AES US EQUITY Utilities Independent Power Producers & Energy Traders CIK: 874761

AES Corporation (AES) Quant Factor Diagnostic & Fair Value Model

AES Corporation (Ticker: AES) is listed in the Utilities sector (Independent Power Producers & Energy Traders). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$15.00

+0.20% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 6.2

Momentum Strength 3M / 12M

+1.15%

1M: +1.01% 12M: +4.97%

Quality (ROE) Point-in-Time

+3.73%

Trailing Return on Equity

Technical Trend RSI 14

75.0

SMA50: $14.85 SMA200: $14.75

Valuation Multiplier Trailing

6.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

AES trades at an attractive earnings multiple of 6.2x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 874761 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$3.42B	$426.00M	$2.25B	$0.60
10-Q	2026-03-31	2026-08-04	$3.18B	$487.00M	$1.20B	$0.68
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$2.85B	-$95.00M	$1.52B	$-0.15
10-Q	2025-03-31	2026-08-04	$2.93B	$46.00M	$545.00M	$0.07
10-K	2025-12-31	2026-03-02	$12.23B	$910.00M	$4.31B	$1.26
10-K	2024-12-31	2026-03-02	$12.28B	$1.68B	$2.75B	$2.36
10-K	2023-12-31	2026-03-02	$12.67B	$249.00M	$3.03B	$0.35

💡 Methodology & Frequently Asked Questions

Key reference details regarding AES Corporation (AES) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AES's current valuation multiple be interpreted? ↓

AES trades at a trailing P/E of 6.2x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AES's key momentum and technical factor indicators? ↓

As of the latest close, AES shows a 1-month return of +1.01%, 3-month return of +1.15%, and 12-month return of +4.97%, with a 14-day RSI of 75.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AES? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AES be incorporated into systematic factor models? ↓

AES can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.