InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$14.95

2026-10-16

Market Cap

$10.7B

Volume

13.2M

52-Wk High

$17.65

52-Wk Low

$13.21

Trailing PE

5.7

P/S

0.82

Gross Margin

20.3%

Net Margin

14.6%

ROE

38%

ROIC

4%

Piotroski

6/9

Altman Z

0.5

1-Yr Return

+6.0%

5-Yr Return

+28.0%

The AES Corporation operates as an international enterprise primarily focused on electricity generation and distribution. Its activities involve both the ownership and management of power plants, producing and supplying electricity to a diverse clientele that includes other utility companies, large industrial consumers, and various intermediate purchasers. Beyond generation, AES also functions as a utility provider, managing infrastructure to either produce or acquire, then transmit, distribute, and ultimately sell power directly to end-users across residential, commercial, industrial, and governmental sectors. The company is also an active participant in the wholesale electricity market. For power production, AES utilizes a broad spectrum of energy sources and advanced technologies. This includes conventional fuels like coal and natural gas, as well as a significant commitment to renewables such as hydroelectric, wind, solar, and biomass. Its renewable portfolio further incorporates energy storage solutions and landfill gas. With an operational generation capacity of approximately 31,459 megawatts, the company maintains a substantial global presence, conducting business in the United States, Puerto Rico, various nations across Central and South America (including El Salvador, Chile, Colombia, Argentina, Brazil, Mexico), the Caribbean, Europe, and Asia. Founded in 1981, the company was initially named Applied Energy Services, Inc., before officially rebranding to The AES Corporation in April 2000. Its corporate headquarters are located in Arlington, Virginia.

SectorUtilitiesIndustryDiversified UtilitiesExchangeNYSEMarket Cap$10.7BEmployees8,336 (SEC-filed)CEOAndres Ricardo Gluski WeilertIPO1991-06-26CountryUS

4300 Wilson Boulevard, Arlington, VA 22203 · Tel 703 522 1315 · aes.com

INSIDERSTREET SCORE45 / 100InsiderStreet publishes no price target

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · AES +6.0% · S&P 500 +15.9% · spread -9.9pp

7 Years vs S&P 500 · AES +28.0% · S&P 500 +189.9% · spread -161.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE45of 100

Score Breakdown

Profitability	52/100
Growth	68/100
Momentum	90/100
Quality	56/100
Earnings Quality	73/100
Balance Sheet	20/100
Value	78/100
Risk (safety)	15/100
Overall	44.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BIP	32
AQN	41
ALE	26
AVA	41
SRE	35
RXN	79
AES	45

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 45 in 26 Q2, latest 45 — +0 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY45 / 100IS Score 44.9 / 100 · +0.0 from peak of 45

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +60 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 45, price structure 80 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 44.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 36 → 28 → 36 → 45	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 751 → now 704	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)497 up / 413 downnet +84 funds

Institutions Added (13F)-47managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 751 · latest 704 (-47 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	704	647.1M	$9.4B	90.8%
2026 Q1	751	631.3M	$8.7B	88.5%
2025 Q4	744	605.4M	$8.5B	84.9%
2025 Q3	700	616.5M	$8.1B	86.5%
2025 Q2	685	645.4M	$6.8B	90.5%
2025 Q1	698	629.8M	$7.8B	88.3%
2024 Q4	711	657.3M	$8.9B	92.2%
2024 Q3	706	693.4M	$13.9B	97.2%
2024 Q2	697	690.0M	$12.1B	96.8%
2024 Q1	654	673.3M	$12.1B	94.4%
2023 Q4	629	656.2M	$12.6B	92.0%
2023 Q3	614	629.8M	$9.6B	88.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Sebastian Teresa Mosley	director	2026-04-29	A-Award	12,111	—	64,612
Naim Moises	director	2026-04-29	A-Award	12,111	—	230,849
Naim Moises	director	2026-04-29	A-Award	6,920	—	218,738
Monie Alain	director	2026-04-29	A-Award	12,111	—	131,814
Laulis Julia M.	director	2026-04-29	A-Award	12,111	—	109,189
Koeppel Holly K	director	2026-04-29	A-Award	12,111	—	195,412
Davidson Janet	director	2026-04-29	A-Award	12,111	—	105,358
Davidson Janet	director	2026-04-29	A-Award	2,076	—	93,247

