April 14, 2025 a 08:00 am
AES: Fundamental Ratio Analysis - The AES Corporation
The AES Corporation operates as a diversified power generation and utility company with a vast international presence. The company has a robust strategy that leverages both traditional and renewable energy sources. Given its diversified generation portfolio and operations across various regions, AES is well-positioned in the utility sector.
Fundamental Rating
The AES Corporation receives a stable B+ rating, with high scores on discounted cash flow and return on equity.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show consistent performance across various metrics, with recent scores indicating a stable financial position.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 3 | 5 | 5 | 3 | 1 | 3 | 1 |
| Previous | 0 | 5 | 5 | 3 | 1 | 3 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook with a median price target significantly above current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 15 | 7 | 15 | 12.33 |
Analyst Sentiment
The sentiment among analysts remains favorable with a majority giving a 'buy' recommendation.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The AES Corporation shows a stable financial outlook with a diversified energy portfolio and strong international presence. Despite the high debt-to-equity ratio, the company's robust performance in other financial metrics provides a buffer. Analysts generally recommend a 'buy', with expectations for stock appreciation in the near future. However, potential risks include market volatility and regulatory changes. Overall, AES remains a credible investment for those interested in the utility sector.