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AES

AESD
NYSE / Utilities
Last Price
At close
2026-07-22
View Chart
Current thesis
A confirmed acquisition or strategic transaction at a premium, or clear evidence of accelerating asset sales/refinancings, pushes re-rating; AES benefits from premium takeout or positive repricing of execution risk.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29.
What can break
Execution risk on asset sales or carve-outs disclosed in exhibits
Momentum
43
Value
55
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.00 · Bear $11.00
Earnings
2026-07-29
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum43 · Δ7d -7.5
Value55 · Δ7d +0.0
Sentiment44 · Δ7d -0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendFlat
Δ7d
-7.5
Δ21d
-3.5
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
44
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-2.8
Why this grade

Composite grade D. Momentum 43.0 / Value 55.4 / Sentiment 43.5

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$10.6B
Beta
0.98
Shares Out
713.16M
P/E (TTM)
9.0
P/S (TTM)
0.87
P/FCF (TTM) · Derived
-5.36
Rev YoY
+7.6%
EPS YoY
+956.0%
Gross Margin
+19.2%
Op Margin
+15.7%
Net Debt
$28.7B
Current Ratio
0.73
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology