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The AES Corporation
Buy, Hold or Sell?

Let's analyze The AES Corporation together

I guess you are interested in The AES Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The AES Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of The AES Corporation (30 sec.)










1.2. What can you expect buying and holding a share of The AES Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€0.67
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€9.90
Expected worth in 1 year
€12.56
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€3.29
Return On Investment
29.2%

For what price can you sell your share?

Current Price per Share
€11.24
Expected price per share
€9.504 - €12.78
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of The AES Corporation (5 min.)




Live pricePrice per Share (EOD)
€11.24
Intrinsic Value Per Share
€-102.29 - €-121.16
Total Value Per Share
€-92.39 - €-111.26

2.2. Growth of The AES Corporation (5 min.)




Is The AES Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6b$4.7b$1.9b29.5%

How much money is The AES Corporation making?

Current yearPrevious yearGrowGrow %
Making money$256.2m-$139.9m$396.2m154.6%
Net Profit Margin8.1%-4.9%--

How much money comes from the company's main activities?

2.3. Financial Health of The AES Corporation (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of The AES Corporation?

Welcome investor! The AES Corporation's management wants to use your money to grow the business. In return you get a share of The AES Corporation.

First you should know what it really means to hold a share of The AES Corporation. And how you can make/lose money.

Speculation

The Price per Share of The AES Corporation is €11.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The AES Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The AES Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.90. Based on the TTM, the Book Value Change Per Share is €0.67 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The AES Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.716.3%0.363.2%-0.21-1.9%0.020.2%0.020.2%
Usd Book Value Change Per Share0.867.6%0.726.4%-0.08-0.7%0.544.8%0.544.8%
Usd Dividend Per Share0.171.5%0.171.5%0.161.5%0.161.4%0.161.4%
Usd Total Gains Per Share1.039.1%0.897.9%0.080.7%0.696.2%0.696.2%
Usd Price Per Share19.37-18.60-22.14-20.57-17.88-
Price to Earnings Ratio6.86--0.42--13.64-1.78-1.55-
Price-to-Total Gains Ratio18.84-81.40-67.92-56.53-56.53-
Price to Book Ratio1.80-1.95-3.18-2.68-2.33-
Price-to-Total Gains Ratio18.84-81.40-67.92-56.53-56.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.203191
Number of shares81
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.16
Usd Book Value Change Per Share0.720.54
Usd Total Gains Per Share0.890.69
Gains per Quarter (81 shares)72.2556.12
Gains per Year (81 shares)289.00224.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15523427950174214
2109469568101348438
3164703857151522662
42189381146202696886
5273117214352528701110
63271407172430310441334
73821641201335312181558
84361876230240313921782
94912110259145415662006
105462344288050417402230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%11.09.00.055.0%11.09.00.055.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%12.08.00.060.0%12.08.00.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of The AES Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7880.667+18%-0.075+110%0.495+59%0.495+59%
Book Value Per Share--9.8978.845+12%6.531+52%7.210+37%6.270+58%
Current Ratio--0.8510.821+4%1.020-17%1.048-19%1.077-21%
Debt To Asset Ratio--0.8470.858-1%0.883-4%0.862-2%0.859-1%
