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

Company Info

ISINUS00130H2040
CUSIP00130H204
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market Cap$1.69B
EPS-$0.22
PE Ratio19.93
Revenue (TTM)$12.76B
Gross Profit (TTM)$2.55B
EBITDA (TTM)$3.41B
Year Range$45.21 - $85.78
Target Price$25.00
Short %0.14%
Short Ratio0.34

Share Price Chart


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The AES Corporation

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.


0.00%10.00%20.00%30.00%40.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
19.16%
18.51%
AESC (The AES Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.06%
1 monthN/A-3.23%
6 monthsN/A17.14%
1 yearN/A20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.43%
2023-14.74%-1.18%16.18%11.65%

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.


AESC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
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 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-0.83
2.22
AESC (The AES Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The AES Corporation granted a 10.98% dividend yield in the last twelve months. The annual payout for that period amounted to $6.88 per share.


PeriodTTM202320222021
Dividend$6.88$8.59$6.88$4.66

Dividend yield

10.98%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
2021$1.22$0.00$0.00$1.72$0.00$0.00$1.72$0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-30.73%
-0.37%
AESC (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 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, 2022203Oct 6, 2023
-21.19%Jun 29, 2021245Jun 16, 202256Sep 7, 2022301
-14.37%Sep 12, 202212Sep 27, 202233Nov 11, 202245
-6.83%Mar 16, 20217Mar 24, 202113Apr 13, 202120
-6.33%May 3, 20219May 13, 202131Jun 28, 202140

Volatility

Volatility Chart

The current The AES Corporation volatility is 11.82%, 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.


0.00%5.00%10.00%15.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
11.82%
3.89%
AESC (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

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Cost Of Revenue

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Gross Profit

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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