses)(67)(49)(109)(68)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES4(160)269104
Income tax benefit (expense)219(70)(41)
Net equity in earnings (losses) of affiliates(25)5(29)(28)
NET INCOME (LOSS)(19)(136)17035
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries(20)(43)(58)(99)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION$ (39)$ (179)$ 112$ (64)
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax$ (0.06)$ (0.27)$ 0.17$ (0.10)
Income (loss) from continuing operations, net of tax$ (39)$ (179)$ 112$ (64)
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax$ (0.06)$ (0.27)$ 0.16$ (0.10)
Earnings Per Share, Basic(0.06)(0.27)0.17(0.10)
Earnings Per Share, Diluted$ (0.06)$ (0.27)$ 0.16$ (0.10)
DILUTED SHARES OUTSTANDING669668712668
BASIC EARNINGS PER SHARE:    
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS$ (0.06)$ (0.27)$ 0.17$ (0.10)
DILUTED EARNINGS PER SHARE:    
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS$ (0.06)$ (0.27)$ 0.16$ (0.10)
DILUTED SHARES OUTSTANDING669668712668
Electric Transmission [Member]    
Total Revenue$ 834$ 802$ 1,786$ 1,637
Cost of Goods and Services Sold(747)(734)(1,595)(1,439)
Electricity, Generation [Member]    
Total Revenue2,1932,2764,4804,293
Cost of Goods and Services Sold$ (1,782)$ (1,781)$ (3,579)$ (3,398)

AES Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 1,322,000,000$ 1,374,000,000
Restricted cash517,000,000536,000,000
Short-term investments713,000,000730,000,000
Accounts receivable, net of allowance for doubtful accounts of $8 and $5, respectively1,710,000,0001,799,000,000
Inventory774,000,0001,055,000,000
Prepaid expenses218,000,00098,000,000
Other current assets1,449,000,0001,533,000,000
Current held-for-sale assets502,000,000518,000,000
Total current assets7,205,000,0007,643,000,000
Property, Plant and Equipment:  
Land490,000,000470,000,000
Electric generation, distribution assets and other27,312,000,00026,599,000,000
Accumulated depreciation(8,413,000,000)(8,651,000,000)
Construction in progress6,688,000,0004,621,000,000
Property, plant and equipment, net26,077,000,00023,039,000,000
Other Assets:  
Investments in and advances to affiliates858,000,000952,000,000
Debt service reserves and other deposits171,000,000177,000,000
Goodwill362,000,000362,000,000
Other intangible assets, net of accumulated amortization of $475 and $434, respectively2,282,000,0001,841,000,000
Deferred income taxes383,000,000319,000,000
Loan receivable, net of allowance1,018,000,0001,051,000,000
Other noncurrent assets, net of allowance of $21 and $51, respectively3,149,000,0002,979,000,000
Total other assets8,223,000,0007,681,000,000
TOTAL ASSETS41,505,000,00038,363,000,000
CURRENT LIABILITIES  
Accounts payable1,583,000,0001,730,000,000
Accrued interest303,000,000249,000,000
Accrued non-income taxes228,000,000249,000,000
Accrued and other liabilities2,232,000,0002,151,000,000
Recourse debt current500,000,0000
Non-recourse debt, including $896 and $416, respectively, related to variable interest entities2,445,000,0001,758,000,000
Current held-for-sale liabilities337,000,000354,000,000
Total current liabilities7,628,000,0006,491,000,000
NONCURRENT LIABILITIES  
Recourse debt4,976,000,0003,894,000,000
Non-recourse debt, including $2,032 and $2,295, respectively, related to variable interest entities18,622,000,00017,846,000,000
Deferred income taxes1,104,000,0001,139,000,000
Other noncurrent liabilities3,128,000,0003,168,000,000
Total noncurrent liabilities27,830,000,00026,047,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount1,289,000,0001,321,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY  
Preferred Stock, Value, Issued838,000,000838,000,000
Common Stock, Value, Issued8,000,0008,000,000
Additional paid-in capital6,550,000,0006,688,000,000
Accumulated deficit(1,523,000,000)(1,635,000,000)
Accumulated other comprehensive loss(1,567,000,000)(1,640,000,000)
Treasury Stock, Value(1,814,000,000)(1,822,000,000)
Total AES Corporation stockholders’ equity2,492,000,0002,437,000,000
NONCONTROLLING INTERESTS2,266,000,0002,067,000,000
Total equity4,758,000,0004,504,000,000
TOTAL LIABILITIES AND EQUITY$ 41,505,000,000$ 38,363,000,000
Preferred Stock, Shares Authorized50,000,00050,000,000
Preferred Stock, Shares Issued1,043,0501,043,050
Common stock, shares authorized (in shares)1,200,000,0001,200,000,000
Common stock, shares outstanding (in shares)669,385,716668,743,464
Common stock, shares issued (in shares)818,808,272818,790,001
Common Stock, Par or Stated Value Per Share$ 0.01$ 0.01
Preferred Stock, Shares Outstanding1,043,0501,043,050
Treasury Stock, Common, Shares149,422,556150,046,537
Andrés Ricardo Gluski Weilert
8450
AES Indiana operates as a regulated electric utility. The company generates, transmits, distributes, and sells electric energy to approximately 516,000 residential, commercial, and industrial customers in the city of Indianapolis, as well as neighboring cities, towns, communities, and adjacent rural areas within the state of Indiana. It owns and operates four generating stations, including a coal-fired station in Petersburg; the natural gas and fuel oil station in Harding Street; a combined cycle gas turbine natural gas plant in Eagle Valley; and the small peaking station that uses natural gas in Georgetown. The company was formerly known as Indianapolis Power & Light Company and changed its name to AES Indiana in February 2021. The company was incorporated in 1926 and is based in Indianapolis, Indiana. AES Indiana is a subsidiary of IPALCO Enterprises, Inc.