Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.1%
of holders' portfolios
13F filers
2
institutions
Market cap
$10.6B
713M shares
52-week range
$12.33 – $17.65
46% from low
Sector
COGENERATION SERVICES & SMALL POWER PRODUCERS
Exchange
NYSE
CS
P/S (TTM)
0.8
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and operates numerous electric utilities.
www.aes.com| Trader / Portfolio | Conviction |
|---|---|
| Interactive Brokers - XUS ValueLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 530,200 | $6.8M |
| Bridgewater Associates |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-31 | $0.1759 | 2026-08-14 |
| 2026-05-01 | $0.1759 | 2026-05-15 |
| 2026-01-30 | $0.1759 | 2026-02-13 |
| 2025-10-31 | $0.1759 | 2025-11-14 |
| 2025-08-01 | $0.1759 | 2025-08-15 |
| 2025-05-01 | $0.1759 | 2025-05-15 |
| 2025-01-31 | $0.1759 | 2025-02-14 |
| 2024-11-01 | $0.1725 | 2024-11-15 |
| 2024-08-01 | $0.1725 | 2024-08-15 |
| 2024-04-30 | $0.1725 | 2024-05-15 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.9% | — | — | — | ||
| Rev. Growth % | -0.4% | 4.8% | ||||
| Profit Margin % | 7.8% | 3.1% | 2.3% | |||
| Free Cash Flow Margin % | -13.3% | -20.9% | -8.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.6% on the P/E track.
At today's price, your expected annual return is +8.3% on the P/E track.
At today's price, your expected annual return is +16.0% on the P/E track.
| 183,807 |
| $2.6M |
| 2024-01-31 | $0.1725 | 2024-02-15 |
| 2023-10-31 | $0.1659 | 2023-11-15 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $12.8B | +6.3% | $2.29 | $2.07–$2.46 | 6.5× | 1 |
| 2027 | $13.5B | +5.3% | $2.42 | $2.15–$2.57 | 6.1× | 6 |
| 2028 | $13.9B | +3.0% | $2.61 | $2.36–$2.85 | 5.7× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $0.45 | $0.44 | -2.2% |
| 2026-05-05 | $0.50 | $0.67 | +34.0% |
| 2026-03-02 | $0.62 | $0.81 | +30.6% |
| 2025-11-05 | $0.71 | $0.75 | +5.3% |
| 2025-07-31 | $0.39 | $0.51 | +30.8% |
| 2025-05-01 | $0.37 | $0.27 | -27.0% |
| 2025-02-28 | $0.35 | $0.54 | +54.3% |
| 2024-10-31 | $0.64 | $0.71 | +10.9% |
| -2.52% |
| $9.3B |
| — |
| ELPCCompanhia Paranaense de Energia | $12.37 | +0.04% | $2.3B | — |
| ENEAYEnea S.A. | $22.48 | +0.00% | $11.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AES Congressman André Carson (IN-07) submitted a formal inquiry to the Federal Regulatory Commission on BlackRock’s proposed acquisition of AES Corporation on July 1. https://carson.house.gov/media/press-releases/congressman-carson-submits-federal-inquiry-aesblackrock-acquisition
View on StockTwits ↗$AES Citizens Action Coalition has convinced Indiana Utility Regulatory Commission to reopen the AES Indiana rate case. https://www.ipm.org/news/2026-09-03/iurc-agrees-to-reconsider-aes-indiana-rate-case-following-google-blackrock-developments
View on StockTwits ↗$AES The Citizens Action Coalition of Indiana, Public Citizen, and the Private Equity Stakeholder Project asked the Federal Energy Regulatory Commission (FERC) to block the buyout in July https://dealroom.co/news/140487-consumer-groups-fight-blackrocks-33b-aes-take-private-at-ferc/
View on StockTwits ↗
$RKT has more than one shot. 👀 September → scheduled Q4 $KMB / $KVUE close → possible wildcard December → scheduled $AES close → another wildcard More than one door can open. 🚪
View on StockTwits ↗
$AES I have 16k shares . . . if the stock will stop at $15 then I lose only $3200 if I sell today . . . why hold?
View on StockTwits ↗
$AES just got CFIUS approval for its Horizon merger.
View on StockTwits ↗
$AES Any real reason to hold this through the buy-out, other than the dividend payments?
View on StockTwits ↗
$FLNC Something is up this morning. There has never been this many prints on the order book in premarket so far from the current price, and volume is up. Maybe #Grid 2.0 that Fluence is working on. Look like the real reason $BLK wanted $AES 😉 https://pv-magazine-usa.com/2026/08/17/proposed-grid-2-0-protocol-would-enable-connect-and-manage-for-both-load-and-generation/
View on StockTwits ↗
$AES / Global Infrastructure Partners – Ohio PSC Comment Reply Deadline (Staff Recommended 7/9)
View on StockTwits ↗
$AES per the 10-Q filed with SEC on Aug 4, earnings per share for Q2 was 0.60, ~33% beat over the forecast. Page 4 of the filing, line items "DILUTED EARNINGS PER SHARE:" https://www.sec.gov/ix?doc=/Archives/edgar/data/0000874761/000087476126000144/aes-20260630.htm
View on StockTwits ↗
$ZION $AES $CFR $FROG $VICR Zions Bancorporation strengthens commercial banking, AES expands renewable energy, Cullen/Frost provides stable banking exposure, JFrog benefits from DevOps software adoption, and Vicor supplies advanced power solutions.
View on StockTwits ↗
$AES Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.60 up 500.00% YoY • Reported revenue of $3.42B up 19.86% YoY
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
8053.JT
1 co-holder · 100% overlap
8002.JT
1 co-holder · 100% overlap
9022.JT
1 co-holder · 100% overlap
000921
1 co-holder · 100% overlap
192080.KS
1 co-holder · 100% overlap
2357.TW
1 co-holder · 100% overlap
ONT.L
1 co-holder · 100% overlap
PTAL.L
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding AES.