Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AES
SELLThe AES Corporation · Utilities · United States · $10.6B · Avg Vol: $121M/d
COMPANY DESCRIPTION
The AES Corporation is a global power company that generates and distributes electricity, focusing on accelerating the clean energy transition through a diversified portfolio of renewables and thermal plants, and utility businesses. It benefits from its diversified portfolio across multiple geographies and technologies, experience in developing complex energy infrastructure, and a strategic focus on expanding renewable capacity. AES is a large, globally diversified utility company actively transitioning its portfolio towards sustainable energy sources, while maintaining traditional power generation and distribution.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 12.6B | 12.7B | 12.3B | 12.2B | -1.0% | 13.1B | 14.3B | 13.4B | 4.8% |
| EPS | -0.61 | -0.82 | 0.37 | 2.38 | 1.26 | 84.5% | 2.67 | 2.02 | 1.28 | 0.8% |
| Shares | — | 668.7M | 669.7M | 711.1M | 712.2M | +6.5% | 713.4M | — | — | — |
| Debt | — | 23.5B | 26.9B | 29.0B | 29.9B | 8.4% | 32.9B | — | — | — |
| Equity | — | 2.4B | 2.5B | 3.6B | 4.1B | 18.6% | — | — | — | — |
| Op CF | — | 2.7B | 3.0B | 2.8B | 4.3B | 16.6% | 5.0B | — | — | — |
| Inv CF | — | -5.8B | -8.2B | -7.7B | -6.2B | — | — | — | — | — |
| Fin CF | — | 3.8B | 5.4B | 5.0B | 2.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AES are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AES | The AES Corporation(you) | $10.6B | 32 | SELL |
| SRE | Sempra | $60.8B | 31 | SELL |
| AVA | Avista Corporation | $3.5B | 64 | HOLD |
| UTL | Unitil Corporation | $1000M | 64 | HOLD |
| IDA | IDACORP, Inc. | $8.2B | 36 | HOLD |
| CWEN | Clearway Energy, Inc. | $7.7B | 36 | HOLD |
| PNW | Pinnacle West Capital Corporation | $12.9B | 39 | HOLD |
| LNT | Alliant Energy Corporation | $19.4B | 31 | SELL |
| WTRG | Essential Utilities, Inc. | $11.2B | 43 | HOLD |
| BIPC | Brookfield Infrastructure Corporation | $5.1B | 32 | SELL |
Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%