The AES Corporation (AES)
Company Info
ISIN | US00130H1059 |
---|---|
CUSIP | 00130H105 |
Sector | Utilities |
Industry | Utilities - Diversified |
Highlights
Market Cap | $14.14B |
---|---|
EPS (TTM) | $1.05 |
PE Ratio | 18.22 |
PEG Ratio | 1.11 |
Total Revenue (TTM) | $9.00B |
Gross Profit (TTM) | $2.16B |
EBITDA (TTM) | $1.10B |
Year Range | $11.88 - $21.99 |
Target Price | $22.59 |
Short % | 6.15% |
Short Ratio | 4.09 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
The AES Corporation had a return of 1.19% year-to-date (YTD) and 56.21% in the last 12 months. Over the past 10 years, The AES Corporation had an annualized return of 6.45%, while the S&P 500 had an annualized return of 11.53%, indicating that The AES Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.19% | 20.57% |
1 month | 11.63% | 4.18% |
6 months | 6.64% | 10.51% |
1 year | 56.21% | 35.06% |
5 years (annualized) | 6.64% | 14.29% |
10 years (annualized) | 6.45% | 11.53% |
Monthly Returns
The table below presents the monthly returns of AES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.46% | -8.87% | 17.96% | 0.81% | 20.62% | -18.62% | 1.25% | -2.77% | 17.10% | 1.19% | |||
2023 | -4.09% | -9.96% | -2.43% | -1.05% | -16.57% | 5.02% | 5.15% | -17.11% | -15.23% | -0.87% | 15.50% | 11.85% | -30.88% |
2022 | -8.07% | -4.28% | 21.20% | -20.04% | 7.93% | -4.67% | 6.51% | 14.54% | -11.20% | 16.45% | 10.55% | -0.55% | 21.69% |
2021 | 4.47% | 8.90% | 0.94% | 4.33% | -8.66% | 2.60% | -8.52% | 0.72% | -4.36% | 10.07% | -6.40% | 3.93% | 5.94% |
2020 | 0.51% | -15.76% | -18.71% | -1.59% | -5.74% | 16.01% | 6.09% | 16.55% | 2.03% | 8.47% | 4.82% | 14.97% | 22.16% |
2019 | 14.30% | 5.13% | 4.93% | -4.55% | -7.71% | 6.08% | 0.98% | -8.70% | 6.59% | 5.18% | 10.91% | 5.23% | 42.14% |
2018 | 7.95% | -5.97% | 4.60% | 8.80% | 4.17% | 5.18% | -0.37% | 1.73% | 4.01% | 5.06% | 6.24% | -6.65% | 39.02% |
2017 | -0.50% | 0.70% | -2.95% | 2.23% | 3.27% | -4.88% | 0.63% | -0.18% | -0.18% | -2.45% | -0.47% | 2.36% | -2.69% |
2016 | 0.48% | 3.16% | 20.41% | -4.50% | -0.63% | 12.53% | -0.15% | -2.27% | 6.46% | -7.54% | -2.72% | 1.49% | 26.39% |
2015 | -10.54% | 6.14% | -0.92% | 3.11% | 3.42% | -2.50% | -2.71% | -6.25% | -18.42% | 12.86% | -8.77% | -4.21% | -28.21% |
2014 | -2.75% | -2.92% | 4.62% | 1.54% | -2.42% | 10.28% | -5.73% | 3.90% | -6.59% | -0.40% | -1.42% | -0.72% | -3.74% |
2013 | 1.69% | 7.20% | 8.17% | 10.59% | -11.98% | -1.72% | 4.09% | 2.17% | 4.56% | 6.32% | 3.41% | -0.41% | 37.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AES is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
The AES Corporation granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.68 | $0.66 | $0.63 | $0.60 | $0.57 | $0.55 | $0.52 | $0.48 | $0.44 | $0.40 | $0.20 | $0.16 |
Dividend yield | 3.61% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.52 | ||
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 | $0.66 |
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 | $0.63 |
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 | $0.60 |
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 | $0.57 |
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 | $0.55 |
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 | $0.52 |
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 | $0.48 |
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 | $0.44 |
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 | $0.40 |
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 | $0.20 |
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 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 61.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.65% | Oct 3, 2000 | 510 | Oct 16, 2002 | — | — | — |
-57.96% | Apr 23, 1998 | 95 | Sep 4, 1998 | 200 | Jun 23, 1999 | 295 |
-54.67% | Mar 31, 1992 | 59 | Jun 23, 1992 | 419 | Feb 16, 1994 | 478 |
-33.79% | Feb 17, 1994 | 122 | Aug 12, 1994 | 349 | Dec 29, 1995 | 471 |
-24.77% | Oct 3, 1997 | 41 | Dec 1, 1997 | 69 | Mar 12, 1998 | 110 |
Volatility
Volatility Chart
The current The AES Corporation volatility is 12.14%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The AES Corporation compared to its peers in the Utilities - Diversified industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The AES Corporation.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |