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The AES Corporation (AES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00130H1059
CUSIP00130H105
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market Cap$12.74B
EPS$0.34
PE Ratio52.74
PEG Ratio1.31
Revenue (TTM)$12.67B
Gross Profit (TTM)$2.55B
EBITDA (TTM)$3.36B
Year Range$11.19 - $24.83
Target Price$21.83
Short %2.40%
Short Ratio1.12

Share Price Chart


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The AES Corporation

Popular comparisons: AES vs. AVA, AES vs. AQN.TO, AES vs. WM, AES vs. XEL, AES vs. GD, AES vs. ICLN, AES vs. ENPH, AES vs. DGRW, AES vs. VNQ, AES vs. ABT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The AES Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
623.05%
1,241.40%
AES (The AES Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

The AES Corporation had a return of -15.29% year-to-date (YTD) and -31.48% in the last 12 months. Over the past 10 years, The AES Corporation had an annualized return of 4.62%, while the S&P 500 had an annualized return of 10.43%, indicating that The AES Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.29%5.29%
1 month8.47%-2.47%
6 months18.88%16.40%
1 year-31.48%20.88%
5 years (annualized)1.18%11.60%
10 years (annualized)4.62%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.46%-8.87%17.96%
2023-15.23%-0.87%15.50%11.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AES is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AES is 1717
The AES Corporation(AES)
The Sharpe Ratio Rank of AES is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of AES is 1313Sortino Ratio Rank
The Omega Ratio Rank of AES is 1515Omega Ratio Rank
The Calmar Ratio Rank of AES is 2626Calmar Ratio Rank
The Martin Ratio Rank of AES is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The AES Corporation (AES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AES
Sharpe ratio
The chart of Sharpe ratio for AES, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.00-0.87
Sortino ratio
The chart of Sortino ratio for AES, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.17
Omega ratio
The chart of Omega ratio for AES, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for AES, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00-0.41
Martin ratio
The chart of Martin ratio for AES, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current The AES Corporation Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.87
1.79
AES (The AES Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The AES Corporation granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.67$0.66$0.63$0.60$0.57$0.55$0.52$0.48$0.44$0.40$0.20$0.16

Dividend yield

4.15%3.45%2.20%2.48%2.44%2.74%3.60%4.43%3.79%4.18%1.45%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for The AES Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.17$0.00$0.00
2023$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2022$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00
2021$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2020$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2019$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2018$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.00
2017$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00
2016$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00
2015$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
The AES Corporation has a dividend yield of 4.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.1%
The AES Corporation has a payout ratio of 38.08%, which is quite average when compared to the overall market. This suggests that The AES Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.65%
-4.42%
AES (The AES Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The AES Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The AES Corporation was 98.65%, occurring on Oct 16, 2002. The portfolio has not yet recovered.

The current The AES Corporation drawdown is 67.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%Oct 3, 2000510Oct 16, 2002
-58.12%Apr 24, 199894Sep 4, 1998200Jun 23, 1999294
-54.7%Mar 31, 199259Jun 23, 1992419Feb 16, 1994478
-33.78%Feb 17, 1994122Aug 12, 1994349Dec 29, 1995471
-24.78%Oct 3, 199741Dec 1, 199769Mar 12, 1998110

Volatility

Volatility Chart

The current The AES Corporation volatility is 11.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
11.64%
3.35%
AES (The AES Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The AES Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items