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AES · Aes Corp

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$14.75 +0.02 (+0.14%) At close · Aug 27
Market Cap
$10.51B
Shares
713.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.75 Open$14.72 Day$14.71–14.75 52W close$12.51–17.28 Avg vol 30d7.0M Short int17.2M · 2.4% float · 2.7d Short vol20% Last earningsNov 4, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +3%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.41% of float · ▼ -16.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
698 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
Revenue growth −0%
Y/Y
Gross margin 18%
contracting
EPS growth −47%
Y/Y
Free cash flow $-1.6B
Valuation P/E 5.6
below peers
Buyback $264.0M
remaining
Balance sheet $1.4B
net cash
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −19%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 1, 2025
through 2027, from a base of its 2023 guidance
Adjusted EBITDA Non-GAAP 5% – 7%
through 2025, from a base year of 2020
Adjusted EPS Non-GAAP 7% – 9%
Prior guidance period ended · from the 8-K filed Nov 4, 2025
Adjusted EBITDA · 2025 $2.65B – $2.85B
Adjusted EBITDA with Tax Attributes · 2025 $3.95B – $4.35B
Adjusted EPS · 2025 $2.10 – $2.26

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.41% of float · ▼ -16.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
698 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 47% Range high $17
vs 200-day avg +1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AES
Aes Corp
this stock
$10.51B +2.9% -0.4% 5.6 2.4%
SRE
Sempra
$55.75B -4.0% +3.9% 29.0 1.7%
EONGY
E.On SE
$53.65B +8.3% 0.0%
EDPFY
Edp Energias De Portugal SA
$22.52B +18.5% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -1.5% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
698
% held
90.3%
Net QoQ
+2.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
564
View
Short & Settlement
Short Interest Falling
Shares short
17.2M
Days to cover
2.7d
Change
-3.3M sh
View
Short Volume
Short vol %
20%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
26.4K
Value
$391.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Feb 25, 2025
View
Financials
Financials
Revenue (FY)
$12.2B
Net income (FY)
$910.0M
EPS diluted
$1.26
View
Buybacks
Authorized
$500.0M
Remaining
$264.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
15
View
Proposed Sales
Value
$305.2K
Shares
15.0K
Filed
Jun 6, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 4, 2025
View

Performance

5D 20D 120D MTD YTD
AES -0.1% -0.7% +4.2% +0.5% +2.9%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.3% -4.6% -10.4% -2.7% -10.2%

Capital returns

Latest dividend
$0.176 / share · ex Jul 31, 2026
Raised 1.7%
Paid (TTM)
$0.704 / share · 4 payouts
Dividend yield (TTM, derived)
4.77%
Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$236.00M
Remaining
$264.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 874761 CUSIP 00130H105 13F (30d) 514 filings 504 filers Visit website Investor relations