AES is a global power company that operates in 15 countries. Its generation portfolio 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.
Company Info
SIC4991
Composite FIGIBBG000C23KJ3
CIK0000874761
IPOJun 27, 1991
Sectorcogeneration services & small power producers
The chart shows the growth of an initial investment of $10,000 in AES Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
AES Corporation (AES) has returned -1.45% so far this year and 36.06% over the past 12 months. Looking at the last ten years, AES has achieved an annualized return of 2.15%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
AES
1M0.56%
6M-2.05%
YTD-1.45%
1Y36.06%
5Y-12.38%
10Y2.15%
Benchmark (SPY)
1M-2.61%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of AES Corporation (AES) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.96%
18.60%
-1.78%
1.63%
2025
-15.71%
7.22%
11.39%
-20.45%
1.92%
4.99%
24.64%
2.89%
-1.42%
-7.04%
1.22%
2.50%
2024
-12.85%
-9.15%
17.96%
-0.94%
20.61%
-19.48%
-0.22%
-2.78%
17.10%
-17.47%
-18.96%
-1.45%
2023
-4.83%
-9.30%
-2.43%
-1.42%
-16.32%
4.28%
5.05%
-16.33%
-15.56%
-1.19%
15.27%
12.38%
2022
-9.14%
-4.46%
21.71%
-20.85%
7.09%
-4.76%
5.76%
14.90%
-10.25%
13.44%
9.46%
-1.91%
2021
2.87%
7.70%
-0.96%
2.88%
-9.25%
1.96%
-9.99%
-0.21%
-5.19%
9.07%
-6.67%
2.45%
2020
-0.55%
-16.22%
-18.90%
1.92%
-3.92%
16.20%
4.32%
16.62%
2.61%
6.91%
3.28%
13.75%
2019
14.86%
5.06%
4.57%
-5.57%
-7.66%
5.61%
-0.18%
-8.59%
7.36%
5.12%
10.65%
5.29%
2018
6.35%
-6.21%
4.12%
7.56%
4.08%
5.51%
2.38%
0.75%
4.24%
4.22%
6.02%
-7.25%
2017
-1.97%
1.05%
-1.76%
1.25%
3.27%
-4.88%
0.27%
-0.18%
-0.54%
-3.89%
-0.09%
1.98%
2016
-4.45%
-0.54%
13.04%
-1.04%
-2.11%
6.46%
-6.88%
-2.72%
2.29%
Performance Indicators
The charts below present risk-adjusted performance metrics for AES Corporation (AES) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AES compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current AES Corporation volatility is 0.36%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
Liabilities And Equity (USD)
51.77B
47.41B
44.80B
38.36B
32.96B
34.60B
33.65B
32.52B
33.11B
36.12B
36.85B
38.97B
40.41B
41.83B
45.33B
39.54B
Temporary Equity (USD)
2.82B
938.00M
1.46B
1.32B
1.26B
872.00M
888.00M
879.00M
837.00M
782.00M
78.00M
78.00M
-
-
-
-
Equity Attributable To Parent (USD)
4.06B
3.64B
2.49B
2.44B
2.80B
2.63B
3.00B
3.21B
2.47B
2.79B
3.15B
4.27B
4.33B
4.57B
5.95B
4.68B
Equity Attributable To Noncontrolling Interest (USD)
Nvidia shares climbed 1.44% to $175.18 on Monday, tracking a broader market rebound following President Trump's announcement of a five-day pause on planned strikes targeting Iranian energy infrastructure. The company announced a partnership with AES Corporation, Constellation Energy, Invenergy, NextEra Energy, Nscale Energy & Power, and Vistra Corp to develop AI factories that integrate with the grid as flexible energy assets, with commercial deployment expected later in 2026.
Benzinga•Lekha Gupta
AI Insight
Partnership with Nvidia and other major energy companies to develop AI factories positions the company at the forefront of AI-energy integration innovation.
Ten large-cap stocks experienced significant declines during the week of March 2-6, 2026, driven by weak earnings, lowered guidance, geopolitical tensions, rising yields, and AI-spending concerns. Notable losers include Lumentum Holdings (down 24.65%), Corning (down 21.91%), MongoDB (down 16.23%), and Celsius Holdings (down 17.86%), among others.