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2024-06-06	Kohan Sherry	15,000	$0.3M
2024-05-20	Da Santos Bernerd	66,250	$1.4M
2024-05-20	Mendoza Tish	66,250	$1.4M
2023-12-13	Mendoza Tish	21,678	$0.4M
Trailing 12 mo	0 filings	—	$0M

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-17	SCHEDULE 13G/A	Ameriprise Financial, Inc.	4.90%	35.0M sh
2025-11-14	SCHEDULE 13G	Ameriprise Financial, Inc.	5.00%	35.3M sh
2025-08-11	SCHEDULE 13G	STATE STREET CORPORATION	6.10%	43.7M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Rob Bresnahan	House	BUY	$1,001 - $15,000	2025-02-25	2025-03-28
Robert P. Bresnahan	House	BUY	$1,001 - $15,000	2025-02-24	2025-03-28
Julie Johnson	House	SELL	$1,001 - $15,000	2025-02-12	2025-03-13
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-02
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-01
Thomas Richard Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-01

House 12-Mo0 tradesNone purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)751

13F Shares631M88.5% of shares out

New / Closed135 / 113positions, QoQ

Increased / Reduced247 / 271positions, QoQ

Put/Call (13F)0.94option positions

Free Float99.4%709M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Howard Capital Management, Llc	450,416	$7M
Vontobel Holding Ltd.	308,440	$5M
Wealth Enhancement Advisory Servic	240,772	$4M
Douglas Lane & Associates, Llc	232,287	$3M
Td Waterhouse Canada Inc.	229,981	$3M
Czech National Bank	204,988	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$338M
VSMPX	0.0%	$338M
VTSAX	0.0%	$338M
VTI	0.0%	$338M
VFFSX	0.0%	$279M
VOO	0.0%	$279M

13F Filers Holding AES — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.9%2026-10-15

20-Day Avg38.9%50-day 33.4%

TrendRising20d vs 50d

By Market CenterQ: 36% · N: 42% · B: 53%latest session

Weekly Notional ($B)

Where AES Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.1M	110 sh
Mstx Ms Trajectory Cross (Ats-1)	5.2M	129 sh
Ubsa Ubs Ats	4.6M	113 sh
Ebxl Level Ats	3.4M	33 sh
Bids Bids Ats	2.7M	770 sh
Sgmt Sigma X2	2.4M	81 sh

Where a dollar of The AES Corporation revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$4.7B	37%
CHILE	$1.5B	12%
DOMINICAN REPUBLIC	$1.5B	11%
EL SALVADOR	$1.0B	8%
COLOMBIA	$686M	5%
PANAMA	$666M	5%
BRAZIL	$616M	5%
BULGARIA	$478M	4%
MEXICO	$462M	4%
PUERTO RICO	$426M	3%
ARGENTINA	$318M	3%
VIET NAM	$312M	2%
JORDAN	$28M	0%

AES (live moat model)Peer median: BIP · AQN · ALE · AVA · SRE

Component scores from the live moat model. Peer median illustrative.

Moat score 44/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Andres Ricardo Gluski Weilert	CEO & Director
Juan Ignacio Rubiolo	Executive Vice President & Chief Operating Officer
Stephen Coughlin	Executive Vice President & Chief Financial Officer
Ricardo Manuel Falu	President

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+11.9%

Next Report2026-11-03

Income Quality2.69OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.3%	+13.2%	+0.5%	-3.1%	-0.4%
Gross profit	+0.7%	-6.1%	-1.3%	-7.9%	-4.5%
Operating income	+0.7%	-8.1%	-3.5%	-10.3%	-2.9%
Net income	-1060.5%	+32.2%	-144.3%	+596.7%	-43.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	11.1	12.6	12.7	12.3	12.2
Cost of revenue	8.4	10.1	10.2	10.0	10.0
Gross profit	2.7	2.5	2.5	2.3	2.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.2	0.3	0.3	0.2
Operating income	2.5	2.3	2.3	2.0	2.0
EBITDA	0.8	1.9	2.5	3.7	2.9
D&A	1.1	1.1	1.1	1.3	1.5
Pretax income	-1.1	-0.2	0.1	0.9	0.0
Income tax	-0.1	0.3	0.3	0.1	-0.2
Net income	-0.4	-0.5	0.2	1.7	0.9
Diluted EPS ($)	-0.61	-0.82	0.35	2.36	1.26
Diluted shares (M)	666	668	712	713	712

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Operating CF$4B

CapEx$6B

Free cash flow$-2B

SBC$0B

Buybacks$0B

Net cash change$0B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.4	1.4	1.5	2.1
ST investments	0.7	0.4	0.1	0.2
Receivables (net)	1.8	1.4	1.6	1.8
Total current assets	7.6	6.6	6.8	6.5
PP&E (net)	23.0	30.0	33.2	38.2
Goodwill + intangibles	2.2	2.6	2.3	2.4
Total assets	38.4	44.8	47.4	51.8
Accounts payable	2.4	3.2	2.6	2.0
Short-term debt	1.8	4.1	3.6	3.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	6.5	9.7	8.6	8.5
Long-term debt	21.7	22.7	25.4	26.1
Total liabilities	33.9	38.8	39.7	39.8
Shareholders' equity	4.5	6.0	7.7	11.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.5)	0.2	1.7	0.9
D&A	1.1	1.1	1.3	1.5
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.3)	0.3	(0.1)	0.2
Operating cash flow	2.7	3.0	2.8	4.3
Capital expenditures	(4.6)	(7.7)	(7.4)	(5.9)
Investing cash flow	(5.7)	(6.3)	(6.2)	(3.8)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(0.4)	(0.4)	(0.5)	(0.5)
Debt issuance / (repay)	4.0	4.0	4.6	0.1
Financing cash flow	3.6	3.5	3.5	(0.4)
Free cash flow	(1.8)	(4.7)	(4.6)	(1.6)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-15.2%	-20.9%	9.8%	58.2%	17.0%	38%
ROA	-1.2%	-1.5%	0.6%	3.9%	1.8%	3.5%
ROIC	9.9%	7.8%	-21.5%	6.1%	2.2%	4.4%
Gross margin	24.3%	20.2%	19.8%	18.9%	18.1%	20.3%
Operating margin	22.9%	18.6%	17.8%	16.5%	16.1%	17.5%
Net margin	-3.7%	-4.3%	1.9%	13.7%	7.8%	14.6%
EBITDA margin	7.3%	15.4%	20.0%	29.9%	24.0%	30.3%
FCF margin	-1.9%	-14.6%	-37.0%	-37.8%	-13.3%	—
VALUATION
P/E	-33.48	-30.91	48.28	4.85	11.41	5.7
P/B	4.94	6.92	4.70	2.37	1.49	2.2
P/S	1.24	1.34	0.92	0.70	0.84	0.82
P/FCF	-64.61	-9.19	-2.49	-1.86	-6.31	-6.2
EV/EBITDA	38.33	19.54	14.47	9.74	11.37	10.3
EV/Revenue	2.81	3.03	2.90	2.94	3.13	3.1
Earnings yield	-3.0%	-3.2%	2.1%	20.6%	8.8%	17.90%
FCF yield	-1.5%	-10.9%	-40.1%	-53.6%	-15.9%	-16.13%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.13	1.18	0.68	0.80	0.77	0.75
Quick ratio	1.00	1.01	0.61	0.73	0.69	0.67
Debt / equity	6.68	9.64	10.80	7.96	4.40	6.50
Debt / assets	56.7%	61.3%	60.0%	61.2%	58.6%	59.2%
Net debt / EBITDA	21.42	10.92	9.86	7.40	8.33	7.66
Interest coverage	-0.29	0.84	1.08	1.68	1.37	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.33	0.35	0.30	0.27	0.25	0.24
Receivables turnover	8.20	7.84	7.88	8.01	7.35	6.7
DSO (days)	45	47	46	46	50	54
DPO (days)	50	64	100	105	83	105
Cash conversion cycle	18	12	-22	-36	-11	-29
GROWTH (YoY)
Revenue growth	15.3%	13.2%	0.5%	-3.1%	-0.4%	—
Net income growth	-1060.5%	-32.2%	144.3%	636.8%	-49.7%	—
EPS growth	-1063.3%	-31.8%	144.2%	592.3%	-49.8%	—
FCF growth	-125.0%	-757.9%	-155.4%	1.1%	65.0%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.62	-0.82	0.36	2.50	1.26	2.68
Book value / share	4.19	3.64	3.71	5.11	9.65	17.99
Revenue / share	16.70	18.86	18.92	17.22	17.13	18.31
FCF / share	-0.32	-2.74	-7.00	-6.51	-2.27	-2.41
Cash / share	1.76	3.15	2.72	2.25	3.15	2.60
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	0.58	0.68	0.44	0.52	0.48	0.5
Piotroski F-Score	6	4	5	5	5	6/9
Beneish M-Score	-2.19	-2.68	-2.94	-2.45	-2.84	-2.84

