Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
41
AES Quote, Financials, Valuation and Earnings
Last price:
$12.41
Seasonality move
:
-0.42%
Day range:
$12.84 - $13.26
52-week range:
$12.24 - $22.21
Dividend yield:
5.33%
P/E ratio:
8.99x
P/S ratio:
0.75x
P/B ratio:
2.80x
Volume:
12.9M
Avg. volume:
13.4M
1-year change:
-31.12%
Market cap:
$9.2B
Revenue:
$12.7B
EPS (TTM):
$1.44
Analysts' Opinion
-
Consensus RatingThe AES has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.25, The AES has an estimated upside of 40.9% from its current price of $12.95.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $12.95.
Fair Value
-
According to the consensus of 11 analysts, The AES has 40.9% upside to fair value with a price target of $18.25 per share.
AES vs. S&P 500
-
Over the past 5 trading days, The AES has overperformed the S&P 500 by 1.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The AES does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The AES revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter The AES reported revenues of $3.3B.
Earnings Growth
-
The AES has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The AES reported earnings per share of $0.71.
Enterprise value:
41B
EV / Invested capital:
--
Price / LTM sales:
0.75x
EV / EBIT:
28.73x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
-0.25x
EV / Free cash flow:
-7.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.51x
Gross Profit (TTM):
$2.4B
Return On Assets:
2.2%
Net Income Margin (TTM):
8.34%
Return On Equity:
15.92%
Return On Invested Capital:
2.94%
Operating Margin:
20.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.3B | $12.8B | $12.3B | $3.4B | $3.3B | |
| Gross Profit | $2.5B | $2.6B | $2.4B | $918M | $722M | |
| Operating Income | $2.3B | $2.3B | $2.1B | $854M | $665M | |
| EBITDA | $1.3B | $2.2B | $2.6B | $1B | $1B | |
| Diluted EPS | -$0.47 | -$0.88 | $1.44 | $0.32 | $0.71 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.9B | $5.7B | $7.6B | $7.3B | $10.5B | |
| Total Assets | $34.3B | $35B | $37.8B | $43.2B | $50.1B | |
| Current Liabilities | $5.8B | $4.7B | $5.9B | $8.8B | $12.4B | |
| Total Liabilities | $30.2B | $29.3B | $32.3B | $37.9B | $42.4B | |
| Total Equity | $4.1B | $5.8B | $5.5B | $5.3B | $7.6B | |
| Total Debt | $21.3B | $20B | $22.2B | $27.4B | $29.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.2B | $3.4B | $2.4B | $1.1B | $985M | |
| Cash From Investing | -$5.1B | -$7.7B | -$8.6B | -$1.9B | -$1.9B | |
| Cash From Financing | $3.1B | $4.6B | $6.9B | $1.2B | $1.4B | |
| Free Cash Flow | -$1.1B | -$3.8B | -$5.7B | -$777M | -$847M | |
AES
Sector
Market Cap
$9.2B
$3.7B
Price % of 52-Week High
58.31%
84.91%
Dividend Yield
5.33%
3.51%
Shareholder Yield
--
1.78%
1-Year Price Total Return
-31.12%
-1.24%
Beta (5-Year)
1.005
0.566
Dividend yield:
5.33%
Annualized payout:
$0.66
Payout ratio:
46.05%
Growth streak:
11 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$12.92
200-day SMA
Sell
Level
$17.11
Bollinger Bands (100)
Sell
Level
13.42 - 18.26
Chaikin Money Flow
Buy
Level
549.7M
20-day SMA
Sell
Level
$13.05
Relative Strength Index (RSI14)
Sell
Level
44.45
ADX Line
Buy
Level
15.49
Williams %R
Neutral
Level
-40.8333
50-day SMA
Sell
Level
$13.70
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
401.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.474)
Sell
CA Score
(Annual)
Level (-2.2155)
Buy
Beneish M-Score
(Annual)
Level (-3.0402)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1915)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2023 totals over 35 gigawatts, including renewable energy (53%), gas (27%), coal (18%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.
Stock Forecast FAQ
In the current month, AES has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The AES average analyst price target in the past 3 months is $18.25.
-
Where Will The AES Stock Be In 1 Year?
According to analysts, the consensus estimate is that The AES share price will rise to $18.25 per share over the next 12 months.
-
What Do Analysts Say About The AES?
Analysts are divided on their view about The AES share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The AES is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is The AES's Price Target?
The price target for The AES over the next 1-year time period is forecast to be $18.25 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AES A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The AES is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AES?
You can purchase shares of The AES via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The AES shares.
-
What Is The The AES Share Price Today?
The AES was last trading at $12.41 per share. This represents the most recent stock quote for The AES. Yesterday, The AES closed at $12.95 per share.
-
How To Buy The AES Stock Online?
In order to purchase The AES stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is down 0.23% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.97% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.78% over the past day.
