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Upturn AI SWOT - About
AES 
The AES Corporation (AES)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
15 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $13.67
Year Target Price $13.67
| 5 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 0 | Under performing |
| 2 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.97% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.63B USD | Price to earnings Ratio 5.83 | 1Y Target Price 13.67 |
Price to earnings Ratio 5.83 | 1Y Target Price 13.67 | ||
Volume (30-day avg) 15 | Beta 0.94 | 52 Weeks Range 9.40 - 19.43 | Updated Date 06/30/2025 |
52 Weeks Range 9.40 - 19.43 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.50% | Basic EPS (TTM) 1.84 |
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 10.67% | Operating Margin (TTM) 12.44% |
Management Effectiveness
Return on Assets (TTM) 2.4% | Return on Equity (TTM) 5.58% |
Valuation
Trailing PE 5.83 | Forward PE 4.99 | Enterprise Value 36390812576 | Price to Sales(TTM) 0.63 |
Enterprise Value 36390812576 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 3 | Enterprise Value to EBITDA 10.87 | Shares Outstanding 711923008 | Shares Floating 707750947 |
Shares Outstanding 711923008 | Shares Floating 707750947 | ||
Percent Insiders 0.46 | Percent Institutions 91.31 |
Analyst Ratings
Rating 4 | Target Price 13.67 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 5 | Sell - | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
The AES Corporation
Company Overview
History and Background
The AES Corporation was founded in 1981. Initially focused on energy engineering, AES transitioned to power generation, becoming a global player in electricity. Key milestones include international expansion, investments in renewables, and strategic acquisitions.
Core Business Areas
- Utilities: Owns and operates utilities that distribute electricity to end-use customers. These utilities serve a variety of customers and are typically regulated.
- Renewables: Develops, owns, and operates renewable energy projects, including solar, wind, hydro, and energy storage facilities.
- Energy Infrastructure: Owns and operates a diverse portfolio of power generation facilities and gas pipelines, primarily under long-term contracts.
Leadership and Structure
Andru00e9s Gluski is the President and CEO. The company has a board of directors overseeing operations. The organizational structure is divided into business lines focusing on utilities, renewables, and energy infrastructure, with regional management teams.
Top Products and Market Share
Key Offerings
- Electricity Generation: Generates electricity from various sources, including coal, gas, oil, hydro, wind, and solar. Market share varies by region and fuel type. Competitors include NextEra Energy, Duke Energy, and Exelon.
- Renewable Energy Solutions: Provides renewable energy solutions, including solar and wind energy development and operation. Market share is growing, with increasing demand for clean energy. Competitors include Enel, Iberdrola, and Orsted.
- Energy Storage Solutions: Offers energy storage solutions such as batteries, which supports grid reliability and renewable integration. Increasing share with the overall growth in the energy sector. Competitors include Fluence, Tesla.
- Utility Distribution: Distribution of electricity through regulated utilities to residential, commercial and industrial customers. Competitors are similar regulated entities or potential public ownership.
Market Dynamics
Industry Overview
The power generation industry is undergoing significant transformation driven by decarbonization, decentralization, and digitalization. There is a growing demand for renewable energy sources and energy storage solutions. Regulatory policies and technological advancements are shaping the industry's future.
Positioning
AES is positioned as a global power company focused on accelerating the future of energy through its commitment to renewables and innovative energy solutions. Its competitive advantages include a diverse portfolio of assets, global presence, and experience in developing and operating power projects.
Total Addressable Market (TAM)
The global energy market is valued at trillions of dollars. The portion for renewables and electricity grid upgrades is expected to increase sharply. AES is well-positioned to capitalize on the growing demand for renewable energy.
Upturn SWOT Analysis
Strengths
- Global presence
- Diverse portfolio of assets
- Experience in developing and operating power projects
- Strong focus on renewables
- Established relationships with governments and regulators
Weaknesses
- Exposure to commodity price fluctuations
- Dependence on regulatory approvals
- High debt levels
- Exposure to political and economic risks in emerging markets
Opportunities
- Growing demand for renewable energy
- Increasing adoption of energy storage solutions
- Expansion into new markets
- Acquisition of undervalued assets
- Technological advancements in power generation
Threats
- Regulatory changes
- Increased competition
- Economic downturns
- Political instability
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- NEE
- DUK
- EXC
- NRG
- VVC
Competitive Landscape
AES has a strong global presence and focus on renewables, providing a competitive edge. However, it faces competition from larger, more diversified utilities and pure-play renewable energy companies.
Major Acquisitions
sPower
- Year: 2021
- Acquisition Price (USD millions): 1574
- Strategic Rationale: Acquisition of sPower significantly expanded AES' renewable energy portfolio in the United States.
Growth Trajectory and Initiatives
Historical Growth: AES has grown through organic development of projects and strategic acquisitions. Growth rates have varied depending on market conditions and investment decisions.
Future Projections: Future growth projections are based on analyst estimates and the company's own guidance. These projections depend on various factors, including renewable energy policies, technological advancements, and economic conditions.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy projects, expansion into new markets, and the development of innovative energy solutions.
Summary
AES is a global power company focused on renewable energy and energy solutions. Its strengths lie in its global presence, diverse portfolio and focus on renewables. Weaknesses include commodity price fluctuations and regulatory dependence. AES needs to focus on managing debt and navigating complex regulatory landscapes to fully capitalize on the growing demand for renewable energy and achieve sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Presentations
- Analyst Reports
- Financial News Outlets
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and consultation with a financial advisor. Market share and TAM estimates are approximate and may vary depending on the source and methodology.
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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