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	0.5	Distress (<1.81)	Distress
Income quality	2.69	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.84	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.60
Interest burden	0.51
Operating margin	17.8%
Asset turnover	0.25×
Financial leverage	12.37×
= ROE	46%

Growth Quality (live)	Value
Revenue stability	0.55
Earnings stability	0.81
Earnings persistence	0.50
Revenue CAGR 3y	0.2%
EPS CAGR 3y	—
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield4.71%

Total Shareholder Return-5.58%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BIP	$17.2B	52.2	8%	1.0%	+16.4%	6/9	+11.6%
AQN	$4.0B	28.8	3%	0.7%	+7.2%	5/9	-11.9%
ALE	$3.9B	66.6	6%	7.2%	-4.3%	3/9	+4.2%
AVA	$3.1B	13.2	8%	8.5%	-1.8%	6/9	-3.3%
SRE	$54.5B	24.0	7%	26.6%	+2.8%	6/9	—
RXN	$11.4B	39.8	17%	23.1%	+19.3%	9/9	—
WTRG	$11.6B	20.8	8%	19.9%	+9.9%	6/9	—
OGE	$9.8B	20.8	10%	16.9%	+0.6%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

21 Analysts

Str Sell (0)Sell (0)Hold (12)Buy (9)Str Buy (0)

Next Report2026-11-03street $0.53

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$12.23B	$12.83B / $11.64B	$2.28	$2.65 / $1.95	2
FY2027	$11.88B	$12.83B / $10.92B	$2.46	$2.67 / $2.23	4
FY2028	$12.43B	$15.12B / $10.18B	$2.67	$2.92 / $2.42	3

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Year	$18.67	+24.9%	6
All Time	$23.25	+55.5%	26

Rolling mean of published targets vs. last close $14.95. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

1/5

ROE

5/5

ROA

3/5

Debt/Eq

1/5

P/E

4/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

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AES +6.0% vs S&P 500 +15.9% — spread -9.9pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$14.91	+0.04	+0.27%	Above
SMA 50	$14.82	+0.13	+0.88%	Above
SMA 200	$14.52	+0.43	+2.96%	Above
EMA 9	$14.95	+0.00	+0.00%	Above
EMA 21	$14.91	+0.04	+0.27%	Above
EMA 50	$14.82	+0.13	+0.88%	Above
EMA 200	$14.35	+0.60	+4.18%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6018 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%80

