AES AES CORP: fundamentals, insider trades, fund holders

Screener

Quality checklist

1 of 3 checks passed · quarter ending 2026-06-30

ROIC at least 10%—no value
Operating margin up over 3 years—no value
Free cash flow at least 80% of net income-91.9%failed
Share count up at most 5% in 3 years6.5%failed
Net debt at most 3× EBITDA—no value
Revenue grew over 3 years0.3%passed

Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports

Active managers

−$20.09M −0.2 pp of the company

2 buying · 1 selling · 3 holding

Mutual funds & ETFs

+$1.13M +0.0 pp of the company

1 buying · 0 selling · 2 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

AESSector12 quartersMarket cap$10.67B$14.4BEnterprise value—$25.21BAvg daily $ volume$133.68M$164.67MDaily turnover1.3%0.9%

Growth

AESSector12 quartersRevenue CAGR 3y0.3%3.7%

Revenue CAGR 5y4.6%6.7%

Revenue growth YoY19.9%6.1%

Revenue acceleration+11.2 pp−2.9 pp

FCF growth YoY—-52.4%

FCF conversion-91.9%-80.7%

Forward growth (HoM est.)10.1%6.0%

Valuation

AESSector12 quartersP/E (trailing)5.7×21.5×P/E (forward, HoM est.)5.2×20.4×P/E vs. sector0.3×1.0×PEG (HoM est.)0.513.31EV/EBITDA—13.4×EV/Sales—5.0×FCF yield—-2.2%Dividend yield4.7%2.7%Shareholder yield4.7%1.7%

Quality

AESSector12 quartersQuality checks passed12ROIC—5.6%

Gross profitability4.9%15.3%

Gross margin20.3%63.2%

Gross margin Δ 3y+0.6 pp+2.5 pp

Operating margin—22.8%

Operating margin Δ 3y—+3.7 pp

Debt/equity—1.4×

Net debt/EBITDA—5.0×

Interest coverage—2.5×

Share count Δ 3y6.5%5.3%

Stock compensation / revenue—0.7%

Accruals ratio-6.2%-3.5%

Earnings & estimates

AESSector12 quartersDays to next report-17513

Ownership & positioning

AESSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.7%89.7%Institutional Δ QoQ−4.3 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.644.59Short % of shares out3.3%4.3%Short interest Δ+0.7 pp+0.2 pp

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