AES
Aes Corp
$14.78
+0.05 (+0.34%)
At close · Jul 10
Market Cap
$10.54B
Shares
713,157,713
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.78
Open$14.78
Day$14.76–14.79
52W$11.70–17.65
Avg vol 30d8.3M
Short int20.2M · 2.8% float · 2.8d
Short vol24%
Last earningsNov 4, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+1%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+4%
trailing
YTD return
+4%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Distributing
38 of 751 funds reported for Jun 30 · net -1.9M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.83% of float · ▼ -30.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
751 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
18%
contracting
EPS growth
−47%
Y/Y
Free cash flow
$-1.6B
Valuation
P/E 7.9
below peers
Buyback
$264.0M
remaining
Balance sheet
$1.4B
net cash
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
0.5%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Distributing
38 of 751 funds reported for Jun 30 · net -1.9M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.83% of float · ▼ -30.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
751 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $15 · 52%
52-wk high $18
vs 200-day avg +2%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AES
this stock
Aes Corp
|
$10.54B | +4.3% | -0.4% | 7.9 | 2.8% |
|
SRE
Sempra
|
$61.58B | +8.2% | +3.9% | 32.0 | 2.2% |
|
EONGY
E.On SE
|
$56.55B | +14.3% | — | — | 0.0% |
|
EDPFY
Edp Energias De Portugal SA
|
$21.13B | +11.1% | — | — | 0.0% |
|
BIPH
Brookfield Infrastructure Partners L.P.
|
$17.77B | -53.2% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AES | +1.4% | +1.0% | +3.6% | +0.8% | +4.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.0% | -3.0% | -5.5% | -0.3% | -6.4% |
Capital returns
Latest dividend
$0.176
/ share · ex May 1, 2026
Paid (TTM)
$0.704
/ share · 4 payouts
Dividend yield (TTM, derived)
4.76%
Buyback program
· as of Dec 31, 2025
Authorized
$2.10B
Spent (derived)
$1.84B
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)
40 filings
36 filers
Visit website
Investor relations