AESThe AES Corporation

CUSIP: 00130H105

Guru Owners

$101.9M

Total Value Held

7.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Harry Burn	Sound Shore Management	6898342	$98.9M	3.15%	$14.34	Q4 2025
Ray Dalio	Bridgewater Associates	208494	$3.0M	0.01%	$14.34	Q4 2025

Harry Burn

$98.9M

3.15%

Ray Dalio

$3.0M

0.01%

📊 Fundamentals

Market Cap$10.1B

P/E Ratio9.3x

Below market avg

Forward P/E5.9x

EPS (TTM)$1.52

Revenue (TTM)$12.2B

Profit Margin7.44%

Div Yield4.97%

Beta0.94

52-Week Range

$9.46

$17.65

Current: $14.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.3x trailing earnings → 5.9x forward · 7.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $101.9M

INCREASEDHarry Burn$98.9M

NEWRay Dalio$3.0M

Q3 '251 owners · $77.6M

REDUCEDHarry Burn$77.6M

Q2 '251 owners · $84.9M

INCREASEDHarry Burn$84.9M

Q1 '251 owners · $75.7M

INCREASEDHarry Burn$75.7M

Q4 '241 owners · $69.1M

NEWHarry Burn$69.1M

SOLDRay Dalio

Q3 '241 owners · $17.4M

NEWRay Dalio$17.4M

SOLDStanley Druckenmiller

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

3%analyst est. 2.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -25.2%

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 2 superinvestors · 2 congress member trades

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

SELLJulie JohnsonD

$1,001 - $15,0002025-02-12