AES The AES Corporation Common Stock

NYSE · Utilities · SEC EDGAR에서 보기 ↗
$14.77
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026

The AES Corporation Common Stock 정보 위키백과 회사 개요

The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.

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The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.

History

20th century

The company was founded on January 28, 1981, as Applied Energy Services by Roger Sant and Dennis Bakke, two appointees of the Federal Energy Administration under president Richard Nixon. The company was initially a consulting firm; it became AES Corporation, which went public in 1991. Sant was chairman, CEO, and president and Bakke was executive vice president until assuming the position of president in 1987. Bakke later became the company's CEO in 1994, serving for eight years until his resignation in 2002 in the midst of a liquidity crisis that followed the collapse of the energy giant Enron. The company's efforts to modernize the electricity grid in Tbilisi, Georgia, through its acquisition of Telasi, were documented in the feature documentary Power Trip, directed by Paul Devlin.

21st century

Sant remained as executive chairman until 2003 and as a member of the board until 2006. Paul Hanrahan was appointed president and CEO and remained for ten years, overseeing the stabilization of the company. Until the early 2000s, the company followed self-management, delegating much responsibility to ordinary employees. In 2012, Hanrahan resigned his position as president and CEO of the company, and he was succeeded by Andres Gluski. As CEO, Gluski has implemented a strategy of reducing the number of countries in which AES does business, from 28 to 16, for the purpose of consolidating operations and reducing costs. Additionally, he began a program of reducing the company's total carbon emission intensity.

Bakke and Sant oversaw much of AES's initial global expansion, building power plants in 29 countries and expanding its staff from 1,400 to 32,000 employees, and also instilled a system of decentralized management that emphasized social responsibility above profit. In recent years, AES has signaled a commitment to providing its consumers and clients with renewable forms of energy, and its operations construction and provision of solar and wind-based energy storage systems.

AES acquired the assets of Indianapolis Power & Light (also known as IPL or IPALCO) in 2000. In February 2021, Indianapolis Power & Light rebranded as AES Indiana.

AES acquired the Chilean-based subsidiary Gener in 2000 and acquired DPL Inc., then known as Dayton Power & Light, in 2011. Although retaining its name for legal purposes, the company was rebranded as AES Ohio in February 2021.

In fiscal 2015, AES's total revenue was $15 billion.

In 2018, AES acquired the subsidiary sPower.

In December 2021, AES acquired Community Energy Solar (Community Energy) to help deliver 4 GW of renewables in the U.S.

In March 2026, a consortium led by BlackRock subsidiary Global Infrastructure Partners and Swedish private equity firm EQT AB agreed to acquire AES for a total enterprise value of $33.7 billion, including its $22.7bn of debt.

Major projects

Fluence

Launched during January 2018, Fluence is a joint venture between AES Energy Storage and Siemens that is focused on the development of, and expansion of energy storage technologies and services. Chaired by former AES vice-president for energy storage platforms Stephen Coughlin, and headquartered in Washington D.C., Fluence aims to implement AES's extensive research into the potential of lithium-ion powered energy sources by relying upon Siemens' expansive global presence in the industrial sector; for the purpose of addressing the rapidly rising demand for clean energy technologies. Fluence has been deployed in 16 countries, with major projects including the following:

The creation of a new 40-megawatt storage facility on behalf of San Diego Gas & Electric's new 40 MW storage facility.

Three solar powered projects throughout Arizona and two 10 MW projects in the Dominican Republic.

The installation of six storage projects across Germany that will provide grid stabilization.

The construction of a hybrid microgrid on the Mediterranean Island of Ventotene. Said microgrid will be developed as per an agreement between Fluence and the Italian energy utility Enel, and will combine diesel generators with renewables in order to aid in the efforts to reduce carbon costs and emissions. The key technology platforms developed by Fluence include the following.

Key Fluence technologies

Fluence is expected to employ three different types of grid technology. WP:Crystal

i):SIESTORAGE: An electrical energy storage system fueled predominantly by wind and solar energy. Siestorage relies upon the closed-loop controls and pulse modulation built into its semiconductors, in order to provide consumers with increased dependability.

ii):Advancion: A storage system that is made up of several small, modular nodes and powered by lithium-ion batteries, which enables the Advancion energy store system to provide consumers with a heightened degree of consistency in performance.

iii): Sunflux Energy: Announced in January 2018, Sunflex was developed for the purpose of expanding upon the possibilities offered by photovoltaic solar energy. This technology is built to capture energy during peak solar hours in order to expand energy delivery.

Projected ventures using Fluence technologies

Presently, the biggest project in Fluence's portfolio is a 100–400 Mwh "power center energy storage project" for Southern California Edison. This system will be housed within AES's power center in Los Alamitos, California.

