AES AES Corporationdata gap · 92% coverage
Utilities · Independent Power Producers & Energy Traders · close $14.95 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
AES Corporation (AES) has a ThetaGrade House Rating of 67/100 (grade B), ranking #31 of 45 in Utilities. Its strongest pillars are valuation (100) and growth (79); its weakest is cash flow (21). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 8.5% and operating margin 16.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 79| Revenue growth YoY (TTM) (13.3%) | 8.5% | 53 |
| EPS growth YoY (TTM) (13.3%) | 103.1% | 95 |
| Revenue acceleration (6.7%) | 11.2% | 98 |
Profitability
weight 18.5% (→20.0%) · 59| Operating margin (10.7%) | 16.7% | 23 |
| 4Q gross-margin change (9.3%) | 3.4% | 100 |
Balance sheet
weight 18.5% (→20.0%) · 66| Net debt / EBITDA (10.7%) | -0.49× | 100 |
| Current ratio (5.3%) | 0.75 | 41 |
| Interest coverage (4.0%) | 1.55× | 7 |
Cash flow
weight 12.33% (→13.3%) · 21| FCF margin (6.7%) | -13.3% | 38 |
| FCF yield (6.7%) | -15.2% | 3 |
Valuation
weight 12.33% (→13.3%) · 100| P/E (inverted) (6.7%) | 5.71× | 100 |
| EV/Sales (inverted) (6.7%) | 0.68× | 100 |
Technicals (EOD)
| RSI(14) | 62.6 |
| EMA 9 / 21 | 14.95 / 14.91 |
| 200-day SMA | 14.74 |
| Volume vs 20d avg | 1.41× |
| 20-day return | 0.7% |
Exit-rule monitor
- EXITBalance-sheet stress: negative free cash flow (latest FY)
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AES's House Rating?
- AES scores 67 out of 100 (grade B) as of 2026-10-16, ranking #31 of 45 Utilities stocks we cover.
- What do analysts say about AES?
- We do not have enough analyst-sentiment data to score this stock.
- When does AES report earnings next?
- We could not estimate AES's next earnings date from SEC filings. Check the company's investor-relations page.
- Is AES a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology