AES (AES)

• Market cap: $7.12B
• 1 day: -3.57%
• 5 days: -2.15%
• 1 month: -19.48%
• 3 months: -11.27%
• 6 months: -39.10%
• Year to date: -23.37%
• 1 year: -44.13%
• 5 years: -24.53%
• 10 years: -24.53%
• Sector: Utilities
• Industry: Diversified Utilities

About: AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2024 totals over 32 gigawatts, including renewable energy (50%), gas (32%), coal (16%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.

Employees: 9,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

10% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 106

4% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 250

0% more funds holding

Funds holding: 693 [Q3] → 694 (+1) [Q4]

5.23% less ownership

Funds ownership: 97.51% [Q3] → 92.28% (-5.23%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 4 (-2) [Q4]

39% less capital invested

Capital invested by funds: $13.9B [Q3] → $8.45B (-$5.45B) [Q4]

43% less call options, than puts

Call options by funds: $128M | Put options by funds: $226M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7 30% downside
• Avg. target: $12.33 23% upside
• High target: $15 50% upside

6 analyst ratings

• positive: 3 50%
• neutral: 2 33%
• negative: 1 17%

JP Morgan Richard Sunderland 70% 1-year accuracy 7 / 10 met price target	40% upside $14	Overweight Maintained	24 Apr 2025
Jefferies Julien Dumoulin-Smith 58% 1-year accuracy 47 / 81 met price target	0% upside $10	Hold Downgraded	10 Apr 2025
Susquehanna Biju Perincheril 24% 1-year accuracy 15 / 63 met price target	50% upside $15	Positive Maintained	5 Mar 2025
Mizuho Anthony Crowdell 65% 1-year accuracy 13 / 20 met price target	50% upside $15	Outperform Maintained	4 Mar 2025
B of A Securities Julien Dumoulin-Smith 58% 1-year accuracy 47 / 81 met price target	30% upside $13	Neutral Upgraded	4 Mar 2025