AES Smart Money
The AES Corporation
1W: +0.4%
1M: +1.1%
3M: +2.7%
YTD: +5.2%
1Y: +8.5%
3Y: +26.0%
5Y: -23.8%
$15.03
+0.01 (+0.03%)
Weekly Expected Move ±0.3%
$15
$15
$15
$15
$15
Credit Risk of going bust: higher than 55% of companies Debt: 75.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026823
Institutions Holding
-47 vs prior
87.5%
Ownership
+6.63%
81
New
268
Increased
362
Reduced
116
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Rubiolo Juan Ignacio | officer: evp, coo, pres., energy infra. | A-Grant/Award | 48,276 | $— | $0 | Filing |
| 2026-04-23 | Coughlin Stephen | officer: evp and cfo | A-Grant/Award | 50,345 | $— | $0 | Filing |
| 2026-02-24 | Kohan Sherry | officer: svp & chief accounting officer | F-Tax Withholding | 483 | $16.27 | $8K | Filing |
| 2026-02-24 | Rubiolo Juan Ignacio | officer: evp and pres., energy infrast. | F-Tax Withholding | 1,597 | $16.27 | $26K | Filing |
| 2026-02-24 | Rubiolo Juan Ignacio | officer: evp and pres., energy infrast. | F-Tax Withholding | 4,036 | $16.27 | $66K | Filing |
| 2026-02-24 | Mendoza Tish | officer: evp & chief hr officer | F-Tax Withholding | 1,487 | $16.27 | $24K | Filing |
| 2026-02-24 | Freedman Paul L | officer: evp, gc and corp. secretary | F-Tax Withholding | 1,388 | $16.27 | $23K | Filing |
| 2026-02-24 | Da Santos Bernerd | officer: evp and president, us & rens. | F-Tax Withholding | 1,532 | $16.27 | $25K | Filing |
| 2026-02-24 | Coughlin Stephen | officer: evp and cfo | F-Tax Withholding | 1,669 | $16.27 | $27K | Filing |
| 2026-02-24 | Falu Ricardo Manuel | officer: evp, coo, pres. new enrgy tech | F-Tax Withholding | 992 | $16.27 | $16K | Filing |
| 2026-02-24 | Gluski Andres | officer: president and ceo | F-Tax Withholding | 13,751 | $16.27 | $224K | Filing |
| 2026-02-20 | Rubiolo Juan Ignacio | officer: evp and pres., energy infrast. | A-Grant/Award | 31,782 | $— | $0 | Filing |
| 2026-02-20 | Rubiolo Juan Ignacio | officer: evp and pres., energy infrast. | A-Grant/Award | 38,487 | $— | $0 | Filing |
| 2026-02-20 | Rubiolo Juan Ignacio | officer: evp and pres., energy infrast. | F-Tax Withholding | 4,238 | $16.51 | $70K | Filing |
| 2026-02-20 | Coughlin Stephen | officer: evp and cfo | F-Tax Withholding | 7,073 | $16.51 | $117K | Filing |
| 2026-02-20 | Coughlin Stephen | officer: evp and cfo | F-Tax Withholding | 4,682 | $16.51 | $77K | Filing |
| 2026-02-20 | Coughlin Stephen | officer: evp and cfo | F-Tax Withholding | 15,425 | $16.51 | $255K | Filing |
| 2026-02-20 | Coughlin Stephen | officer: evp and cfo | A-Grant/Award | 36,074 | $— | $0 | Filing |
| 2026-02-20 | Coughlin Stephen | officer: evp and cfo | A-Grant/Award | 40,461 | $— | $0 | Filing |
| 2026-02-20 | Falu Ricardo Manuel | officer: evp, coo, pres. new enrgy tech | F-Tax Withholding | 6,326 | $16.51 | $104K | Filing |
| 2026-02-20 | Gluski Andres | officer: president and ceo | F-Tax Withholding | 32,896 | $16.51 | $543K | Filing |
| 2026-02-20 | Gluski Andres | officer: president and ceo | F-Tax Withholding | 123,760 | $16.51 | $2.0M | Filing |
| 2026-02-20 | Gluski Andres | officer: president and ceo | A-Grant/Award | 247,024 | $— | $0 | Filing |
| 2026-02-20 | Gluski Andres | officer: president and ceo | A-Grant/Award | 144,079 | $— | $0 | Filing |
| 2026-02-20 | Da Santos Bernerd | officer: evp and president, us & rens. | A-Grant/Award | 38,456 | $— | $0 | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-12 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-11 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-19 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-07-09 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2024-01-17 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-17 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-01-17 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-10-05 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-05 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-03-10 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 49,278,892 | $722M | +2,112,376 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 46,504,987 | $682M | +222,664 | 2026-06-30 | Filing |
| STATE STREET CORP | 42,891,937 | $629M | -89,402 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,374,898 | $519M | -134,874 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 34,633,491 | $508M | +23,450,130 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 25,120,280 | $368M | +610,680 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 21,304,566 | $312M | +11,378,836 | 2026-06-30 | Filing |
| MORGAN STANLEY | 20,996,464 | $308M | -3,297,565 | 2026-06-30 | Filing |
| Invesco Ltd. | 18,548,188 | $272M | +285,458 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 14,647,897 | $215M | +1,772,582 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 13,701,040 | $201M | +11,488,253 | 2026-06-30 | Filing |
| AQR Arbitrage LLC | 13,686,323 | $200M | +5,454,228 | 2026-06-30 | Filing |
| HBK INVESTMENTS L P | 11,070,839 | $162M | +11,070,839 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 10,935,897 | $160M | +6,212,433 | 2026-06-30 | Filing |
| UBS Group AG | 9,560,511 | $140M | -5,389,531 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 8,295,592 | $121M | +6,843,506 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 8,053,616 | $118M | -471,825 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,888,298 | $116M | +478,977 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,745,034 | $114M | +7,745,034 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,745,034 | $114M | +76,946 | 2026-06-30 | Filing |