Stock Research: AES

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AES

NYQ:AES US00130H1059
29
  • Value
    96
  • Growth
    37
  • Safety
    Safety
    20
  • Combined
    53
  • Sentiment
    13
  • 360° View
    360° View
    29
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Company Description

AES Corporation is an energy company. It operates in renewables, utilities, energy infrastructure, and new energy technologies. The company operates in the U.S., Chile, and El Salvador. In the last fiscal year, the company had a market cap of $9,355 million, profits of $2,314 million, and revenue of $12,278 million with 9,100 employees.

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ANALYSIS: With an Obermatt 360° View of 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock AES are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for AES. Only the consolidated Value Rank has an attractive rank of 96, which means that the share price of AES is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 96% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 20, meaning the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 87% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 13. ...read more

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Index
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
96 85 57 51
Growth
37 3 4 1
Safety
Safety
20 6 3 49
Sentiment
13 45 70 37
360° View
360° View
29 16 10 11
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Metrics Current 2025 2024 2023
Analyst Opinions
32 72 71 93
Opinions Change
7 50 87 63
Pro Holdings
n/a 15 10 3
Market Pulse
48 32 73 30
Sentiment
13 45 70 37
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Metrics Current 2025 2024 2023
Value
96 85 57 51
Growth
37 3 4 1
Safety Safety
20 6 3 49
Combined
53 6 4 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 100 93 92
Price vs. Earnings (P/E)
82 97 93 91
Price vs. Book (P/B)
57 19 1 9
Dividend Yield
95 97 34 15
Value
96 85 57 51
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Metrics Current 2025 2024 2023
Revenue Growth
53 20 20 39
Profit Growth
73 14 10 10
Capital Growth
7 21 19 1
Stock Returns
51 5 7 19
Growth
37 3 4 1
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Metrics Current 2025 2024 2023
Leverage
15 5 2 8
Refinancing
55 8 21 97
Liquidity
32 12 26 41
Safety Safety
20 6 3 49

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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