During January 2018, the subsidiary AES India, working in partnership with Mitsubishi, commenced construction of a 10 MW energy storage solution that will be located in Rohini. This storage solution, which shall operate off Fluence's Advancion technology, is projected to be the first utility-scale system to be in India.

sPower

Headquartered in Salt Lake City and acquired from Fir Tree Partners Inc in a purchase during 2017 as part of a joint acquisition with Alberta Investment Management Corporation, sPower is a large developer of utility-scale solar in the United States, operating across 11 states, and with particular focus on the states of California and North Carolina. Its current operating portfolio includes 1.3 GW worth of solar and wind based properties, in addition to over 10,000 MW worth of projects that are in the developmental stage.

Investment in drone technologies

As part of an effort by AES to protect its employees from industry hazards and to improve workplace safety, the company announced a partnership with drone provider Measure to inspect their various energy infrastructures sites across 17 countries.

Major properties and subsidiaries

Properties and subsidiaries in North America

AES Ohio, branding for DPL Inc. – Dayton Power and Light Company

AES Indiana, formerly IPL – Indianapolis Power & Light Company

Premier Power

AES Energy Storage. AES Energy Storage has provided some of the largest battery storage power station in the world.

AES Puerto Rico

AES Colón power station, Panama

Properties in South America

Based in Argentina

TermoAndes: Located in the province of Salta, and acquired by AES in 2000. This hybrid plants utilizes both gasoline and diesel fuels and has a production capacity of 643 MW.

Alicura: Acquired by AES in the year 2000. This hydro powered plant is one of Andes' most important alternative energy assets, boasting 1,000 megawatts of generation capacity.

Guillermo Brown: Located in the province of Buenos Aires, and acquired by AES in 2016. This gas turbine utilizes both natural gas and diesel fuels and has a generation capacity of 576 MW.

Los Caracoles: Owned by AES Argentina, and located in [Buenos Aires]. This hydroelectric plant produces 12 MW. Although AES owns the property, the equity is publicly owned, and operations are carried out through various managerial and Observation and Measurement agreements.

Paraná-GT: Purchased by AES Argentina in 2001, and located in San Nicolás de los Arroyos. This plant uses both gasoline and diesel as fuel sources, and has a total capacity of 845 megawatts.

Carba Corral: Based in the province of [Salta], and owned by AES Argentina, who purchased the property in 1995. This plant has an installed capacity of 102 MW, and runs on hydro power.

Sarmiento Power Plant: Owned by AES Andes, and located in San Juan Province, Argentina. This plant was acquired by AES in 1996, and runs off both gas and diesel fuel. It has an installed capacity of 33 MW, and runs off 3 Electrical gas turbines, all of which measure 11 MW.

Based in Brazil

AES Brazil: Founded in 1997. Ownership is divided between AES and the Brazilian Development Bank.

AES Tietê – Brazil

Based in Chile

AES Andes

Properties and subsidiaries in Europe

Based in United Kingdom

Ballyumford Power Station: Located on the northwestern end of Islandmagee in County Antrim. This property, purchased by AES in 2010, is the largest power station on the Irish mainland, boasting a generating capacity of 1017 megawatts.

Kilroot Power Station: Acquired by AES in 1992 deal that included Belfast Power Station West. The company was named NIGEN and distinguished by the fact that it was the first purchase the company made outside of the United States, this property is located on the north shore of Belfast Lough in, and was acquired by AES in 1992. This station has an installed generating capacity of 560 megawatts, and operates using generators that run off both oil and gas, as well as via turbines that provide it with an additional 142 MW. Belfast Power Station West was a 240 MW coal-fired plant comprising 13 chain grate stoker boilers and 5 Parsons turbo generators 2×30 MW and 3×60 MW

Array: An energy storage system located at the Kilroot Power station, and operating off Fluence's Advancion model. This system is the largest advanced energy storage system in the United Kingdom, providing 10 megawatts of interconnected storage energy.

Based in Bulgaria

Maritsa Iztok: The largest energy complex in Southeast Europe, the Maritsa Iztok Complex is a 690 coal plant located in Galabovo. It was acquired by AES in 2011.

St. Nikola: St. Nikola is a 156 MW wind generator located near the town of Kavarna. Built in 2009, it is considered the largest wind farm in the country. As part of the high efficiency standards maintained throughout the development and construction of this generator, AES Geo Energy was awarded both the 2008 "Sustainable Energy Deal of the Year" Prize from EMEA Finance Magazine as well as the "Investor of 2009" in the Energy Sector by the Bulgarian Investment Agency for Production of Electric Power from RES.).

Based in the Netherlands

Netherlands ES: Located in Vlissingen, this energy storage system was built using AES's Advancion technology. This system, which produces a total of 10 MW, is designed to provide a low-battery based alternative to traditional power plants and hydroelectric storages.

Formerly - Elsta: Located in the Dutch province of Zeeland, near Terneuzen. AES acquired 50% of the interests in this facility in 1998, as part of a transaction that divided ownership between it, DELTA, and Essent. This combined heat and power facility is powered by a trio of natural gas turbines, and can produce up to 630 MW of power. Sold, as of 2024 property of Dow Terneuzen.