Debt To Equity Ratio--12.90013.932-7%14.263-10%11.922+8%11.506+12%
Dividend Per Share--0.1590.155+3%0.151+5%0.143+11%0.143+11%
Enterprise Value---26409583498.794-25475562166.652-4%-19378598634.014-27%-17829581226.187-32%-17829581226.187-32%
Eps--0.6500.330+97%-0.193+130%0.022+2915%0.019+3367%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---2.179-2.253+3%-1.641-25%-1.683-23%-1.683-23%
Free Cash Flow Per Share---1.097-1.882+72%-1.294+18%-0.670-39%-0.670-39%
Free Cash Flow To Equity Per Share--0.7530.371+103%0.301+150%0.350+115%0.350+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---121.160--------
Intrinsic Value_10Y_min---102.289--------
Intrinsic Value_1Y_max---5.828--------
Intrinsic Value_1Y_min---5.721--------
Intrinsic Value_3Y_max---22.323--------
Intrinsic Value_3Y_min---21.214--------
Intrinsic Value_5Y_max---44.617--------
Intrinsic Value_5Y_min---40.999--------
Market Cap--12686144501.20612000696233.348+6%13647572865.986-7%12752876973.814-1%11089458238.099+14%
Net Profit Margin--0.1530.081+89%-0.049+132%0.003+5716%0.009+1678%
Operating Margin----0%-0%0.067-100%0.100-100%
Operating Ratio--1.5781.635-3%1.619-2%1.569+1%1.567+1%
Pb Ratio1.136-59%1.8031.946-7%3.176-43%2.684-33%2.334-23%
Pe Ratio4.321-59%6.858-0.422+106%-13.636+299%1.783+285%1.550+342%
Price Per Share11.242-59%17.84217.134+4%20.394-13%18.946-6%16.475+8%
Price To Free Cash Flow Ratio-2.561+37%-4.065-2.538-38%-4.134+2%-6.893+70%-5.994+47%
Price To Total Gains Ratio11.870-59%18.83981.404-77%67.921-72%56.526-67%56.526-67%
Quick Ratio--0.1560.180-13%0.340-54%0.312-50%0.327-52%
Return On Assets--0.0100.005+91%-0.004+138%0.000+14351%0.001+1704%
Return On Equity--0.1530.081+89%-0.060+139%-0.001+101%0.004+3606%
Total Gains Per Share--0.9470.822+15%0.076+1149%0.638+48%0.638+48%
Usd Book Value--7638714301.4006732998176.450+13%4745072527.650+61%5285752305.470+45%5313801256.400+44%
Usd Book Value Change Per Share--0.8550.724+18%-0.082+110%0.537+59%0.537+59%
Usd Book Value Per Share--10.7439.601+12%7.090+52%7.827+37%6.806+58%
Usd Dividend Per Share--0.1730.168+3%0.164+5%0.156+11%0.156+11%
Usd Enterprise Value---28667602887.941-27653722731.901-4%-21035468817.222-27%-19354010421.025-32%-19354010421.025-32%
Usd Eps--0.7060.358+97%-0.209+130%0.023+2915%0.020+3367%
Usd Free Cash Flow---846968322.200-1426196658.250+68%-939964844.000+11%-498581352.360-41%-427157936.739-50%
Usd Free Cash Flow Per Share---1.191-2.043+72%-1.404+18%-0.727-39%-0.727-39%
Usd Free Cash Flow To Equity Per Share--0.8170.403+103%0.327+150%0.380+115%0.380+115%
Usd Market Cap--13770809856.05913026755761.299+6%14814440346.028-7%13843247955.075-1%12037606917.456+14%
Usd Price Per Share12.203-59%19.36718.599+4%22.137-13%20.566-6%17.883+8%
Usd Profit--501981225.200256240416.250+96%-139994764.000+128%19049287.530+2535%33129195.704+1415%
Usd Revenue--3288876991.4003070885144.600+7%3189880694.000+3%2891541852.290+14%2851675952.026+15%
Usd Total Gains Per Share--1.0280.892+15%0.082+1149%0.693+48%0.693+48%
 EOD+3 -3MRQTTM+31 -6YOY+26 -115Y+21 -1710Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of The AES Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.321
Price to Book Ratio (EOD)Between0-11.136
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.156
Current Ratio (MRQ)Greater than10.851
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than112.900
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of The AES Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.368
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About The AES Corporation

  • Other
  • 0

There is no Profile data available for AES.SG.

