The AES Corporation (AESC)
Company Info
ISIN | US00130H2040 |
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CUSIP | 00130H204 |
Sector | Utilities |
Industry | Utilities - Diversified |
IPO Date | Mar 5, 2021 |
Highlights
EPS (TTM) | -$0.22 |
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Total Revenue (TTM) | $2.97B |
Gross Profit (TTM) | $988.00M |
EBITDA (TTM) | -$650.00M |
Year Range | $59.73 - $77.22 |
Short % | 0.14% |
Short Ratio | 0.34 |
Share Price Chart
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Compare to other instruments
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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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 24.30% |
1 month | N/A | 4.09% |
6 months | N/A | 14.29% |
1 year | N/A | 35.42% |
5 years (annualized) | N/A | 13.95% |
10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of AESC, 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 | -12.43% | -15.54% | |||||||||||
2023 | -2.13% | -6.64% | -2.23% | 2.47% | -11.47% | 4.48% | 4.86% | -14.54% | -14.74% | -1.18% | 16.18% | 11.65% | -17.07% |
2022 | -5.16% | -3.54% | 14.81% | -12.46% | 5.62% | -3.65% | 5.13% | 9.35% | -9.35% | 11.47% | 6.02% | -0.64% | 14.51% |
2021 | 3.71% | 5.51% | -3.15% | 3.14% | -5.75% | -0.42% | -2.91% | 4.78% | -5.44% | 2.30% | 0.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The AES Corporation (AESC) 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 provided a 5.49% dividend yield over the last twelve months, with an annual payout of $3.44 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $3.44 | $8.59 | $6.88 | $4.66 |
Dividend yield | 5.49% | 11.30% | 6.74% | 4.85% |
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 | $0.00 | $1.72 | $1.72 | ||||||||||
2023 | $0.00 | $1.72 | $0.00 | $1.72 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $8.59 |
2022 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $6.88 |
2021 | $1.22 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $4.66 |
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 48.51%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.51% | Dec 15, 2022 | 203 | Oct 6, 2023 | — | — | — |
-21.19% | Jun 29, 2021 | 245 | Jun 16, 2022 | 56 | Sep 7, 2022 | 301 |
-14.37% | Sep 12, 2022 | 12 | Sep 27, 2022 | 33 | Nov 11, 2022 | 45 |
-6.83% | Mar 16, 2021 | 7 | Mar 24, 2021 | 13 | Apr 13, 2021 | 20 |
-6.33% | May 3, 2021 | 9 | May 13, 2021 | 31 | Jun 28, 2021 | 40 |
Volatility
Volatility Chart
The current The AES Corporation volatility is 9.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The AES Corporation.
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Income Statement
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