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AES (AES) Stock Price & Analysis

AES Stock Chart & Stats

€13.29€0.02(0.14%)
At close: 1:00 AM GMT+1
€12.75€13€13.2527 Jul18 Aug25 Aug3 Sep16 Sep30 Sep19 Oct
Day’s Range
EUR 13.29 - EUR 13.29
52-Week Range
EUR 11.44 - EUR 14.50
Previous Close
EUR 13.27
Volume
N/A
Average Volume (3M)
204
Market Cap
EUR 9.47B
Enterprise Value
EUR 48.10B
Total Cash (Recent Filing)
EUR 1.85B
Total Debt (Recent Filing)
EUR 32.12B
Price to Earnings (P/E)
5.6
Beta
0.32
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
4.75%

Bulls Say, Bears Say

Bulls Say

Improved Profitability

AES has materially improved profitability versus the weaker 2021–2023 period, with stronger net and EBITDA margins in the latest twelve months. This provides greater internal earnings capacity and supports investment in its generation, utility, and infrastructure portfolio.

Improving Operating Cash Flow

The increase in operating cash flow indicates that AES’s assets are generating more cash from ongoing operations. Although capital demands remain substantial, stronger operating inflows can support investment needs, debt service, and liquidity over the next several quarters.

Diversified Contracted Business Model

AES’s mix of regulated distribution, contracted generation, and renewable projects creates multiple revenue channels with recurring characteristics. Approved tariffs and long-term offtake agreements can improve cash-flow visibility and reduce reliance on purely merchant power prices.

Bears Say

High Leverage

AES’s substantial debt relative to its small equity base reduces financial flexibility and leaves less room to absorb weaker earnings or unexpected cash demands. High leverage can also constrain capital allocation and make balance-sheet improvement dependent on sustained operating performance.

Negative Free Cash Flow

Persistent negative free cash flow means operating cash generation has not covered capital spending and other cash demands. This limits AES’s ability to deleverage internally and increases reliance on external financing while the company continues funding a capital-intensive asset portfolio.

Uneven Growth And Margin Durability

Recent revenue growth is modest and follows flat-to-declining results in prior periods, while historical margins included losses in 2021–2022. This uneven record makes current profitability less clearly durable and increases dependence on continued execution and favorable operating conditions.

AES News

AES FAQ

What was AES’s price range in the past 12 months?
AES lowest stock price was €11.44 and its highest was €14.50 in the past 12 months.
What is AES’s market cap?
AES’s market cap is €9.47B.
When is AES’s upcoming earnings report date?
AES’s next earnings report is estimated for Oct 29, 2026 (not yet confirmed), which is 5 days ago.
How were AES’s earnings last quarter?
AES released its earnings results on Jul 30, 2026. The company reported €0.371 earnings per share for the quarter, missing the consensus estimate of €0.403 by -€0.032.
Is AES overvalued?
According to Wall Street analysts AES’s price is currently Undervalued.
Does AES pay dividends?
AES does not currently pay dividends.
What is AES’s EPS estimate?
AES’s EPS estimate is 0.47.
How many shares outstanding does AES have?
AES has 713,438,660 shares outstanding.
What happened to AES’s price movement after its last earnings report?
AES reported an EPS of €0.371 in its last earnings report, missing expectations of €0.403. Following the earnings report the stock price went down -0.075%.
Which hedge fund is a major shareholder of AES?
Hedge funds hold AES shares: the largest hedge-fund position in AES is 1,012,338,582 shares, and hedge funds increased their holdings by 6.6M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology