AES Corporation
AES · Utilities · 
United States
AES Corporation (AES) is a US company in the Utilities sector. The stock has its largest weight in ZPRG (S&P Global Dividend Aristocrats), at 1.24%. Anyone who holds an ETF containing AES Corporation also has an indirect stake in the company.
Data and Charts: AES Corporation
Key Data for AES Corporation
AES Corporation Stock Price Chart
The AES Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 3.4% year to date and up 5.8% over twelve months. The last recorded close on October 30, 2026, was $14.83, at 36% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
AES Corporation Stock Performance
| Year to date | +3.4% | 1 year | +5.8% |
|---|---|---|---|
| 1 month | -0.5% | 3 months | +1.0% |
| Calendar year 2025 | +11.4% |
Measured in euros, AES Corporation is up 8.8% year to date and up 9.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: AES Corporation
What ETF Is AES Corporation In?
AES Corporation has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.6% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPRG | S&P Global Dividend Aristocrats | 1.24% | €12.40 |
| XDEW | S&P 500 Equal Weight | 0.20% | €1.98 |
| ZPRS / WDSD | MSCI World Small Cap | 0.11% | €1.08 |
| XSWC / XSWD | MSCI World Small Cap | 0.10% | €1.01 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.16 |
| WIMI | MSCI World IMI | 0.01% | €0.09 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to AES Corporation, based on each fund's latest holdings list.
US-listed ETFs holding AES Corporation (weight per latest SEC filing): VYM 0.04%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
AES Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), AES Corporation had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.06% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much AES Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to AES Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| AES Corporation | – | – | +5.8% | 40.3% | 7.4% | -0.4% |
| Pinnacle West Capital Corp | 11 | – | +18.7% | 17.1% | 11.5% | +4.2% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| Avery Dennison Corporation | 11 | – | +3.6% | 23.5% | 7.8% | +1.1% |
| Baxter International | 11 | – | +20.0% | 40.8% | -8.5% | +5.7% |
| BXP Inc | 11 | – | -10.8% | 29.4% | 7.9% | +2.2% |
These stocks reach a portfolio through largely the same funds as AES Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: AES Corporation
AES Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 12.7 | 0.2 | 2.0% |
| FY ended Dec 2024 | 12.3 | 1.7 | 13.7% |
| FY ended Dec 2025 | 12.2 | 0.9 | 7.4% |
Technical Analysis: AES Corporation
AES Corporation Risk Metrics
The close on Oct 30, 2026, was 26.7% below the highest close since Aug 12, 2024. That high was reached on Oct 1, 2024. When the S&P 500 rose or fell 1%, AES Corporation moved 0.32% on average in the same direction (past 252 trading days). The correlation of 0.16, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of AES Corporation.
What AES Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Roblox Corp. Class A | +0.51 | |
| Reddit Inc. Class A | +0.48 | |
| Intel Corp. | +0.45 | |
| TRON | +0.41 | |
| TFI International Inc. | +0.37 | |
| Southern Copper Corporation | +0.36 | |
| Regeneron Pharmaceuticals Inc. | -0.41 | |
| Veralto Corporation | -0.38 | |
| DexCom Inc. | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
