AES Corp (AES) Stock: A Value Analysis

The price-to-earnings ratio for AES Corp (NYSE: AES) is 9.07x, which is above its average ratio. Moreover, the 36-month beta value for AES is 1.02. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for AES is 709.66M and currently, short sellers hold a 3.14% of that float. On December 02, 2024, AES’s average trading volume was 11.73M shares.

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AES) stock’s latest price update

AES Corp (NYSE: AES) has seen a rise in its stock price by 0.38 in relation to its previous close of 12.99. However, the company has experienced a -1.58% decline in its stock price over the last five trading sessions. zacks.com reported 2024-11-29 that Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

AES’s Market Performance

AES’s stock has fallen by -1.58% in the past week, with a monthly drop of -20.58% and a quarterly drop of -23.88%. The volatility ratio for the week is 3.36% while the volatility levels for the last 30 days are 4.16% for AES Corp The simple moving average for the last 20 days is -5.07% for AES stock, with a simple moving average of -25.30% for the last 200 days.

Analysts’ Opinion of AES

Many brokerage firms have already submitted their reports for AES stocks, with BofA Securities repeating the rating for AES by listing it as a “Underperform.” The predicted price for AES in the upcoming period, according to BofA Securities is $11 based on the research report published on November 25, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see AES reach a price target of $20. The rating they have provided for AES stocks is “Buy” according to the report published on September 11th, 2024.

AES Trading at -20.28% from the 50-Day Moving Average

After a stumble in the market that brought AES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.29% of loss for the given period.

Volatility was left at 4.16%, however, over the last 30 days, the volatility rate increased by 3.36%, as shares sank -20.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.01% lower at present.

During the last 5 trading sessions, AES fell by -1.58%, which changed the moving average for the period of 200-days by -19.21% in comparison to the 20-day moving average, which settled at $13.73. In addition, AES Corp saw -32.26% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AES starting from Kohan Sherry, who sale 15,000 shares at the price of $20.35 back on Jun 06 ’24. After this action, Kohan Sherry now owns 43,334 shares of AES Corp, valued at $305,250 using the latest closing price.

Da Santos Bernerd, the EVP and President, Renewables of AES Corp, sale 66,250 shares at $21.15 during a trade that took place back on May 20 ’24, which means that Da Santos Bernerd is holding 300,672 shares at $1,401,188 based on the most recent closing price.

Stock Fundamentals for AES

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.19 for the gross margin

The net margin for AES Corp stands at 0.08. The total capital return value is set at 0.06. Equity return is now at value 24.56, with 2.21 for asset returns.

Based on AES Corp (AES), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 8.95. The interest coverage ratio of the stock is 1.44.

Currently, EBITDA for the company is 2.53 billion with net debt to EBITDA at 10.1. When we switch over and look at the enterprise to sales, we see a ratio of 3.0. The receivables turnover for the company is 6.58for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.

Conclusion

To wrap up, the performance of AES Corp (AES) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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