← Top Holdings
AESAES CORP
CUSIP: 00130H105
1
Guru Owners
$2.6M
Total Value Held
183,807
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 183807 | $2.6M | 0.01% | $14.09 | Q1 2026 |
📊 Fundamentals
Market Cap$10.4B
P/E Ratio7.6x
Below market avg
Forward P/E6.1x
EPS (TTM)$1.92
Revenue (TTM)$12.5B
Profit Margin10.82%
Div Yield4.81%
Beta0.94
52-Week Range
$12.15
$17.65
Current: $14.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.6x trailing earnings → 6.1x forward · 10.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.6M
SOLDHarry Burn
Q4 '252 owners · $101.9M
Q3 '251 owners · $77.6M
Q2 '251 owners · $84.9M
Q1 '251 owners · $75.7M
Q4 '241 owners · $69.1M
SOLDRay Dalio
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -23.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
AES: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-12