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Upturn AI SWOT - About
AES 
The AES Corporation (AES)
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Upturn Advisory Summary
03/11/2025: AES (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -0.46% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.84B USD | Price to earnings Ratio 5.24 | 1Y Target Price 15.02 |
Price to earnings Ratio 5.24 | 1Y Target Price 15.02 | ||
Volume (30-day avg) 17835755 | Beta 0.93 | 52 Weeks Range 9.88 - 21.42 | Updated Date 03/31/2025 |
52 Weeks Range 9.88 - 21.42 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 5.61% | Basic EPS (TTM) 2.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.68% | Operating Margin (TTM) 11.04% |
Management Effectiveness
Return on Assets (TTM) 2.73% | Return on Equity (TTM) 10.06% |
Valuation
Trailing PE 5.24 | Forward PE 5.64 | Enterprise Value 36249685788 | Price to Sales(TTM) 0.72 |
Enterprise Value 36249685788 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA 9.95 | Shares Outstanding 711900992 | Shares Floating 707750167 |
Shares Outstanding 711900992 | Shares Floating 707750167 | ||
Percent Insiders 0.46 | Percent Institutions 94.71 |
Analyst Ratings
Rating 4.06 | Target Price 17.86 | Buy 4 | Strong Buy 7 |
Buy 4 | Strong Buy 7 | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
The AES Corporation
Company Overview
History and Background
The AES Corporation was founded in 1981. It has grown from a small consulting firm to a global power company, expanding its renewable energy portfolio and international presence.
Core Business Areas
- Generation: Owns and operates power plants to generate and sell electricity in various markets, utilizing a diverse mix of fuel sources, including coal, gas, and renewables.
- Utilities: Owns and operates regulated utilities that distribute electricity to end-use customers in certain regions, ensuring reliable power delivery.
- Renewables: Focuses on the development, construction, and operation of renewable energy projects, including solar, wind, and energy storage, contributing to a sustainable energy future.
Leadership and Structure
Andru00e9s Gluski serves as the President and CEO. The company operates with a structure of executive leadership overseeing different business segments, reporting to the Board of Directors.
Top Products and Market Share
Key Offerings
- Electricity Generation: AES generates and sells electricity from diverse fuel sources. While specific market share is difficult to pinpoint precisely due to fragmented markets, AES is a major player, especially in renewables. Competitors include NextEra Energy (NEE), Duke Energy (DUK), and independent power producers (IPPs).
- Renewable Energy Development: AES develops renewable energy projects such as solar and wind farms, increasingly important for decarbonization. Market share varies by region, but AES is a significant player in the utility-scale renewable energy sector. Competitors include Enel Green Power, Iberdrola Renewables, and Orsted.
- Energy Storage: AES also provides energy storage solutions to integrate renewable energy resources. It is also hard to pinpoint the market share here, but AES is a dominant competitor for this product. Major competitors include Fluence Energy, Tesla, and RES Group.
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition toward renewable energy sources, driven by environmental concerns and technological advancements. The industry is also facing increasing demand for energy storage and grid modernization.
Positioning
AES is positioned as a global power company with a growing focus on renewable energy. The company's competitive advantages include its diversified generation portfolio, international presence, and expertise in developing and operating renewable energy projects.
Total Addressable Market (TAM)
The global electricity market is valued in the trillions of USD. The TAM for renewable energy is expanding rapidly. AES is positioned to capture a larger share of this TAM through its focus on renewable energy development and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- International presence
- Growing focus on renewables
- Strong project development capabilities
- Experience in energy storage solutions
Weaknesses
- Exposure to fossil fuel price volatility
- Regulatory risks in international markets
- Capital intensive business
- Dependence on government subsidies and incentives
Opportunities
- Increasing demand for renewable energy
- Growth in energy storage market
- Expansion into new geographic markets
- Technological advancements in renewable energy
- Government support for clean energy
Threats
- Competition from other power companies
- Changes in government regulations
- Economic downturns
- Cybersecurity risks
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NEE
- DUK
- EXC
Competitive Landscape
AES competes with other large power companies, utilities, and renewable energy developers. The company's competitive advantages include its diversified generation portfolio, international presence, and expertise in developing and operating renewable energy projects.
Major Acquisitions
sPower
- Year: 2021
- Acquisition Price (USD millions): 1575
- Strategic Rationale: Expanded AES's renewable energy portfolio and enhanced its position in the US renewable energy market.
Growth Trajectory and Initiatives
Historical Growth: AES has grown steadily over the past decade, driven by its expansion into renewable energy and strategic acquisitions.
Future Projections: Analysts project continued growth for AES, driven by the increasing demand for renewable energy and the company's strong project pipeline.
Recent Initiatives: Recent initiatives include the development of new renewable energy projects, investments in energy storage, and the expansion of the company's international presence.
Summary
The AES Corporation shows positive financial signs and steady growth, particularly in the renewable energy sector. Its strategic acquisitions and expansion initiatives position it well for future growth. However, it needs to manage its exposure to fossil fuel price volatility and navigate regulatory risks.
Similar Companies
- NEE
- DUK
- EXC
- BEP
- CWEN
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The AES Corporation
Exchange NYSE | Headquaters Arlington, VA, United States | ||
IPO Launch date 1991-06-25 | President, CEO & Director Mr. Andres Ricardo Gluski Weilert Ph.D. | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 9100 | Website https://www.aes.com |
Full time employees 9100 | Website https://www.aes.com | ||
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses various fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32,109 megawatts and distributes power to 2.7 million customers. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.
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