Volume 20%62

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago100%+0 pts since

12 Weeks Ago100%+0 pts since

ReadStabilizingweek-over-week trajectory

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Price vs SMA 20$14.91

Price vs SMA 50$14.82

Price vs SMA 200$14.52

EMA 9/21 Cross14.9/14.9

SMA 50/200Golden

ADX DirectionADX 56

Supertrend$15

Parabolic SAR$15

SMA Slope0.010

RSI63.4

Stochastic K/D73/83

StochRSI K/D23/52

Williams %R-33

CCI77

TSI vs Signal38.1

CMO26.8

ROC0.27%

OBV SignalAccum

Chaikin MF-0.070

MFI52

Force Index-0M

Elder Ray Bull0.07

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 83

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$14.96 / $14.99 / $15.00	S1 / S2	$14.95 / $14.92
Bollinger (20,2)	$14.80 – $15.01	Squeeze	Off
52-wk range	$12.74 – $17.22	Off 52-wk high	-13.2%
ATR (14)	$0.05 (0.3%)	Historical vol	2.2%

-2.3%Jan30%

-1.4%Feb50%

+2.2%Mar57%

+0.5%Apr65%

+1.1%May50%

+1.7%Jun55%

+1.0%Jul65%

-1.0%Aug45%

-0.9%Sep45%

+1.3%Oct60%

+1.1%Nov60%

+2.5%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AES	S&P 500
Weekly volatility (σ, 1y)	2.87%	1.83%
Best / worst week (1y)	+6.6% / -12.5%	—
Max drawdown (5y, monthly)	-61.1%	—
1-week VaR (95%)	-5.0%	—
Beta (5y)	0.95	1.00

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AES EQUITY WEATHER (LIVE)CLOUDY · +3

Trend+53

Momentum+25

Volume-42

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 106 stories, weekly buckets, −1 to +1.

Overall+3.1+6.0 vs industry

Trend+53.4+51.8 vs industry

Momentum+25.2+14.0 vs industry

Volume-42.1-47.1 vs industry

Reading	AES	Diversified Utilities n=103	Utilities n=1,247	All US symbols n=70,435
Overall	+3.1	-2.9	-13.6	-20.5
Trend	+53.4	+1.6	-17.2	-21.3
Momentum	+25.2	+11.2	-4.2	-15.8
Volume	-42.1	+5.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Andrés Gluski President & Chief Executive Of	$12.7M	88% equity+incentive
Juan Ignacio Rubiolo EVP & President, Energy	$3.2M	77% equity+incentive
Juan Ignacio Rubiolo EVP & President, Energy	$3.2M	69% equity+incentive
Stephen Coughlin EVP & Chief Financial Offic	$3.1M	79% equity+incentive
Bernerd Da Santos EVP & President, Renewable	$2.6M	73% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	54
Social	59
Governance	66
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-09-17	Other Events	8.01
2026-09-16	Officer/Director Change	5.02
2026-08-27	Other Events	8.01
2026-08-05	Material Agreement; Exhibits	1.01,9.01
2026-07-27	Accountant Change; Exhibits	4.01,9.01
2026-06-26	Shareholder Vote; Regulation FD; Other Events; Exhibits	5.07,7.01,8.01,9.01
2026-06-16	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-06-12	Other Events	8.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-06 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-23 to 2026-04-29
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-11 to 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The AES Corporation (AES)

The AES Corporation (AES)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The AES Corporation (AES)

Institutions holding — 12 quarters

The AES Corporation (AES)

Monthly Net Insider Flow (000 shares)

Signal Summary

The AES Corporation (AES)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AES — quarterly

Institutional Put/Call — quarterly

The AES Corporation (AES)

Where AES Trades in the Dark

The AES Corporation (AES)

3.8 · Employees (SEC filings)

The AES Corporation (AES)

The AES Corporation (AES)

The AES Corporation (AES)

Balance Sheet — Full

Cash Flow Statement — Full

The AES Corporation (AES)

The AES Corporation (AES)

The AES Corporation (AES)

Street Price Target — Trajectory

Third-Party Composite Rating

The AES Corporation (AES)

The AES Corporation (AES)

Family Scores (site weights)

The AES Corporation (AES)

The AES Corporation (AES)

The AES Corporation (AES)

The AES Corporation (AES)