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

Company Info

ISIN

US00130H2040

CUSIP

00130H204

Sector

Utilities

IPO Date

Mar 5, 2021

Highlights

EPS (TTM)

-$0.22

Total Revenue (TTM)

$2.97B

Gross Profit (TTM)

$988.00M

EBITDA (TTM)

-$650.00M

Year Range

$61.35 - $74.77

Short %

0.14%

Short Ratio

0.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


AESC (The AES Corporation)
Benchmark (^GSPC)

Returns By Period


AESC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20213.71%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.


Sharpe ratio
No data
AESC
^GSPC

There is not enough data available to calculate the Sharpe ratio for The AES Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AESC (The AES Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The AES Corporation provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.72 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$2.00$4.00$6.00$8.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.72$8.59$6.88$4.66

Dividend yield

2.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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 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.


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

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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