Tickerover
AI Power / Grid Infrastructure

AES Stock Analysis

The AES Corporation · current price $14.73 (+0.10% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
56
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
36
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7777Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 8282Size fitSize fit: 8888Relative strengthRelative strength: 6565RSI zoneRSI zone: 100100Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 20.3%20.3%OperatingOperating: 18.7%18.7%NetNet: 14.3%14.3%Free cash flowFree cash flow: -13.2%-13.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -6.0% vs estimate-6%2026-062026-03: +108.3% vs estimate+108%2026-032025-12: +33.0% vs estimate+33%2025-122025-09: -2.1% vs estimate-2%2025-09
👁

Hype Check

Reading AES’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading AES’s filings…

📣

Latest earnings

LAST EARNINGS The AES Corporation (AES)

Latest earnings

EPS
$0.75 vs $0.77 est · -2.1% vs estimate MISS
Revenue
$3.42B · +2.1% YoY
Stock reaction (1M)
+0.4%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
5.5×
Forward P/E
6.2×
PEG
0.81
Price / Sales
0.8×
Price / Book
2.1×
EV / EBITDA
12.2×
Analyst target
$15.00
Target range
$15.00 – $15.00
Implied upside
+1.8%
🩺

Financial health

Gross margin
20.3%
Operating margin
18.7%
Net margin
14.3%
FCF margin
-13.2%
Return on equity
9.6%
Debt / equity
2.57
Revenue growth YoY
+19.9%
📈

Technicals

$12.3352-week range$17.65
RSI (14)
55
50-day MA
$14.73
200-day MA
$14.57
ATR (14)
0.04
Beta
0.95
1-month return
+0.4%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.75$0.77-2.1%Miss
2025-12-31$0.81$0.61+33.0%Beat
2026-03-31$0.77$0.37+108.3%Beat
2026-06-30$0.44$0.47-6.0%Miss
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
4.77%
Beta
0.95
📰

Latest news on AES

🔗

Similar stocks in AI Power / Grid Infrastructure

Frequently asked

What is AES's Quant Score?

The AES Corporation (AES) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The AES Corporation (AES) a buy?

TickerMover does not give buy or sell recommendations. AES scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AES's score updated?

AES's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for AES →