Properties and subsidiaries in Asia

Properties and subsidiaries in the Middle East

Based in Jordan

'The Amman East Power Plant' MW a 380 MW combined cycle gas-fired power plant located Al Manakher. The plant was commissioned in 2009, and is a shared subsidiary of AES and Mitsui & Co. In 2011 Qatar Electricity & Water Corporation announced it will buy a stake in the power plant.

Properties and subsidiaries in Central Asia

Based in Kazakhstan

Ust-Kamenorgorsk: Active since 1947 and purchased megawatt AES in 1997, CHP is a 1,372 MW coal power plant located in the East Kazakhstan Region.

Sogrinsk CHP: Acquired by AES in 1997 and operated by the power generation company CHP LLP, this coal based plant has a total capacity of 345 MW. It is located in the East Kazakhstan Region.

Formerly - Shulbinsk HPP: Acquired by AES in 1997, Shulbinsk is a 702 MW hydro power plant. It is located in Semey.

Formerly - Ust-Kamenogorsk HPP: Located on the Irtysch River near Ust-Kamenogorsk in the East Kazakhstan Region, and purchased by AES in 1997. This is a hydroelectric plant that operates using 4 individual turbines, with nominal output of 83 MW, total generation capacity of 340 MW.

Properties and subsidiaries in Southeast Asia

Based in the Philippines

Masinloc Power Plant: Located in the Zambales Province in Luzon, and purchased for $930 million from Masinloc Power Partners Co. Ltd. in 2009. This project, a 630 MW coal power plant, derives its resources from its proximity to the Pacific Rim, and has a stable infrastructure amendable to further megawatt additions.

Masinloc ES: Located in the Zambales Province in Luzon, and launched by AES subsidiary Masin-AES Pte. Ltd during 2016. This storage generator provides 10 MW to the Luzon grid, and is the first battery based energy system in the country.

Based in Vietnam

Mong Duong 2: Located in Cam Pha, this 1,240 MW coal-fired plant became commercially operational in 2015. This plant, constructed under a Build-Operate Transfer (BOT) agreement between AES and state owned entities Electricity of Vietnam (EVN) and Vinacomin, is the largest power project in the nation's private sector.

Properties and subsidiaries in India

OPGC Plant: Acquired by AES in 1998, this coal power plant has a total capacity of 420 MW. It is located in Odisha.

OPGC II: Currently under construction, this coal powered plant is expected to boast 1,300 MW capacity.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

AES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$14.77
시가총액
$10.52B
P/E (TTM)
11.7
EPS (TTM)
$1.26
매출 (TTM)
$12.23B
배당 수익률
4.8%
ROE
23.6%
부채/자본
52주 범위
$12 – $18

AES 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.23B
8-point trend, +13.9%
2018-12-31 2025-12-31
EPS $1.26
8-point trend, -30.4%
2018-12-31 2025-12-31
잉여현금흐름 $-1.62B
7-point trend, -831.1%
2018-12-31 2025-12-31
마진 7.4%
7-point trend, -24.6%
2018-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
AES
동종업계 중앙값
P/E (TTM)
5-point trend, +128.6%
11.7
30.8
P/S (TTM)
5-point trend, -48.4%
0.9
2.4
P/B
5-point trend, -57.7%
2.6
8.0
Price / FCF (주가 / FCF)
5-point trend, -134.4%
-6.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
AES
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -35.2%
18.1%
29.9%
Net Profit Margin (순이익률)
5-point trend, +1450.0%
7.4%
5.2%
ROA
5-point trend, +1315.4%
1.8%
2.5%
ROE
5-point trend, +1348.5%
23.6%
16.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
AES
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -24.2%
0.8
0.8
Quick Ratio (당좌 비율)
5-point trend, -24.9%
0.4

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
AES
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +9.8%
-0.37%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +9.8%
-1.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +9.8%
4.8%
EPS YoY
5-point trend, +306.6%
-46.6%
Net Income YoY (순이익 YoY)
5-point trend, +322.5%
-45.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
AES
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +306.6%
$1.26

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
AES
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -93.4%
55.0%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
4.8%
지급 비율
55.0%
5년 배당 CAGR
배당락일금액
2026년 7월 31일$0.1760
2026년 5월 1일$0.1760
2026년 1월 30일$0.1760
2025년 10월 31일$0.1760
2025년 8월 1일$0.1760
2025년 5월 1일$0.1760
2025년 1월 31일$0.1760
2024년 11월 1일$0.1730
2024년 8월 1일$0.1730
2024년 4월 30일$0.1730
2024년 1월 31일$0.1730
2023년 10월 31일$0.1660
2023년 7월 31일$0.1660
2023년 4월 28일$0.1660
2023년 1월 31일$0.1660
2022년 10월 31일$0.1580
2022년 7월 29일$0.1580
2022년 4월 28일$0.1580
2022년 1월 31일$0.1580
2021년 11월 1일$0.1510

