AES
AES, or The AES Corporation, is a global energy company that generates and distributes electrical power, primarily focusing on renewable energy sources and sustainable practices.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Sep 10, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
0.61%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
1.30%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
18.98%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
28.84%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.15
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.23
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Explore Insights NowFrequently Asked Questions
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AES regularly invests in innovative technologies and projects to enhance its energy solutions, focusing on efficiency, sustainability, and meeting evolving customer needs.
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AES generates electricity through various sources, including natural gas, renewables such as wind and solar, and hydropower, focusing on transitioning to cleaner energy solutions.
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AES is committed to sustainability, investing in renewable energy projects and setting targets to reduce greenhouse gas emissions and increase energy efficiency.
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AES operates through various subsidiaries and joint ventures, managing a diverse portfolio of power generation and distribution facilities across multiple countries.
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Key performance metrics for AES include total revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), net income, and power generation capacity.
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Yes, risks include regulatory changes, market competition, fluctuations in energy prices, and the potential impact of climate change on operations and supply chains.
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AES can be compared to other global utility companies like Duke Energy and NextEra Energy, focusing on metrics such as market share, renewable energy capacity, and financial performance.
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Similar companies include NextEra Energy, Duke Energy, and Southern Company, which also operate in the energy generation and distribution sector.
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Yes, AES shares can be held in retirement accounts such as IRAs or 401(k)s, making it a suitable investment option for long-term financial planning.
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As of the latest update, AES has a dividend yield of approximately 2.5%. The company aims to return value to shareholders through regular dividend payments.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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