AES (AES) AI Stock Analysis
AES
(BMV:AES)
No summary available
AES (AES) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 10.63B
- Dividend Yield
- 4.75%
- Average Volume (3M)
- 82
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.35
- Revenue Growth
- 0.41%
- EPS Growth
- 38.83%
- Country
- Mexico
- Employees
- 8,336
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Diversified Utilities
AES Business Overview & Revenue Model
Company Description
The AES Corporation operates as an international enterprise primarily focused on electricity generation and distribution. Its activities involve both the ownership and management of power plants, producing and supplying electricity to a diverse clien...
AES Earnings Call Summary
AES Corporation's Q3 2025 earnings call highlighted significant growth in renewables, strong progress in signing new PPAs, and a robust construction pipeline. Despite challenges in rate cases and the impact of higher interest expenses, the company's reaffirmation of its financial guidance indicates a positive outlook.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During The AES Corporation's Q3 2025 Financial Review Call, the company reaffirmed its full-year 2025 guidance and long-term growth rates for key financial metrics, including adjusted EBITDA, adjusted EPS, and parent free cash flow. AES highlighted its strong performance and strategic progress, underscored by a 46% year-to-date increase in renewables EBITDA, driven by organic growth and expansion in the U.S. renewables sector. The company expects to sign 4 gigawatts of new power purchase agreements (PPAs) in 2025, with 2.2 gigawatts already signed. AES is on track to complete 3.2 gigawatts of construction projects this year, with 2.9 gigawatts completed so far. The company also reported completing 4.2 gigawatts of projects serving data centers, with an additional 4 gigawatts in its backlog. AES maintains a robust pipeline with 7.5 gigawatts of safe-harbored U.S. projects and plans to safe harbor an additional 3-4 gigawatts by mid-2026, further strengthening its competitive position. The company's U.S. utilities remain focused on providing affordable, reliable power, with significant investments in infrastructure and rate base growth. AES also highlighted its ongoing efforts to maintain investment-grade credit ratings and its commitment to executing its strategic and financial objectives effectively.
AES Risk Analysis
AES disclosed 4 risk factors in its most recent earnings report. AES reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
1 New RiskAES Peers Comparison
Overall Rating
VST66Neutral
NRG63Neutral
BEPC62Neutral
CWEN62Neutral
TLN52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VST | 66Neutral | $41.89B | 17.95 | 48.14% | 0.73% | 18.66% | 163.68% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| NRG | 63Neutral | $18.56B | 17.12 | 30.16% | 2.15% | 12.70% | 54.89% |
| BEPC | 62Neutral | $5.89B | -4.67 | 54.32% | 4.88% | 6.19% | -48.47% |
| CWEN | 62Neutral | $7.00B | -42.32 | 1.96% | 5.44% | 7.99% | 22.73% |
| TLN | 52Neutral | $14.73B | -64.04 | -18.95% | ― | 20.33% | -214.53% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:AES | AES Corporation | 260.00 | 15.27 | 6.24% | |
| NRG | NRG Energy Inc | 88.29 | -72.18 | -44.98% | |
| CWEN | Clearway Energy | 34.10 | 0.35 | 1.03% | |
| VST | Vistra Corp. | 124.80 | -53.33 | -29.94% | |
| BEPC | Brookfield Renewable Corporation | 31.74 | -9.18 | -22.44% | |
| TLN | Talen Energy Corp | 338.64 | -35.91 | -9.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.