The AES Corporation AES
Composite 44/100; the shares have moved about 4% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 12/100 — a strong mark against it.
Income ranks 90/100 — a strong point in its favour. Valuation ranks 71/100 — a moderate point in its favour. Momentum ranks 54/100 — a slight point in its favour.
Balance-sheet strength ranks 12/100 — a strong mark against it. Growth ranks 29/100 — a moderate mark against it. Quality ranks 42/100 — a slight mark against it.
What the company does AES operates power generation and utilities across 14 countries, with a 34,740 MW portfolio spanning renewables, utilities, and energy infrastructure.
Key financials ROE 9.6%, ROA 3.0%, and ROCE 5.1% reflect modest profitability. Margins: gross 20.3%, operating 18.7%, net 14.3%. Revenue growth -0.4% and EPS growth -44.2% signal weak recent performance.
Stock health SideraVista scores: overall 43.1 (weak quality, attractively valued), quality 43.2, growth 29.7, strength 13.6. Dividend yield 4.7% with payout 24.8%. Piotroski F-Score 5/9, Altman Z 0.24.
Price vs fair value The stock trades at a discount of 1.80% versus the analyst mean target of 15.00. - Net margins 14.3% below sector peers (company data). - Debt/Equity 2.57 and net debt/EBITDA 7.64 signal high leverage (company data). - EPS growth -44.2% over the past year (company data). - SideraVista valuation percentile 66.6/100 suggests attractive valuation (SideraVista).
Looking forward Forward P/E 6.82 and EV/EBITDA 10.68 indicate low valuation multiples relative to earnings power. Momentum metrics show mixed signals: 12-month +16.26%, but -7.87% over 6 months.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.