AES

AES Corporation

Utilities · Cogeneration Services & Small Power Producers
$14.39+0.79% today
AI Take · AlgoThesis

AES trades at a notably compressed 11.19x earnings—well below the broader utility sector average—while its RSI of 39.3 signals oversold conditions that suggest recent selling pressure. With a market cap of $10.2B and short interest at just 3.36% of float, there's minimal squeeze risk, but the valuation disconnect implies the market is pricing in either structural headwinds or near-term operational challenges that aren't yet reflected in current earnings. The stock sitting below its 52-week high alongside subdued bearish sentiment creates an asymmetric risk setup where modest positive catalysts could trigger meaningful mean-reversion, though the low valuation alone doesn't guarantee such a move.

Snapshot

Market cap
$10.2B
P/E
11.2
Forward P/E
6.2
EPS (TTM)
$1.28
Dividend yield
4.93%
Net margin
7.4%
ROE
24.6%
RSI (14)
46
Beta
1.00
Short % of float
3.4%
Days to cover
1.8
52w high
20d high

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