Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

AES insider trades (13 months) →

Today's multi-factor rank: 48 of 466 · see the ranking

The AES Corporation (AES): Quantitative Analysis

The AES Corporation (AES) — Utilities — Utilities - Diversified. AES is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AES has returned +7.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AES ranks 48 of 466 on today's multifactor score, and 1 of the 31 Utilities companies that score. Its strongest factor is value (Z 1.55, ranked 14 of 494); its weakest is quality (Z -0.43, ranked 380 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.40748 of 466 ↑2
Momentum-0.005220 of 497 ↑12
Value1.55314 of 494 ↓3
Quality-0.429380 of 473 ↓1
Growth0.50875 of 494 =

Market data

MetricValue
Price$14.83
Market Cap10.58B
P/E5.55
Revenue (last 12 months)13.05B
Price / book2.14
Book value per share$6.93
52-week range$12.90 – $17.65
Dividend yield4.74%
Beta0.95
Average volume7,656,292
Shares outstanding713.16M
Short interest (% of float)2.46% (as of Aug 31, 2026)

When does AES report earnings? 10 of its last 12, after the close →

What are AES insiders doing? 30 transactions filed with the SEC, the last one on Apr 23, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity