AES Corporation · Utilities
AES
$14.77
The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities.AES公司是一家美国公用事业和发电公司。它拥有并运营发电厂，利用这些电厂发电并向终端用户及公用事业、工业设施等中间商销售电力。
Deep value深度价值
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$14.77
13.5% below 52-week high低于52周高点 13.5%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
11.6x
22.6x sector median
Beta贝塔
0.53
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | AES | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | +1.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +3.3% | +4.7% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 6 Months近6月 | +6.6% | +7.8% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| Year to date年初至今 | +2.1% | +9.1% | Lagged the index by 7.0 points落后指数 7.0 个百分点 |
| 1 Year近1年 | +17.7% | +19.4% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
+3.4% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.75
Don't chase above不追高于
$14.79
Stop止损
$14.57
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AES | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.56x | 22.58 | 94% |
| P/B市净率 | 2.59x | 2.06 | 16% |
| P/S市销率 | 0.86x | 3.01 | 94% |
| Earnings yield盈利收益率 | 8.65% | 4.41 | 96% |
| FCF yield自由现金流收益率 | -15.43% | -2.94 | 2% |
| Shareholder yield股东收益率 | 4.76% | 2.81 | 96% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 78.3%
Free Cash Flow自由现金流
Margins利润率
22.4%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.77 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (0.3)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.53×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -30.0%空头仓位变动 -30.0%
Technical技术面
AES daily MACD crossed upAES 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±0.89%
Expected weekly move预期周波动
±2.00%
Call wall看涨密集区
$15
Put wall看跌密集区
$14
Gamma flip伽玛翻转
$14
25d risk reversal25d风险逆转
-3.2%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
AES daily MACD crossed upAES 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.78。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
AES StochRSI turned up from oversoldAES StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.64。
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
AES broke down vs the marketAES 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.57.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.57。
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 97 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
+0.8
Profitability盈利能力
-1.5
Quality质量
+0.4
Investment资本投入
-0.0
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.7
Company Profile公司档案
The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities.AES公司是一家美国公用事业和发电公司。它拥有并运营发电厂，利用这些电厂发电并向终端用户及公用事业、工业设施等中间商销售电力。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。