Benzinga•Nabaparna Bhattacharya
AI Insight
Fell 1.26% after announcement of going-private deal at $15.00 per share, below recent trading levels
Kaskela Law LLC is investigating whether buyout offers for Clearwater Analytics Holdings ($24.55/share), The AES Corporation ($15.00/share), and Enhabit, Inc. ($13.80/share) represent fair valuations for shareholders. The firm notes that analyst price targets for Clearwater were over $35/share, suggesting the buyout price may undervalue the company.
GlobeNewswire Inc.•Kaskela Law Llc
AI Insight
Fairness of $15.00/share buyout price is under investigation by legal firm, implying potential undervaluation concerns for shareholders.
Kaskela Law LLC has launched an investigation into whether The AES Corporation's $15.00 per share buyout price is fair to shareholders. The investigation will examine potential breaches of fiduciary duties by officers and directors, noting that at least one analyst maintained a $23.00 price target at the time of announcement.
GlobeNewswire Inc.•Kaskela Law Llc
AI Insight
Law firm investigation suggests the $15.00 per share buyout price may undervalue the company, with analyst price targets as high as $23.00 per share, indicating potential unfairness to shareholders and possible breaches of fiduciary duties.
Kaskela Law LLC has launched investigations into the fairness of buyout offers for European Wax Center (EWCZ) at $5.80 per share, Clearwater Analytics Holdings (CWAN) at $24.55 per share, and The AES Corporation (AES) at $15.00 per share. The firm questions whether these prices adequately value shareholders' interests, noting that at least one analyst maintained a $15.00 price target for EWCZ—over 150% higher than the buyout offer.
GlobeNewswire Inc.•Kaskela Law Llc
AI Insight
Buyout at $15.00 per share is under investigation for fairness, indicating potential shareholder concerns about valuation adequacy.
Kaskela Law LLC has launched investigations into the fairness of three major acquisition deals: OneStream Inc. being acquired by Hg at $24.00 per share, Clearwater Analytics Holdings at $24.55 per share, and The AES Corporation at $15.00 per share. The firm is examining whether these buyout prices adequately value the companies and whether company representatives breached fiduciary duties in agreeing to the terms.
GlobeNewswire Inc.•Kaskela Law Llc
AI Insight
Under investigation for fairness of $15.00 per share acquisition price, suggesting potential undervaluation concerns for shareholders.
Kaskela Law LLC has launched investigations into three proposed buyout transactions to determine if the offered prices fairly value shareholders. Mister Car Wash is being acquired by Leonard Green & Partners at $7.00 per share despite analyst price targets exceeding $8.00, while similar fairness reviews are underway for Clearwater Analytics Holdings at $24.55 per share and The AES Corporation at $15.00 per share.
GlobeNewswire Inc.•Kaskela Law Llc
AI Insight
Fairness of $15.00 per share buyout price is under investigation, raising questions about whether shareholders are receiving adequate consideration
AES Corporation stock plummeted 17.2% after announcing its acquisition by a BlackRock-led consortium for $15 per share, valuing the deal at $33.4 billion including debt. This is substantially lower than the $40 billion+ valuation rumored five months ago when the acquisition was first reported, disappointing investors who expected a higher buyout price.
The Motley Fool•Rich Smith
AI Insight
Stock crashed 17.2% due to acquisition price being significantly lower than market expectations ($33.4B vs. rumored $40B+). While going-private deals are typically positive, the disappointing valuation relative to earlier rumors caused substantial shareholder losses.
AES Corporation agreed to be taken private in a $10.7 billion cash deal led by Global Infrastructure Partners and EQT Corporation at $15 per share, representing a 17% discount to Friday's closing price. The acquisition is expected to close in late 2026 or early 2027, subject to stockholder and regulatory approvals. AES shares fell 17.01% on the announcement.
Benzinga•Lekha Gupta
AI Insight
Stock fell 17.01% as the $15 per share offer represented a 17% discount to Friday's closing price of $17.28, indicating the market viewed the deal price as undervaluing the company.
AES Corporation shares plunged 17% in premarket trading after agreeing to a $15 per share all-cash acquisition by Global Infrastructure Partners and EQT. The offer fell below the stock's recent closing price of $17.28, disappointing investors despite the deal being unanimously approved by the board. The transaction values AES at $10.7 billion in equity and $33.4 billion enterprise value, with expected closing in late 2026 or early 2027.
Investing.com•Timothy Fries
AI Insight
Stock dropped 17% in premarket trading as the $15 per share buyout offer came in below the recent closing price of $17.28, indicating the acquisition price undervalues the company relative to recent market trading levels and investor expectations.