AES Corporation
Price: 14.63Company and Business Model
AES Corporation operates in the utilities sector, focusing on the generation and distribution of electricity. The company provides a range of energy solutions, including renewable energy sources such as wind and solar, as well as traditional power generation. Major business segments include generation, distribution, and energy services, with primary revenue sources stemming from electricity sales to residential, commercial, and industrial customers. AES is also involved in energy storage and management solutions.
Investment Profile
The investment profile of AES Corporation is more aligned with dividend investors due to its notable dividend yield of 6.2%. However, the recent decline in revenue and earnings surprises may indicate challenges in growth potential. This stock may appeal to those seeking income rather than capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.88 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.5% ↑
- EPS surprise
- -27.3% worse than expected
- 20d volatility
- 0.3% stable
- Dividend yield
- 6.2% high last ex-date: 2026-05-01
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 03:38 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-08 15:10 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-07 02:57 | Hold | Sell | Компания показывает слабую динамику в краткосрочной перспективе, с отрицательными показателями доходов и неожиданным снижением прибыли. Однако высокая дивидендная доходность может привлечь инвесторов в долгосрочной персп |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-20 22:15 | HSBC | Rating Downgraded | — → 16 | 16.51 |
| 2026-02-20 14:54 | Morgan Stanley | Target Lowered | 24 → 23 | 16.355 |
| 2026-02-03 18:38 | Jefferies | Target Raised | 13 → 16 | 15.745 |
Nothing yet