Fundamental data was last updated by Penke on 2025-03-05 20:31:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit The AES Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare The AES Corporation to the Other industry mean.
  • A Net Profit Margin of 15.3% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The AES Corporation:

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM8.1%+7.2%
TTM8.1%YOY-4.9%+12.9%
TTM8.1%5Y0.3%+7.8%
5Y0.3%10Y0.9%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%5.6%+9.7%
TTM8.1%5.9%+2.2%
YOY-4.9%6.1%-11.0%
5Y0.3%6.2%-5.9%
10Y0.9%6.1%-5.2%
4.3.1.2. Return on Assets

Shows how efficient The AES Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The AES Corporation to the Other industry mean.
  • 1.0% Return on Assets means that The AES Corporation generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The AES Corporation:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.5%+0.5%
TTM0.5%YOY-0.4%+0.9%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM0.5%1.1%-0.6%
YOY-0.4%1.3%-1.7%
5Y0.0%1.3%-1.3%
10Y0.1%1.3%-1.2%
4.3.1.3. Return on Equity

Shows how efficient The AES Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The AES Corporation to the Other industry mean.
  • 15.3% Return on Equity means The AES Corporation generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The AES Corporation:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.3%TTM8.1%+7.2%
TTM8.1%YOY-6.0%+14.1%
TTM8.1%5Y-0.1%+8.2%
5Y-0.1%10Y0.4%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.7%+11.6%
TTM8.1%3.4%+4.7%
YOY-6.0%3.9%-9.9%
5Y-0.1%3.9%-4.0%
10Y0.4%3.8%-3.4%
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4.3.2. Operating Efficiency of The AES Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient The AES Corporation is operating .

  • Measures how much profit The AES Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The AES Corporation to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The AES Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y10.0%-3.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y6.7%4.4%+2.3%
10Y10.0%6.8%+3.2%
4.3.2.2. Operating Ratio

Measures how efficient The AES Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of The AES Corporation:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.635-0.056
TTM1.635YOY1.619+0.016
TTM1.6355Y1.569+0.066
5Y1.56910Y1.567+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.313+0.265
TTM1.6351.355+0.280
YOY1.6191.375+0.244
5Y1.5691.324+0.245
10Y1.5671.381+0.186
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4.4.3. Liquidity of The AES Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if The AES Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.85 means the company has €0.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of The AES Corporation:

  • The MRQ is 0.851. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.821. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.821+0.029
TTM0.821YOY1.020-0.199
TTM0.8215Y1.048-0.227
5Y1.04810Y1.077-0.029
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.426-0.575
TTM0.8211.416-0.595
YOY1.0201.538-0.518
5Y1.0481.562-0.514
10Y1.0771.496-0.419
4.4.3.2. Quick Ratio

Measures if The AES Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The AES Corporation to the Other industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The AES Corporation:

  • The MRQ is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.180-0.024
TTM0.180YOY0.340-0.160
TTM0.1805Y0.312-0.132
5Y0.31210Y0.327-0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.531-0.375
TTM0.1800.553-0.373
YOY0.3400.603-0.263
5Y0.3120.606-0.294
10Y0.3270.609-0.282
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4.5.4. Solvency of The AES Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of The AES Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The AES Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.85 means that The AES Corporation assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The AES Corporation:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.858. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.858-0.011
TTM0.858YOY0.883-0.025
TTM0.8585Y0.862-0.004
5Y0.86210Y0.859+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.520+0.327
TTM0.8580.529+0.329
YOY0.8830.523+0.360
5Y0.8620.555+0.307
10Y0.8590.564+0.295
4.5.4.2. Debt to Equity Ratio

Measures if The AES Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The AES Corporation to the Other industry mean.
  • A Debt to Equity ratio of 1,290.0% means that company has €12.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The AES Corporation:

  • The MRQ is 12.900. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.932. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.900TTM13.932-1.032
TTM13.932YOY14.263-0.331
TTM13.9325Y11.922+2.010
5Y11.92210Y11.506+0.416
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9001.095+11.805
TTM13.9321.128+12.804
YOY14.2631.155+13.108
5Y11.9221.338+10.584
10Y11.5061.429+10.077
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings The AES Corporation generates.