AES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 18 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 13 72.2%
  • 매도 4 22.2%
  • 적극 매도 1 5.6%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-13
중앙값 목표 $15.00 +1.6%
평균 목표 $15.00 +1.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.07%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.44 $0.52 -0.08%
2026년 3월 31일 $0.67 $0.37 0.30%
2025년 9월 30일 $0.75 $0.76 -0.01%
2025년 6월 30일 $0.51 $0.40 0.11%
2025년 3월 31일 $0.27 $0.35 -0.08%
2024년 12월 31일 $0.54 $0.35 0.19%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
AES $10.21B 11.4 -0.37% 7.4% 23.6% 18.1%
VST $54.54B 74.0 3.0% 5.3% 17.7%
TLN $17.13B -78.3 22.0% -8.5% -17.7%
HNRG $834M 19.8 16.2% 8.9% 29.7%
FISN -234.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
AES의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 10-point trend, +8.6% $12.23B $12.28B $12.67B $12.62B $11.14B $9.66B · $10.74B $10.53B $10.28B $11.26B
Cost of Revenue 9-point trend, +26.9% $10.02B $9.96B $10.16B $10.07B $8.43B $6.97B · $8.16B $8.06B $7.90B ·
Gross Profit 10-point trend, -17.0% $2.21B $2.31B $2.50B $2.55B $2.71B $2.69B · $2.57B $2.46B $2.38B $2.66B
SG&A Expense 10-point trend, +23.0% $241M $288M $255M $207M $166M $165M · $192M $215M $194M $196M
Interest Expense 10-point trend, +22.9% $1.41B $1.49B $1.32B $1.12B $911M $1.04B · $1.06B $1.17B $1.13B $1.15B
Interest Income 10-point trend, +12.1% $287M $381M $551M $389M $298M $268M · $310M $244M $245M $256M
Pretax Income 10-point trend, -85.4% $75M $894M $104M $-169M $-1.06B $-192M · $-509M $-521M $-354M $513M
Income Tax 10-point trend, -143.9% $-181M $59M $261M $265M $-133M $216M · $708M $990M $32M $412M
Net Income 10-point trend, +197.4% $910M $1.68B $249M $-546M $-409M $46M · $1.20B $-1.16B $-1.13B $306M
EPS (Basic) 10-point trend, +180.0% $1.26 $2.38 $0.37 $-0.82 $-0.61 $0.07 · $1.82 $-1.76 $-1.72 $0.45
EPS (Diluted) 10-point trend, +186.4% $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07 · $1.81 $-1.76 $-1.72 $0.44
Shares (Basic) 10-point trend, +3.6% 712,000,000 706,000,000 669,000,000 668,000,000 666,000,000 665,000,000 · 662,000,000 660,000,000 660,000,000 687,000,000
Shares (Diluted) 10-point trend, +3.6% 714,000,000 713,000,000 712,000,000 668,000,000 666,000,000 668,000,000 · 665,000,000 660,000,000 660,000,000 689,000,000
EBITDA $-1.46B · · · · · · · · · ·
대차대조표 27
AES의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +13.5% $1.38B $1.52B $1.43B $1.37B $943M $1.09B · $1.17B $949M $1.24B $1.22B
Short-term Investments 10-point trend, -62.9% $174M $79M $395M $730M $232M $335M · $313M $424M $530M $469M
Receivables 11-point trend, -26.9% $1.68B $1.65B $1.42B $1.80B $1.42B $1.30B $1.48B $1.59B $1.46B $1.42B $2.30B
Inventory 10-point trend, -8.8% $612M $593M $712M $1.05B $604M $461M · $577M $562M $622M $671M
Prepaid Expense 10-point trend, +81.1% $192M $157M $177M $98M $142M $102M · $130M $62M $72M $106M
Other Current Assets 11-point trend, +30.7% $1.72B $1.53B $1.39B $1.53B $897M $726M $800M $807M $630M $657M $1.32B
Current Assets 10-point trend, -5.0% $6.50B $6.83B $6.65B $7.64B $5.36B $5.41B · $5.01B $6.40B $6.42B $6.84B
PP&E (Net) 10-point trend, +71.7% $37.82B $33.17B $29.96B $23.04B $19.91B $22.83B · $21.40B $20.30B $20.41B $22.02B
Accum. Depreciation 10-point trend, +9.6% $9.80B $8.70B $8.60B $8.65B $8.49B $8.47B · $8.23B $7.94B $7.92B $8.94B
Goodwill 10-point trend, -70.4% $342M $345M $348M $362M $1.18B $1.06B · $1.06B $1.06B $1.16B $1.16B
Intangibles 10-point trend, +500.0% $2.04B $1.95B $2.24B $1.84B $1.45B $827M · $436M $366M $287M $340M
