AES
AES's valuation is historically cheap while fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
AES vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 5.6x | 30x | 82% lower |
| PE percentile | 9.4 | 50 | 81% lower |
| EPS | $2.63 | $0.41 | 538% higher |
| FCF | -$1.7B | -$2.2B | +$503.6M |
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AES’s earnings are above their historical averages, while its earnings multiple is lower.
AES Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AES’s outlook is mixed, with weaker expected earnings weighing on the picture.
AES PE Valuation
This table applies AES's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AES Earnings Per Share
This chart tracks AES's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AES Quarterly Revenue
This chart tracks AES's quarterly revenue over time and shows how sales are changing from year to year.
AES Free Cash Flow
This chart tracks AES's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AES Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AES PE vs Utilities Sector
This chart compares AES's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AES Weekly Price
This chart uses AES's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AES Weekly Moving Averages
This chart compares AES's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AES Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.