  • Above 15 is considered overpriced but always compare The AES Corporation to the Other industry mean.
  • A PE ratio of 6.86 means the investor is paying €6.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The AES Corporation:

  • The EOD is 4.321. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.858. Based on the earnings, the company is cheap. +2
  • The TTM is -0.422. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.321MRQ6.858-2.537
MRQ6.858TTM-0.422+7.280
TTM-0.422YOY-13.636+13.215
TTM-0.4225Y1.783-2.205
5Y1.78310Y1.550+0.233
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.32114.089-9.768
MRQ6.85813.537-6.679
TTM-0.42212.493-12.915
YOY-13.63611.191-24.827
5Y1.78312.976-11.193
10Y1.55013.175-11.625
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The AES Corporation:

  • The EOD is -2.561. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.561MRQ-4.065+1.504
MRQ-4.065TTM-2.538-1.527
TTM-2.538YOY-4.134+1.596
TTM-2.5385Y-6.893+4.355
5Y-6.89310Y-5.994-0.899
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5618.643-11.204
MRQ-4.0658.169-12.234
TTM-2.5387.139-9.677
YOY-4.1345.896-10.030
5Y-6.8933.220-10.113
10Y-5.9943.714-9.708
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of The AES Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.80 means the investor is paying €1.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of The AES Corporation:

  • The EOD is 1.136. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.803. Based on the equity, the company is underpriced. +1
  • The TTM is 1.946. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.136MRQ1.803-0.667
MRQ1.803TTM1.946-0.143
TTM1.946YOY3.176-1.231
TTM1.9465Y2.684-0.739
5Y2.68410Y2.334+0.350
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1361.532-0.396
MRQ1.8031.404+0.399
TTM1.9461.428+0.518
YOY3.1761.405+1.771
5Y2.6841.718+0.966
10Y2.3341.715+0.619
4.6.2. Total Gains per Share

2.4. Latest News of The AES Corporation

Does The AES Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from The AES Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-14
02:44
Why The AES Corporation (AES) Surged On Thursday?Read
2025-03-10
14:51
AES to Gain From Renewable Expansion & Rising Presence in LNG SpaceRead
2025-03-08
14:37
Jim Cramer Says ‘Time to Pick Up’ The AES Corporation (AES) Stock for Its 5% YieldRead
2025-03-01
22:02
Why The AES Corporation (AES) Soared on FridayRead
2025-03-01
14:40
Should We Be Delighted With The AES Corporation's (NYSE:AES) ROE Of 9.2%?Read
2025-03-01
12:10
The AES Corporation (AES): Among the Dividend Stocks That Grow Firmer Despite Mixed Market SentimentRead
2025-03-01
09:05
Q4 2024 AES Corp Earnings CallRead
2025-03-01
08:09
The AES Corp (AES) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Shifts Amid ...Read
2025-02-21
23:00
AES Announces Quarterly DividendRead
2025-02-21
21:52
The AES Corporation (AES): Among the Worst Performing Utilities Stocks to Buy According to AnalystsRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets50,079,000
Total Liabilities42,440,000
Total Stockholder Equity3,290,000
 As reported
Total Liabilities 42,440,000
Total Stockholder Equity+ 3,290,000
Total Assets = 50,079,000

