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Model output · Signal date 2026-10-16

Aes Corp (AES) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 19.0% Spearman, 357 dates
Market Cap $10.67B large-cap
Summary

Aes Corp (AES) stock forecast summary

Our AI ranks Aes Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Aes Corp is a large-cap company with a market capitalization of $10.67B.

For AES, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AES included.

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Price

AES price chart and AI forecast

AES
Cross-section · 2026-10-16

How AES ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Aes Corp (AES) fundamentals

Trailing twelve months.

Valuation & Market

MetricAESIndustry medianRank
Market Cap $10.67B – –
P/E Ratio 7.44x – –
P/B Ratio 2.16x – –
Dividend Yield 4.71% – –
EPS $2.01 – –
Book Value/Share $6.93 – –
Revenue/Share $18.30 – –
FCF/Share $-2.41 – –

Profitability & Margins

MetricAESIndustry medianRank
ROE 37.9% – –
ROA 3.5% – –
Gross Margin 20.3% – –
Net Margin 14.3% – –
EBT Margin 3.6% – –
Tax Rate -79.8% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricAESIndustry medianRank
Current Ratio 0.75x – –
Quick Ratio 0.67x – –
D/E Ratio 8.38x – –
Financial Leverage 10.97x – –
Working Capital -$2.17B – –

Cash Flow

MetricAESIndustry medianRank
Operating Cash Flow $5.03B – –
Free Cash Flow -$1.72B – –
Capital Spending -$6.75B – –
OCF Growth YoY 40.0% – –
FCF/Sales -13.2% – –
CapEx/Sales 51.7% – –

Operational Efficiency

MetricAESIndustry medianRank
Asset Turnover 0.24x – –
Receivables Turnover 6.8x – –
Inventory Turnover 16.8x – –
Fixed Assets Turnover 0.3x – –
Days Sales Outstanding 54 days – –
Days Inventory 22 days – –
Payables Period 76 days – –
Cash Conversion Cycle 0 days – –

Income Statement

MetricAESIndustry medianRank
Total Revenue $13.05B – –
Net Income $1.87B – –
Cost of Goods Sold $10.40B – –

Dividend & Shareholder Information

MetricAESIndustry medianRank
Dividends Per Share $0.70 – –
Payout Ratio 34.8% – –
Shares Outstanding 713M – –
Net Income Growth 84.8% – –
EPS Growth 3.6% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$6.40B11.8% of assets
Cash & Short-term Investments$1.80B3.3% of assets
Accounts Receivable$1.93B3.6% of assets
Inventory$618M1.1% of assets
Total Liabilities$41.41B76.4% of assets
Short-term Debt$6.41B11.8% of assets
Quarterly Financial Reports

AES quarterly financials and insider trading

Industry Peers · Cogeneration Services & Small Power Producers

Aes Corp (AES) industry peers

Companies classified under the same SEC industry code as Aes Corp (Cogeneration Services & Small Power Producers): 1 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AES Aes Corp ▼ $10.67B 7.4x 2.2x

Where AES sits on the market map

Energy & Transportation · Cogeneration Services & Small Power Producers
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News

Aes Corp (AES) stock news

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FAQ

Aes Corp (AES) stock forecast FAQ

What is the Aes Corp (AES) stock forecast?

Our AI ranks Aes Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Aes Corp stock predictions?

For AES, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aes Corp forecasts updated?

Aes Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.