AES AES CORP

2026Q1 · CUSIP 00130H105 · Sector: Utilities

Cooling · Breadth rolling over

Holders

742

Δ holders QoQ

Breadth percentile

Top 50%

Whale holders

252

Δ whales

+12

Inst. holding value

$8.9B

New positions

133

Closed positions

130

Price momentum (1Q)

-10.3%

Put / Call

23/23

Breadth history (34 quarters)

Past Lit Events & Aftermath 15 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 14%	-10.3%	—
2025Q3	Top 17%	+18.9%	+8.4%
2024Q2	Top 4%	-18.0%	-38.1%
2024Q1	Top 12%	-17.6%	-33.0%
2022Q4	Top 5%	-20.3%	-30.7%
2022Q3	Top 2%	-5.6%	-24.6%
2021Q2	Top 17%	+2.1%	-10.7%
2021Q1	Top 15%	-2.6%	-0.6%
2020Q4	Top 16%	-12.5%	-14.8%
2019Q4	Top 18%	-37.4%	-14.3%
2019Q1	Top 7%	-6.2%	+14.5%
2018Q4	Top 10%	-4.7%	-9.2%
2018Q3	Top 20%	+12.6%	+8.5%
2018Q2	Top 16%	+10.8%	+26.0%
2018Q1	Top 10%	+16.2%	+28.8%

Show all 15 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

7.9

EPS (TTM)

$1.87

EPS YoY

+2.2%

Revenue (TTM)

$12.5B

Revenue YoY

+3.0%

Net margin

10.8%

ROE

30.6%

Debt ratio

91.6%

FCF (TTM)

-$1.5B

Dividend (TTM)

$0.70

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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