Assets

Total Assets50,079,000
Total Current Assets10,526,000
Long-term Assets39,553,000
Total Current Assets
Cash And Cash Equivalents 1,919,000
Short-term Investments 62,000
Net Receivables 1,868,000
Inventory 646,000
Other Current Assets 1,460,000
Total Current Assets  (as reported)10,526,000
Total Current Assets  (calculated)5,955,000
+/- 4,571,000
Long-term Assets
Property Plant Equipment 32,354,000
Goodwill 348,000
Long Term Investments 1,162,000
Intangible Assets 1,928,000
Long-term Assets Other 3,340,000
Long-term Assets  (as reported)39,553,000
Long-term Assets  (calculated)39,132,000
+/- 421,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,375,000
Long-term Liabilities30,065,000
Total Stockholder Equity3,290,000
Total Current Liabilities
Short Long Term Debt 4,946,000
Accounts payable 2,663,000
Other Current Liabilities 2,999,000
Total Current Liabilities  (as reported)12,375,000
Total Current Liabilities  (calculated)10,608,000
+/- 1,767,000
Long-term Liabilities
Long term Debt 24,506,000
Long-term Liabilities Other 2,501,000
Long-term Liabilities  (as reported)30,065,000
Long-term Liabilities  (calculated)27,007,000
+/- 3,058,000
Total Stockholder Equity
Total Stockholder Equity (as reported)3,290,000
Total Stockholder Equity (calculated)0
+/- 3,290,000
Other
Capital Stock9,000
Common Stock Shares Outstanding 711,027
Net Debt 27,533,000
Net Invested Capital 32,742,000
Net Working Capital -1,849,000
Property Plant and Equipment Gross 40,859,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
33,471,000
33,238,000
33,423,000
33,648,000
34,142,000
34,566,000
34,267,000
34,603,000
35,203,000
34,727,000
35,030,000
32,963,000
34,648,000
36,070,000
37,775,000
38,363,000
39,357,000
41,505,000
43,161,000
44,799,000
47,045,000
47,738,000
50,079,000
50,079,00047,738,00047,045,00044,799,00043,161,00041,505,00039,357,00038,363,00037,775,00036,070,00034,648,00032,963,00035,030,00034,727,00035,203,00034,603,00034,267,00034,566,00034,142,00033,648,00033,423,00033,238,00033,471,000
   > Total Current Assets 
5,855,000
5,517,000
5,470,000
5,231,000
5,751,000
5,966,000
5,885,000
5,414,000
6,237,000
5,530,000
5,690,000
5,356,000
6,142,000
6,923,000
7,628,000
7,643,000
7,643,000
7,205,000
7,317,000
6,649,000
7,170,000
9,555,000
10,526,000
10,526,0009,555,0007,170,0006,649,0007,317,0007,205,0007,643,0007,643,0007,628,0006,923,0006,142,0005,356,0005,690,0005,530,0006,237,0005,414,0005,885,0005,966,0005,751,0005,231,0005,470,0005,517,0005,855,000
       Cash And Cash Equivalents 
1,426,000
1,169,000
1,145,000
1,029,000
1,544,000
1,417,000
1,505,000
1,089,000
1,886,000
1,213,000
1,411,000
943,000
1,056,000
1,075,000
1,553,000
1,374,000
1,441,000
1,322,000
1,765,000
1,426,000
1,994,000
1,773,000
1,919,000
1,919,0001,773,0001,994,0001,426,0001,765,0001,322,0001,441,0001,374,0001,553,0001,075,0001,056,000943,0001,411,0001,213,0001,886,0001,089,0001,505,0001,417,0001,544,0001,029,0001,145,0001,169,0001,426,000
       Short-term Investments 
378,000
410,000
334,000
400,000
328,000
422,000
384,000
335,000
187,000
282,000
170,000
232,000
440,000
595,000
671,000
730,000
822,000
713,000
538,000
395,000
394,000
61,000
62,000
62,00061,000394,000395,000538,000713,000822,000730,000671,000595,000440,000232,000170,000282,000187,000335,000384,000422,000328,000400,000334,000410,000378,000
       Net Receivables 
1,564,000
1,538,000
1,503,000
1,479,000
1,446,000
1,414,000
1,404,000
1,300,000
1,342,000
1,374,000
1,400,000
1,418,000
1,523,000
1,675,000
1,787,000
1,799,000
1,859,000
1,710,000
1,725,000
1,420,000
1,624,000
1,507,000
1,868,000
1,868,0001,507,0001,624,0001,420,0001,725,0001,710,0001,859,0001,799,0001,787,0001,675,0001,523,0001,418,0001,400,0001,374,0001,342,0001,300,0001,404,0001,414,0001,446,0001,479,0001,503,0001,538,0001,564,000
       Inventory 
579,000
496,000
495,000
487,000
461,000
504,000
474,000
461,000
446,000
445,000
577,000
604,000
688,000
871,000
998,000
1,055,000
864,000
774,000
798,000
712,000
639,000
661,000
646,000
646,000661,000639,000712,000798,000774,000864,0001,055,000998,000871,000688,000604,000577,000445,000446,000461,000474,000504,000461,000487,000495,000496,000579,000
       Other Current Assets 
703,000
811,000
856,000
802,000
843,000
880,000
747,000
726,000
728,000
868,000
889,000
897,000
1,110,000
1,269,000
1,303,000
1,533,000
1,523,000
1,449,000
1,472,000
1,387,000
1,404,000
1,458,000
1,460,000
1,460,0001,458,0001,404,0001,387,0001,472,0001,449,0001,523,0001,533,0001,303,0001,269,0001,110,000897,000889,000868,000728,000726,000747,000880,000843,000802,000856,000811,000703,000
   > Long-term Assets 
27,616,000
27,721,000
27,953,000
28,417,000
28,391,000
28,600,000
28,382,000
29,189,000
28,966,000
29,197,000
29,340,000
27,607,000
28,506,000
29,147,000
30,147,000
30,720,000
31,714,000
34,300,000
35,844,000
38,150,000
39,875,000
38,183,000
39,553,000
39,553,00038,183,00039,875,00038,150,00035,844,00034,300,00031,714,00030,720,00030,147,00029,147,00028,506,00027,607,00029,340,00029,197,00028,966,00029,189,00028,382,00028,600,00028,391,00028,417,00027,953,00027,721,00027,616,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,597,000
23,039,000
24,213,000
26,077,000
27,535,000
29,958,000
31,906,000
30,732,000
32,354,000
32,354,00030,732,00031,906,00029,958,00027,535,00026,077,00024,213,00023,039,00021,597,00000000000000000
       Goodwill 
1,059,000
1,059,000
1,059,000
1,059,000
1,059,000
1,059,000
1,059,000
1,061,000
1,146,000
1,110,000
1,110,000
1,177,000
1,182,000
1,179,000
1,179,000
362,000
362,000
362,000
362,000
348,000
348,000
348,000
348,000
348,000348,000348,000348,000362,000362,000362,000362,0001,179,0001,179,0001,182,0001,177,0001,110,0001,110,0001,146,0001,061,0001,059,0001,059,0001,059,0001,059,0001,059,0001,059,0001,059,000
       Long Term Investments 
1,147,000
1,086,000
1,209,000
966,000
938,000
802,000
787,000
835,000
785,000
793,000
781,000
1,080,000
1,081,000
1,098,000
1,121,000
952,000
768,000
858,000
894,000
941,000
1,029,000
1,156,000
1,162,000
1,162,0001,156,0001,029,000941,000894,000858,000768,000952,0001,121,0001,098,0001,081,0001,080,000781,000793,000785,000835,000787,000802,000938,000966,0001,209,0001,086,0001,147,000
       Intangible Assets 
467,000
460,000
462,000
469,000
459,000
566,000
614,000
827,000
797,000
900,000
928,000
1,450,000
1,585,000
1,646,000
1,626,000
1,841,000
1,862,000
2,282,000
2,290,000
2,243,000
2,258,000
1,879,000
1,928,000
1,928,0001,879,0002,258,0002,243,0002,290,0002,282,0001,862,0001,841,0001,626,0001,646,0001,585,0001,450,000928,000900,000797,000827,000614,000566,000459,000469,000462,000460,000467,000
       Long-term Assets Other 
2,201,000
2,041,000
1,865,000
1,842,000
1,868,000
1,853,000
2,039,000
3,352,000
3,505,000
3,512,000
3,419,000
3,585,000
3,820,000
4,076,000
4,244,000
4,207,000
3,141,000
3,320,000
3,345,000
4,264,000
3,939,000
3,633,000
3,340,000
3,340,0003,633,0003,939,0004,264,0003,345,0003,320,0003,141,0004,207,0004,244,0004,076,0003,820,0003,585,0003,419,0003,512,0003,505,0003,352,0002,039,0001,853,0001,868,0001,842,0001,865,0002,041,0002,201,000
> Total Liabilities 
27,822,000
27,770,000
28,037,000
28,419,000
29,425,000
29,924,000
30,194,000
29,883,000
29,535,000
29,330,000
29,266,000
28,396,000
29,934,000
31,217,000
32,314,000
33,859,000
34,894,000
36,747,000
37,905,000
38,814,000
40,765,000
40,709,000
42,440,000
42,440,00040,709,00040,765,00038,814,00037,905,00036,747,00034,894,00033,859,00032,314,00031,217,00029,934,00028,396,00029,266,00029,330,00029,535,00029,883,00030,194,00029,924,00029,425,00028,419,00028,037,00027,770,00027,822,000
   > Total Current Liabilities 
4,357,000
4,042,000
4,991,000
5,096,000
5,432,000
5,448,000
5,777,000
5,362,000
5,021,000
4,337,000
4,658,000
4,732,000
5,753,000
5,989,000
