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AES · Aes Corp

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$14.92 +0.00 (+0.00%)
Market Cap
$10.61B
Shares
713.44M
Volume · Oct 1 9.17M Avg daily vol (3M) 7.92M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.92 Open$14.90 Day$14.89–14.94 52W close$13.44–17.28 Avg vol 30d8.3M Short int18.5M · 2.6% float · 2.6d Short vol44% Last earningsNov 4, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026
call held Nov 4, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.05B
Trailing 12 months
Net income (TTM)
$1.87B
Trailing 12 months
Revenue growth YoY
+19.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
5.7
Trailing earnings · reciprocal yield 17.6%
FCF yield
-16.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.85B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+13.2%
Trailing year
Short interest
2.6%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +80 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +5.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
709 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
Gross margin 18%
contracting
EPS growth −47%
Y/Y
Free cash flow $-1.6B
Valuation P/E 5.7
below peers
Buyback $264.0M
remaining
Quant / Vol
risk profile
Low
Volatility 28%
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 Nov 4, 2025
Adjusted EBITDA growth · annualized through 2027 Non-GAAP 5% – 7%
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 growth · annualized through 2025 7% – 9%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +80 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +5.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
709 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 39% Range high $17
vs 200-day avg +2% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$10.61B +4.0% -0.4% 5.7 2.6%
EONGY
E.On SE
$51.24B -0.2% — — 0.0%
SRE
Sempra
$50.94B -11.6% +3.9% 26.5 1.7%
EDPFY
Edp Energias De Portugal SA
$22.91B +17.8% — — 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -6.1% — — 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
709
% held
90.6%
Net QoQ
+4.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
556
View
Short & Settlement
Short Interest Rising
Shares short
18.5M
Days to cover
2.6d
Change
+1.0M sh
View
Short Volume
Short vol %
44%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$89
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
64.9%
Week of
Aug 24, 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
Sep 17, 2026
This year
18
View
Proposed Sales
Value
$305.2K
Shares
15.0K
Filed
Jun 6, 2024
View
Earnings & Events
Webcasts
Last webcast
Jun 26, 2026
View

Performance

5D 20D 120D MTD YTD
AES +0.5% +0.8% +3.7% +0.1% +4.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +0.9% +1.0% -8.8% -0.1% -8.0%

Capital returns

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) 18 filings 15 filers Visit website Investor relations