Other Non-current Assets 11-point trend, +33.8% $2.82B $2.92B $3.26B $4.03B $2.19B $1.66B $1.60B $1.51B $1.74B $1.77B $2.11B
Total Assets 10-point trend, +41.7% $51.77B $47.41B $44.80B $38.36B $32.96B $34.60B · $32.52B $33.11B $36.12B $36.55B
Accounts Payable 10-point trend, +26.0% $1.98B $1.65B $2.20B $1.73B $1.15B $1.16B · $1.33B $1.37B $1.24B $1.57B
Accrued Liabilities 10-point trend, -2.8% $2.22B $1.25B $1.33B $1.49B $1.21B $1.22B · $962M $980M $1.12B $2.29B
Current Liabilities 10-point trend, +22.6% $8.49B $8.57B $9.73B $6.49B $4.73B $5.36B · $4.40B $6.03B $5.28B $6.93B
Capital Leases 6-point trend, +34.5% $394M $392M $387M $374M $294M $293M · · · · ·
Deferred Tax 10-point trend, +45.0% $1.58B $1.49B $1.25B $1.14B $977M $1.10B · $1.28B $1.01B $804M $1.09B
Other Non-current Liabilities 10-point trend, +6.7% $2.98B $2.88B $3.11B $3.17B $3.36B $3.24B · $2.72B $2.60B $2.33B $2.79B
Common Stock 10-point trend, +12.5% $9M $9M $8M $8M $8M $8M · $8M $8M $8M $8M
Paid-in Capital 10-point trend, -32.3% $5.90B $5.91B $6.36B $6.69B $7.11B $7.56B · $8.15B $8.50B $8.59B $8.72B
Retained Earnings 11-point trend, +348.3% $641M $293M $-1.39B $-1.64B $-1.09B $-680M $-731M $-1.00B $-2.28B $-1.15B $143M
Treasury Stock 10-point trend, -2.4% $1.79B $1.80B $1.81B $1.82B $1.84B $1.86B · $1.88B $1.89B $1.90B $1.84B
AOCI 10-point trend, +82.0% $-698M $-766M $-1.51B $-1.64B $-2.22B $-2.40B · $-2.07B $-1.88B $-2.76B $-3.88B
Stockholders' Equity 10-point trend, -34.2% $4.06B $3.64B $2.49B $2.44B $2.80B $2.63B · $3.21B $2.46B $2.79B $6.17B
Liabilities + Equity 10-point trend, +41.9% $51.77B $47.41B $44.80B $38.36B $32.96B $34.60B · $32.52B $33.11B $36.12B $36.47B
Shares Outstanding 10-point trend, +6.8% 712,201,777 711,074,269 669,693,234 668,743,464 666,793,625 665,370,128 · 662,298,096 660,388,128 659,182,232 666,808,790
현금 흐름 16
AES의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 10-point trend, -227.4% $-1.46B $-1.26B $-1.15B $-1.07B $1.06B $1.07B · $1.00B $1.17B $1.18B $1.14B
Deferred Tax 10-point trend, +284.0% $92M $111M $-54M $4M $-406M $-233M · $313M $672M $-793M $-50M
Amort. of Intangibles 10-point trend, +100.0% $94M $88M $82M $71M $69M $54M · $47M $34M $37M $47M
Restructuring $5M · · · · · · · · · ·
Other Non-cash $4.76B · · · · · · · · · ·
Operating Cash Flow 10-point trend, +101.8% $4.31B $2.75B $3.03B $2.71B $1.90B $2.75B · $2.34B $2.50B $2.90B $2.13B
CapEx 10-point trend, +156.9% $5.93B $7.39B $7.72B $4.55B $2.12B $1.90B · $2.12B $2.18B $2.35B $2.31B
Investing Cash Flow 10-point trend, -162.5% $-6.21B $-7.70B $-8.19B $-5.84B $-3.05B $-2.29B · $-505M $-2.60B $-2.14B $-2.37B
Stock Repurchased 4-point trend, -100.0% · · · · · · · $0 $0 $79M $482M
Net Stock Activity 4-point trend, +100.0% · · · · · · · $0 $0 $-79M $-482M
Dividends Paid 10-point trend, +81.5% $501M $483M $444M $422M $401M $381M · $344M $317M $290M $276M
Financing Cash Flow 10-point trend, +6953.6% $1.98B $4.96B $5.41B $3.76B $797M $-78M · $-1.64B $43M $-747M $28M
Net Change in Cash 10-point trend, +153.2% $123M $49M $-97M $603M $-343M $255M · $215M $-172M $9M $-231M
Taxes Paid 10-point trend, -41.5% $227M $345M $301M $271M $459M $333M · $370M $377M $487M $388M
Free Cash Flow 9-point trend, -832.8% $-1.62B · $-4.69B $-1.84B $-214M $855M · $222M $312M $539M $-174M
Levered FCF 9-point trend, -533.1% $-6.43B · $-2.70B $130M $-937M $-1.35B · $-2.30B $-3.08B $-1.75B $-1.01B
수익성 6
AES의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -5.6% 18.1% · 19.8% 20.2% 24.3% 27.9% · 24.0% 23.4% 17.9% 19.1%
Net Margin 9-point trend, +262.9% 7.4% · 2.0% -4.3% -3.7% 0.48% · 11.2% -11.0% -8.3% 2.1%
