AES Stock Risk & Deep Value Analysis
AES Corp
Utilities โข Utilities - Diversified
DVR Score
out of 10
The Bottom Line on AES
We analyzed AES Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran AES through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
AES Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About AES Corp (AES)
Sector
Utilities
Industry
Utilities - Diversified
Market Cap Category
large
Market Cap
$10.30B
AES Deep Value Analysis
AES Red Flags & Warning Signs
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Sustained high interest rates impacting capital costs and project economics
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Unexpected regulatory changes or policy shifts affecting tariffs or project returns
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Project construction delays or cost overruns for large-scale developments
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Increased competition in specific renewable development markets
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AES Financial Health Metrics
Market Cap
$10.30B
P/E Ratio
11.12
AES Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat is durable due to the high capital intensity and regulatory barriers to entry in the utility sector. Long-term, take-or-pay contracts for renewable energy also provide revenue stability and predictability.
AES Competitive Moat Analysis
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AES Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (estimated early May 2026)
- โขNew renewable project commissioning announcements
- โขUpdates on key regulatory approvals for infrastructure projects
Medium-Term (6-18 months)
- โขMajor Power Purchase Agreement (PPA) signings for new capacity
- โขAdvancement of strategic partnerships in battery storage or grid modernization
- โขSuccessful execution of planned asset sales to de-risk balance sheet
Long-Term (18+ months)
- โขAccelerated global energy transition driving sustained demand for clean energy assets
- โขTechnological advancements in grid flexibility and energy storage integration
- โขSustained favorable regulatory frameworks for renewable energy development
Catalysts & Growth Drivers
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AES Bull Case: What Could Go Right
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Interest rate trends and their impact on debt financing costs and project viability
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Regulatory decisions on new renewable projects and allowed returns on investment
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Pace of new renewable capacity additions and the expansion of the project backlog
Bull Case Analysis
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FAQ
What is the DVR Score for AES Corp (AES)?
As of March 18, 2026, AES Corp has a DVR Score of 2.0 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of AES Corp?
AES Corp's market capitalization is approximately $10.3B. The company operates in the Utilities sector within the Utilities - Diversified industry.
What ticker symbol does AES Corp use?
AES is the ticker symbol for AES Corp. The company trades on the NYQ.
What is the risk level for AES stock?
Our analysis rates AES Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of AES?
AES Corp currently has a price-to-earnings (P/E) ratio of 11.1. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does AES Corp pay a dividend?
Yes, AES Corp pays a dividend with a current yield of approximately 486.00%.
How often is the AES DVR analysis updated?
Our AI-powered analysis of AES Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 18, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.