Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

AES CORP (AES) Stock Forecast 2025 - AI Price Prediction & Analysis

AES CORP (AES) AI Stock Price Forecast & Investment Analysis

AES CORP Stock Price Chart and Technical Analysis

Loading AES CORP interactive price chart and technical analysis...

AES CORP (AES) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AES CORP (Stock Symbol: AES) is a leading company in the Energy & Transportation sector , specifically operating within the Cogeneration Services & Small Power Producers industry. The organization employs approximately 5167 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12032 million generating a 8.3% net profit margin .

Market Capitalization: $27845 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -6.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AES CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AES CORP strategically competes in the highly dynamic Cogeneration Services & Small Power Producers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive 11.7% year-over-year cash flow growth. The company maintains a healthy 19.4% gross margin, indicating strong pricing power and operational efficiency.

AES CORP (AES) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AES CORP stock analysis.

Loading AES CORP comprehensive fundamental analysis and insider trading data...

Deep dive into AES CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AES CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AES CORP: With a P/E ratio of 27.49, the market highly values future growth prospects.

P/E Ratio 27.49x
P/B Ratio 8.27x
Market Cap $27845M
Dividend Yield 0.02%
EPS $1.42
Book Value/Share $1.62
Revenue/Share $5.77
FCF/Share $0.94
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AES CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AES CORP: An ROE of -6.4% indicates room for improvement in shareholder value creation.

ROE -6.4%
ROA -0.4%
ROIC 2.1%
Gross Margin 19.4%
Operating Margin 18.6%
Net Margin 8.3%
EBT Margin -7.1%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AES CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AES CORP: A current ratio of 1.07 shows adequate liquidity.

Current Ratio 1.07x
Quick Ratio 0.52x
D/E Ratio 8.16x
Financial Leverage 15.71x
Interest Coverage 0.2x
Working Capital $52M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AES CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AES CORP: Free cash flow of $-344M indicates cash challenges that need attention.

Operating Cash Flow $2106M
Free Cash Flow $-344M
Capital Spending $-2450M
OCF Growth YoY 11.7%
FCF Growth YoY -72.5%
FCF/Sales -3.0%
CapEx/Sales 21.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AES CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AES CORP: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 7.9x
Inventory Turnover 15.5x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 46 days
Days Inventory 24 days
Payables Period 44 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AES CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AES CORP: With annual revenue of $12032M, AES CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12032M
Operating Income $2315M
SG&A Expense $1M
Cost of Goods Sold $9896M
Balance Sheet Highlights ($ Millions)
Total Current Assets $18M
Cash & Short-term Investments $4M
Total Liabilities $91M
Short-term Debt $7M
Accounts Receivable $4M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.34
Payout Ratio 0.2%
Shares Outstanding 2084M
Growth Metrics (YoY)
EPS Growth 13.8%

Latest AES CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AES CORP (AES) stock price and investment outlook.

📰 We are currently updating our news feed for AES CORP. Check back soon for the latest market analysis and company updates.

AES CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of AES CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AES Unlock Forecast $27845M 27.5x 8.3x
MMMW Unlock Forecast $33M x x

Frequently Asked Questions - AES CORP Stock Forecast

How accurate are AES CORP stock predictions?

Our AI model demonstrates 49% historical accuracy for AES predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AES CORP stock price forecasts?

Our analysis considers AES CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AES CORP a good investment in 2025?

Based on our AI analysis, AES CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AES CORP forecasts updated?

AES CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced AES CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for AES CORP stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...