Pretax Margin 9-point trend, -91.9% 0.61% · 0.82% 0.76% -5.8% -2.0% · -4.7% -5.0% 2.3% 7.5%
EBITDA Margin -11.9% · · · · · · · · · ·
ROA 9-point trend, +127.2% 1.8% · 0.60% -1.5% -1.2% 0.13% · 3.7% -3.4% -3.1% 0.81%
ROE 9-point trend, +186.2% 23.6% · 10.1% -20.9% -15.1% 1.6% · 42.4% -44.1% -19.0% 8.2%
유동성 및 지급능력 2
AES의 연간 유동성 및 지급능력 데이터
지표 추세 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -22.5% 0.8 · 0.7 1.2 1.1 1.0 · 1.1 1.1 1.2 1.0
Quick Ratio 9-point trend, -37.2% 0.4 · 0.3 0.6 0.5 0.5 · 0.7 0.5 0.8 0.6
효율성 3
AES의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -37.8% 0.2 · 0.3 0.4 0.3 0.3 · 0.3 0.3 0.4 0.4
Inventory Turnover 6-point trend, +16.0% 16.6 · 11.5 12.1 15.8 14.7 · 14.3 · · ·
Receivables Turnover 9-point trend, +150.1% 14.4 · 7.9 7.8 8.2 7.0 · 7.0 7.3 6.1 5.8
주당 7
AES의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +20.8% $5.70 · $3.72 $3.64 $4.20 $3.96 · $4.84 $3.73 $8.65 $4.72
Revenue / Share 9-point trend, -21.1% $17.13 · $17.79 $18.89 $16.73 $14.46 · $16.14 $15.95 $20.52 $21.72
Cash Flow / Share 9-point trend, +94.7% $6.03 · $4.26 $4.06 $2.86 $4.12 · $3.52 $3.77 $4.36 $3.10
Cash / Share 9-point trend, +2.5% $1.94 · $2.13 $2.05 $1.41 $1.64 · $1.76 $1.44 $1.98 $1.89
Dividend / Share 10-point trend, +71.7% $1 $1 $1 $1 $1 $1 · $1 $0 $0 $0
Dividend Paid / Share · · · · · · · · · · $0
EPS (TTM) 10-point trend, +186.4% $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07 · $1.81 $-1.76 $-1.72 $0.44
성장률 10
AES의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -102.4% -0.37% -3.1% 0.40% 13.2% 15.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.8% -1.0% 3.3% 9.5% · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · ·
EPS YoY 2-point trend, -108.1% -46.6% 574.3% · · · · · · · · ·
EPS CAGR 3Y · · 71.0% · · · · · · · ·
EPS CAGR 5Y 78.3% · · · · · · · · · ·
Net Income YoY 2-point trend, -108.0% -45.8% 574.3% · · · · · · · · ·
Net Income CAGR 3Y · · 75.6% · · · · · · · ·
Net Income CAGR 5Y 81.7% · · · · · · · · · ·
Dividend CAGR 5Y 5.6% · · · · · · · · · ·
가치 평가 (TTM) 13
AES의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +8.6% $12.23B $12.28B $12.67B $12.62B $11.14B $9.66B · $10.74B $10.53B $10.28B $11.26B
Net Income TTM 10-point trend, +197.4% $910M $1.68B $249M $-546M $-409M $46M · $1.20B $-1.16B $-1.13B $306M
Market Cap 9-point trend, +60.0% $10.21B · $12.89B $19.23B $16.20B $15.64B · $9.58B $7.15B $7.66B $6.38B
P/E 10-point trend, -47.7% 11.4 5.5 55.0 -35.1 -39.8 335.7 · 8.0 -6.2 -6.8 21.8
P/S 9-point trend, +47.3% 0.8 · 1.0 1.5 1.5 1.6 · 0.9 0.7 0.7 0.6
P/B 9-point trend, +24.0% 2.5 · 5.2 7.9 5.8 5.9 · 3.0 2.9 1.3 2.0
P / Tangible Book 5-point trend, -71.0% 6.1 6.8 · 82.2 94.8 21.0 · · · · ·
P / Cash Flow 9-point trend, -20.7% 2.4 · 4.2 7.1 8.5 5.7 · 4.1 2.9 2.7 3.0
P / FCF 9-point trend, +82.8% -6.3 · -2.7 -10.5 -75.7 18.3 · 43.1 22.9 14.2 -36.7
Dividend Yield 9-point trend, +13.4% 4.9% · 3.4% 2.2% 2.5% 2.4% · 3.6% 4.4% 3.8% 4.3%
Earnings Yield 10-point trend, +91.1% 8.8% 18.3% 1.8% -2.9% -2.5% 0.30% · 12.5% -16.2% -14.8% 4.6%
Payout Ratio 9-point trend, -39.0% 55.0% · 178.3% -77.3% -98.0% 828.3% · 28.6% -27.3% -25.7% 90.2%
Annual Payout 10-point trend, +81.5% $501M $483M $444M $422M $401M $381M · $344M $317M $290M $276M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312024-09-302024-06-302023-12-31
매출 $12.23B$12.28B$12.67B
매출 총이익률 % 18.1%19.8%
순이익 $910M$1.68B$249M
희석 EPS $1.26$2.36$0.35
대차대조표
2025-12-312024-12-312024-09-302024-06-302023-12-31
유동비율 0.80.7
당좌 비율 0.40.3
현금 흐름
2025-12-312024-12-312024-09-302024-06-302023-12-31
잉여현금흐름 $-1.62B$-4.69B

