Should You Hold The AES Corporation (NYSE:AES)


The AES Corporation (NYSE:AES) closed its last session at $10.27. The stock traded within a range of $10.14 and $10.33. The company operates in the Utilities sector with a market capitalization of 6.78 Million. Trading volume for The AES Corporation was 5.93 Million in its previous trading session. Currently, The AES Corporation (NYSE:AES) has an average volume of 8.56 Million.

Company Profile

The AES Corporation is a diversified power generation and utility company, providing affordable, sustainable energy through their diverse portfolio of thermal and renewable generation facilities as well as distribution businesses. Their vision is to be the world’s leading sustainable power company by leveraging their unique electricity platforms and the knowledge of their people to provide the energy and infrastructure solutions their customers truly need. Their people share a passion to help meet the world’s current and increasing energy needs, while providing communities and countries the opportunity for economic growth due to the availability of reliable, affordable electric power.

Analyst Views

The AES Corporation (NYSE:AES) received a Buy rating from 1 analysts. 0 analysts gave its stock an Outperform rating. 4 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

The AES Corporation (NYSE:AES) touched its 1-Year High price of $12.05 on 06/14/17 and its 1-Year Low price of $ 9.86 on 02/09/18.

EPS & Financials

The AES Corporation (NYSE:AES) reported its EPS in the last quarter as $0.24/Share lagging the analyst estimate of $0.29/Share by a difference of $-0.05. This showed a surprise of -17.2% in the last quarter earnings.

For the current quarter, 8 analysts are projecting a mean EPS of $0.34/share. According to their observations and findings, the stock could provide a high EPS of $0.37/share and a low EPS of $0.26/share.

Analysts believe that the company has the potential to earn average revenue of $3.52 Billion for the current quarter. According to their predictions high & low revenue estimates are 3.68 Billion and 3.05 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. The AES Corporation (NYSE:AES) has a 20-Day average volume of 12.82 Million. According to today’s trading volume The AES Corporation is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.2 Percent and Institutional ownership of 95 Percent. The return on assets stands at -2.1%, Return on Equity currently is -25.6% and the Return on Investment value is 1.4%.

The AES Corporation (NYSE:AES) gross margin percentage stands at 18.6% while its operating margin for the past trailing twelve month is 3.1 percent and its overall profit margin (ttm) is -5.4 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -7.18% with a 50-Day Simple Moving Average of -5.67 percent. As of today, the company has a SMA200 (200-day simple moving average) of -7.59 Percent. The Stock has YTD (year to date) performance of -5.17 percent.

The TTM operating margin for the company stands at 3.1%. The return on invested capital is at 1.4%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -7.59%, and has a solid year to date (YTD) performance of -5.17% which means that the stock is constantly adding to its value from the previous fiscal year end price.