June 20, 2025 a 03:43 pm
AES: Fundamental Ratio Analysis - The AES Corporation
The AES Corporation operates in a vast and diversified market with significant influence in power generation and utility sectors globally. With a substantial energy generation portfolio and a focus on both traditional and renewable energy sources, the company's stock can be an attractive investment for those looking for stable yet innovative utility options.
Fundamental Rating
The company's fundamental performance shows a solid standing, particularly in areas like discounted cash flow and return on equity, indicating strong financial health and efficiency.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 1 |
Historical Rating
The historical scores suggest a consistent performance, with current fundamentals maintaining previous stability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 3 | 5 | 5 | 3 | 1 | 4 | 1 |
| Current | 3 | 5 | 5 | 3 | 1 | 4 | 1 |
Analyst Price Targets
Analysts show optimism towards AES, with price targets indicating a stable future with a significant upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $15 | $7 | $15 | $12.33 |
Analyst Sentiment
The current sentiment indicates confidence among analysts, heavily leaning towards a 'Buy' consensus.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The AES Corporation presents as a stable investment in the utility sector with strong fundamentals and consistent historical performance. High analyst confidence is reflected in the positive price targets and a 'Buy' consensus. While there are certain risks, such as potential liabilities in debt, the company's focus on renewable energy and a diversified energy portfolio offer compelling growth opportunities for investors.