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기관 투자자 (13F) 798개의 제출자 · $7.8B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
87 (-63 이전 분기 대비) 109 (-2 이전 분기 대비) 260 (+22 이전 분기 대비) 236 (-38 이전 분기 대비) +118.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $1,182,054,876 82,430,605 15.09% 주식
VANGUARD CAPITAL MANAGEMENT LLC $681,763,110 46,504,987 8.70% 주식
STATE STREET CORP $628,795,796 42,891,937 8.02% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $518,596,005 35,374,898 6.62% 주식
Balyasny Asset Management L.P. $507,726,978 34,633,491 6.48% 주식
GEODE CAPITAL MANAGEMENT, LLC $332,978,645 22,747,004 4.25% 주식
MILLENNIUM MANAGEMENT LLC $312,324,938 21,304,566 3.99% 주식
AQR Arbitrage LLC $200,299,337 13,686,323 2.56% 주식
CITADEL ADVISORS LLC $187,740,226 12,806,291 2.40% 주식
HBK INVESTMENTS L P $162,298,500 11,070,839 2.07% 주식
Qube Research & Technologies Ltd $160,320,250 10,935,897 2.05% 주식
DIMENSIONAL FUND ADVISORS LP $107,895,899 7,359,884 1.38% 주식
Kryger Capital LLC $100,282,243 6,840,535 1.28% 주식
GOLDMAN SACHS GROUP INC $87,392,458 5,961,286 1.12% 주식
GABELLI FUNDS LLC $74,898,673 5,109,050 0.96% 주식
AMERIPRISE FINANCIAL INC $70,695,599 4,822,351 0.90% 주식
Fort Baker Capital Management LP $70,178,636 4,787,083 0.90% 주식
Verition Fund Management LLC $66,283,211 4,521,365 0.85% 주식
VANGUARD FIDUCIARY TRUST CO $58,661,931 4,001,496 0.75% 주식
FIRST TRUST ADVISORS LP $57,509,033 3,922,854 0.73% 주식
ALLIANCEBERNSTEIN L.P. $56,521,950 4,011,494 0.72% 주식
Capital International Investors $52,411,044 3,575,108 0.67% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51,964,261 3,544,629 0.66% 주식
Calamos Advisors LLC $50,403,103 3,438,138 0.64% 주식
SONA ASSET MANAGEMENT (US) LLC $48,656,613 3,319,005 0.62% 주식
Capula Management Ltd $44,454,280 3,032,352 0.57% 주식
Amundi $42,194,163 2,878,183 0.54% 주식
NATIXIS $38,314,408 2,613,534 0.49% 주식
Allianz Asset Management GmbH $34,552,374 2,356,915 0.44% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $34,468,387 2,351,186 0.44% 주식
BlackRock, Inc. $31,516,273 2,149,814 0.40% 주식
Melqart Asset Management (UK) Ltd $30,832,208 2,103,152 0.39% 주식
ALPINE ASSOCIATES MANAGEMENT INC. $30,308,729 2,067,444 0.39% 주식
Squarepoint Ops LLC $29,384,709 2,004,414 0.38% 주식
Man Group plc $29,213,759 1,992,753 0.37% 주식
Woodline Partners LP $28,653,615 1,954,544 0.37% 주식
BANK OF AMERICA CORP /DE/ $27,949,099 1,906,487 0.36% 주식
Sand Grove Capital Management LLP $27,450,469 1,872,474 0.35% 주식
WINTON GROUP Ltd $26,798,964 1,828,033 0.34% 주식
Energy Income Partners, LLC $26,318,189 1,795,238 0.34% 주식
Gotham Asset Management, LLC $25,764,305 1,757,456 0.33% 주식
JANE STREET GROUP, LLC $25,732,698 1,755,300 0.33% 풋 옵션
BANK OF NOVA SCOTIA $25,664,837 1,750,671 0.33% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $25,429,031 1,734,586 0.32% 주식
NORTH STAR ASSET MANAGEMENT INC $24,867,554 1,764,908 0.32% 주식
Douglas Lane & Associates, LLC $24,684,976 1,683,832 0.32% 주식
BNP PARIBAS FINANCIAL MARKETS $24,085,896 1,642,967 0.31% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22,218,975 1,515,619 0.28% 주식
Vanguard Global Advisers, LLC $21,571,648 1,471,463 0.28% 주식
Swiss National Bank $20,975,528 1,430,800 0.27% 주식
TIG Advisors, LLC $19,838,469 1,353,238 0.25% 주식
GAMCO INVESTORS, INC. ET AL $19,634,138 1,339,300 0.25% 주식