5,902,000
6,491,000
6,776,000
7,628,000
8,819,000
9,731,000
9,211,000
9,823,000
12,375,000
12,375,0009,823,0009,211,0009,731,0008,819,0007,628,0006,776,0006,491,0005,902,0005,989,0005,753,0004,732,0004,658,0004,337,0005,021,0005,362,0005,777,0005,448,0005,432,0005,096,0004,991,0004,042,0004,357,000
       Short-term Debt 
1,265,000
1,087,000
1,882,000
1,868,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,868,0001,882,0001,087,0001,265,000
       Short Long Term Debt 
1,265,000
1,087,000
1,882,000
1,868,000
2,223,000
2,041,000
1,841,000
1,430,000
1,505,000
1,345,000
1,494,000
1,367,000
2,254,000
2,202,000
2,007,000
1,758,000
2,237,000
2,945,000
3,760,000
4,132,000
4,233,000
3,066,000
4,946,000
4,946,0003,066,0004,233,0004,132,0003,760,0002,945,0002,237,0001,758,0002,007,0002,202,0002,254,0001,367,0001,494,0001,345,0001,505,0001,430,0001,841,0002,041,0002,223,0001,868,0001,882,0001,087,0001,265,000
       Accounts payable 
1,224,000
1,234,000
1,237,000
1,311,000
1,069,000
1,207,000
1,103,000
1,156,000
832,000
948,000
1,015,000
1,153,000
1,288,000
1,685,000
1,688,000
2,392,000
1,505,000
1,583,000
1,641,000
3,173,000
2,939,000
2,422,000
2,663,000
2,663,0002,422,0002,939,0003,173,0001,641,0001,583,0001,505,0002,392,0001,688,0001,685,0001,288,0001,153,0001,015,000948,000832,0001,156,0001,103,0001,207,0001,069,0001,311,0001,237,0001,234,0001,224,000
       Other Current Liabilities 
418,000
418,000
455,000
442,000
438,000
526,000
519,000
667,000
699,000
572,000
555,000
559,000
578,000
547,000
541,000
354,000
346,000
337,000
328,000
499,000
186,000
2,821,000
2,999,000
2,999,0002,821,000186,000499,000328,000337,000346,000354,000541,000547,000578,000559,000555,000572,000699,000667,000519,000526,000438,000442,000455,000418,000418,000
   > Long-term Liabilities 
23,465,000
23,728,000
23,046,000
23,323,000
23,993,000
24,476,000
24,417,000
24,521,000
24,514,000
24,993,000
24,608,000
23,664,000
24,181,000
25,228,000
26,412,000
27,368,000
28,118,000
29,119,000
29,086,000
29,083,000
31,554,000
30,886,000
30,065,000
30,065,00030,886,00031,554,00029,083,00029,086,00029,119,00028,118,00027,368,00026,412,00025,228,00024,181,00023,664,00024,608,00024,993,00024,514,00024,521,00024,417,00024,476,00023,993,00023,323,00023,046,00023,728,00023,465,000
       Long term Debt 
18,445,000
18,668,000
17,879,000
18,305,000
18,867,000
19,332,000
19,505,000
18,451,000
18,379,000
18,664,000
18,517,000
17,332,000
17,998,000
19,174,000
20,198,000
21,740,000
22,594,000
23,598,000
23,631,000
22,746,000
25,370,000
25,488,000
24,506,000
24,506,00025,488,00025,370,00022,746,00023,631,00023,598,00022,594,00021,740,00020,198,00019,174,00017,998,00017,332,00018,517,00018,664,00018,379,00018,451,00019,505,00019,332,00018,867,00018,305,00017,879,00018,668,00018,445,000
       Long-term Liabilities Other 
2,828,000
2,931,000
3,083,000
2,917,000
3,148,000
3,103,000
3,119,000
3,241,000
3,110,000
3,259,000
3,214,000
3,358,000
3,275,000
3,117,000
3,167,000
3,168,000
3,131,000
3,128,000
2,775,000
3,114,000
2,661,000
2,452,000
2,501,000
2,501,0002,452,0002,661,0003,114,0002,775,0003,128,0003,131,0003,168,0003,167,0003,117,0003,275,0003,358,0003,214,0003,259,0003,110,0003,241,0003,119,0003,103,0003,148,0002,917,0003,083,0002,931,0002,828,000
> Total Stockholder Equity
3,234,000
3,208,000
3,140,000
2,996,000
2,539,000
2,462,000
2,004,000
2,634,000
3,377,000
3,265,000
3,482,000
2,798,000
3,044,000
2,995,000
3,409,000
2,437,000
2,362,000
2,492,000
2,779,000
2,488,000
2,900,000
3,091,000
3,290,000
3,290,0003,091,0002,900,0002,488,0002,779,0002,492,0002,362,0002,437,0003,409,0002,995,0003,044,0002,798,0003,482,0003,265,0003,377,0002,634,0002,004,0002,462,0002,539,0002,996,0003,140,0003,208,0003,234,000
   Common Stock00000000000000000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,668,000
Cost of Revenue-10,164,000
Gross Profit2,504,0002,504,000
 
Operating Income (+$)
Gross Profit2,504,000
Operating Expense-10,419,000
Operating Income2,249,000-7,915,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative255,000
Selling And Marketing Expenses0
Operating Expense10,419,000255,000
 
Net Interest Income (+$)
Interest Income551,000
Interest Expense-1,319,000
Other Finance Cost-0
Net Interest Income-768,000
 
Pretax Income (+$)
Operating Income2,249,000
Net Interest Income-768,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)104,0003,626,000
EBIT - interestExpense = -1,319,000
249,000
1,568,000
Interest Expense1,319,000
Earnings Before Interest and Taxes (EBIT)01,423,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax104,000
Tax Provision-261,000
Net Income From Continuing Ops-189,000-157,000
Net Income249,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,377,000768,000
 

Technical Analysis of The AES Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The AES Corporation. The general trend of The AES Corporation is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The AES Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The AES Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.42 < 12.58 < 12.78.

The bearish price targets are: 9.865 > 9.504.

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The AES Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The AES Corporation. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The AES Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The AES Corporation.

The AES Corporation Daily Moving Average Convergence/Divergence (MACD) ChartThe AES Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The AES Corporation. The current adx is .

The AES Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The AES Corporation.

The AES Corporation Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The AES Corporation.

The AES Corporation Daily Relative Strength Index (RSI) ChartThe AES Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The AES Corporation.

The AES Corporation Daily Stochastic Oscillator ChartThe AES Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The AES Corporation.

The AES Corporation Daily Commodity Channel Index (CCI) ChartThe AES Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The AES Corporation.

The AES Corporation Daily Chande Momentum Oscillator (CMO) ChartThe AES Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The AES Corporation.

The AES Corporation Daily Williams %R ChartThe AES Corporation Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The AES Corporation.

The AES Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The AES Corporation.

The AES Corporation Daily Average True Range (ATR) ChartThe AES Corporation Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The AES Corporation.

The AES Corporation Daily On-Balance Volume (OBV) ChartThe AES Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The AES Corporation.

The AES Corporation Daily Money Flow Index (MFI) ChartThe AES Corporation Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The AES Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

The AES Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The AES Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.368
Total1/1 (100.0%)
Penke
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