September 09, 2025 a 01:00 pm
AES: Fundamental Ratio Analysis - The AES Corporation
The AES Corporation operates as a diversified power generation and utility company, engaged in the generation and sale of electricity. With a significant presence across multiple continents and diverse fuel sources, AES shows potential for stable long-term growth. However, investors should consider the company's debt-to-equity ratio, which indicates potential financial risk.
Fundamental Rating
AES exhibits a moderate fundamental strength with varied performance across different financial metrics.
| Rating Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 2 | |
| Debt To Equity | 1 | |
| Price To Earnings | 4 | |
| Price To Book | 2 |
Historical Rating
The historical comparison shows little to no change in AES's financial performance indicators over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | 3 | 5 | 5 | 2 | 1 | 4 | 2 |
| 0 | 5 | 5 | 2 | 1 | 4 | 2 |
Analyst Price Targets
Analyst price targets suggest a moderately positive outlook with substantial variance in expected high and low prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| $32 | $7 | $24 | $22.3 |
Analyst Sentiment
Analyst sentiment reflects a generally positive outlook, with the majority recommending a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Overall, AES is positioned as a stable player in the utilities sector, leveraging diverse energy sources. Although its fundamental metrics signal potential, investors should remain cautious about its high debt-equity ratio. Analyst sentiments are mostly positive, presenting AES as a worthwhile consideration for investors. Historical stability adds to its appeal, though market volatility should always be factored into any investment decision. Potential investors might find AES attractive due to its growth in renewable energy initiatives.