AES CORP(AES)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,428 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AES Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AES CORP (AES), a Utilities sector company. 13F Pro's AI-powered ranking engine scores AES at 50.9/100 on a 32-signal composite quality model, placing it at rank #1,428 of 2,879 stocks — the top half of the AI-ranked universe. AES scores in the top quartile across revenue scale (88.4), institutional flow (85.8). Areas of concern include free cash flow (14.9) and revenue growth (21.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AES CORP reports quarterly revenue of $3.2B, net income of $487.0M, free cash flow of $-565.0M. Top institutional holders of AES by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. AES trades on the NYSE exchange and files with the SEC under CIK 874761. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AES daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AES CORP directly from SEC EDGAR. AES CORP's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 50.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.2B
Net Income
Q1 2026
$487.0M
Free Cash Flow
Q1 2026
$-565.0M
ROIC
Q1 2026
5.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.4% YoYNet Income
-45.8% YoYEPS (Diluted)
-46.6% YoYTotal Assets
+9.2% YoYOp. Cash Flow
+56.5% YoY| Metric | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $12.23B -0.4% | $12.28B +20.5% | $10.19B -5.1% | $10.74B +2.0% | $10.53B +2.4% | $10.28B |
| Net Income | $910.0M -45.8% | $1.68B +454.1% | $303.0M -74.8% | $1.20B +203.6% | $-1.16B -2.7% | $-1.13B |
| EPS (Diluted) | $1.26 -46.6% | $2.36 +424.4% | $0.45 -75.1% | $1.81 +202.8% | $-1.76 -2.3% | $-1.72 |
| Total Assets | $51.77B +9.2% | $47.41B +40.9% | $33.65B +3.5% | $32.52B -1.8% | $33.11B -8.3% | $36.12B |
| Operating Cash Flow | $4.31B +56.5% | $2.75B +11.6% | $2.47B +5.2% | $2.34B -6.4% | $2.50B -13.6% | $2.90B |
AI Insight: AES Financial Trends
Operating cash flow surged to $1.2B in Q1 2026, but equity ballooned 43% since Q2 2024 amid volatile profitability.
• Operating cash flow strengthened to $1,488M in Q4 2025 and $1,201M in Q1 2026, up from $985M in Q3 2024.
• Net income rebounded to $487M in Q1 2026 from $46M in prior quarter, signaling improved operational performance.
• Equity expanded from $3,091M in Q2 2024 to $4,420M in Q1 2026, a 43% increase over two years.
⚠ Q2 2025 saw net loss of $95M, first loss in dataset — earnings volatility raised despite stronger cash generation.
⚠ Revenue declined 3.5% from $3,289M (Q3 2024) to $3,180M (Q1 2026), despite quarterly fluctuations.
AI Insight: AES Ratio Trends
AES swung from deep losses in Q4 2025 to strong profitability recovery in Q1 2026, but margin volatility and ROIC swings signal operational instability.
• Q1 2026 operating margin rebounded to 7.6% from -8.7% in Q4 2025; NPM improved to 15.3% from 10.3%.
• ROE and ROA recovered to 44.1% and 3.7% in Q1 2026 versus 31.5% and 2.5% the prior quarter.
• ROIC remains depressed at 21.9% in Q1 2026, well below 40.0%+ levels seen in Q3–Q4 2024.
⚠ Extreme quarterly volatility: OpMargin swung from +12.3% (Q4 2024) to -8.7% (Q4 2025); ROIC collapsed to -26.5% in Q4 2025.
⚠ TTM operating margin at just 2.2% suggests recent quarterly improvement masks weak trailing-twelve-month profitability.
Get alerted when AES's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for AES CORP including:
Top Institutional Holders of AES
BlackRock, Inc.
$664.6M47,166,516 shVANGUARD CAPITAL MANAGEMENT LLC
$652.1M46,282,323 shSTATE STREET CORP
$605.6M42,981,339 shVANGUARD PORTFOLIO MANAGEMENT LLC
$500.3M35,509,772 shAMERIPRISE FINANCIAL INC
$466.0M33,071,890 shGEODE CAPITAL MANAGEMENT, LLC
$344.9M24,509,600 shMORGAN STANLEY
$342.3M24,294,029 shInvesco Ltd.
$257.3M18,262,730 shUBS Group AG
$210.6M14,950,042 shGOLDMAN SACHS GROUP INC
$181.4M12,875,315 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $664.6M | 47,166,516 |
| VANGUARD CAPITAL MANAGEMENT LLC | $652.1M | 46,282,323 |
| STATE STREET CORP | $605.6M | 42,981,339 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $500.3M | 35,509,772 |
| AMERIPRISE FINANCIAL INC | $466.0M | 33,071,890 |
| GEODE CAPITAL MANAGEMENT, LLC | $344.9M | 24,509,600 |
| MORGAN STANLEY | $342.3M | 24,294,029 |
| Invesco Ltd. | $257.3M | 18,262,730 |
| UBS Group AG | $210.6M | 14,950,042 |
| GOLDMAN SACHS GROUP INC | $181.4M | 12,875,315 |
More Utilities Companies
View all Utilities →Put AES on your watchlist
Track score changes the day AES CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is AES a good stock to buy?
13F Pro's AI-powered analysis of AES CORP (AES) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AES are available on the AES stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AES?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AES. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AES CORP's investment landscape.