Governors Lane LP $19,526,885 1,331,984 0.25% 주식
Yaupon Capital Management LP $19,399,241 1,323,277 0.25% 주식
TUDOR INVESTMENT CORP ET AL $19,093,770 1,302,440 0.24% 주식
RHUMBLINE ADVISERS $18,389,169 1,254,383 0.23% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,114,072 1,235,612 0.23% 주식
California Public Employees Retirement System $17,785,659 1,213,210 0.23% 주식
Foundry Partners, LLC $16,756,046 1,349,118 0.21% 주식
NORDEA INVESTMENT MANAGEMENT AB $16,573,420 1,132,451 0.21% 주식
GABELLI & Co INVESTMENT ADVISERS, INC. $16,472,709 1,123,650 0.21% 주식
Polar Asset Management Partners Inc. $16,374,634 1,116,960 0.21% 주식
STATE OF WISCONSIN INVESTMENT BOARD $16,288,066 1,111,055 0.21% 주식
Focus Partners Wealth $16,271,743 1,109,941 0.21% 주식
JANE STREET GROUP, LLC $15,484,346 1,056,231 0.20% 주식
Centiva Capital, LP $14,646,909 999,107 0.19% 주식
BARCLAYS PLC $14,280,365 974,104 0.18% 주식
MARSHALL WACE, LLP $14,232,734 970,855 0.18% 주식
STANSBERRY ASSET MANAGEMENT, LLC $14,107,694 962,326 0.18% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $13,364,628 911,639 0.17% 주식
Westchester Capital Management, LLC $13,166,395 898,117 0.17% 주식
AMERICAN CENTURY COMPANIES INC $12,953,048 883,564 0.17% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,767,137 835,141 0.15% 주식
Rock Point Advisors, LLC $11,748,949 801,429 0.15% 주식
SummitTX Capital, L.P. $10,892,131 742,983 0.14% 주식
Trexquant Investment LP $10,741,177 732,686 0.14% 주식
Cerity Partners LLC $10,703,029 730,084 0.14% 주식
WELLS FARGO & COMPANY/MN $10,682,229 728,665 0.14% 주식
PINEBRIDGE INVESTMENTS LLC $10,378,005 707,913 0.13% 주식
Madison Investment Advisors, LLC $10,205,910 793,000 0.13% 주식
Quantinno Capital Management LP $10,110,034 689,633 0.13% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $9,688,105 660,853 0.12% 주식
Susquehanna Portfolio Strategies, LLC $9,390,023 640,520 0.12% 주식
Lighthouse Investment Partners, LLC $9,142,988 623,669 0.12% 주식
New York Life Investment Management LLC $9,099,697 620,716 0.12% 주식
Kapitalo Investimentos Ltda $9,069,013 618,623 0.12% 주식
UBS Group AG $8,848,673 603,593 0.11% 주식
VANGUARD ASSET MANAGEMENT, Ltd $8,552,102 583,363 0.11% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,352,711 569,762 0.11% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,233,936 561,660 0.11% 주식
CHURCHILL MANAGEMENT Corp $8,100,660 770,025 0.10% 주식
FRANKLIN RESOURCES INC $8,017,305 546,883 0.10% 주식
CastleKnight Management LP $7,836,210 534,530 0.10% 주식
BOOTHBAY FUND MANAGEMENT, LLC $7,663,808 522,770 0.10% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $7,509,731 512,260 0.10% 주식
Cubist Systematic Strategies, LLC $7,506,464 570,400 0.10% 풋 옵션
Pentwater Capital Management LP $7,330,000 500,000 0.09% 주식
LMCG INVESTMENTS, LLC $7,216,191 492,237 0.09% 주식
Brandywine Global Investment Management, LLC $7,181,429 500,797 0.09% 주식
STEPHENS INC /AR/ $7,160,364 488,429 0.09% 주식

회사 내부자 69 명의 내부자 · 43 임원 · 27 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Andres Gluski President and CEO 2026년 2월 24일 F 2,078,523 0 0 $0
Paul T Hanrahan President and CEO 2011년 7월 7일 M 317,281 0 0 $0
Stephen Coughlin EVP and CFO 2026년 4월 23일 A 265,494 0 0 $0
Gustavo Pimenta EVP and CFO 2021년 2월 23일 F 74,509 0 0 $0
Thomas M. O'Flynn EVP and CFO 2018년 4월 23일 F 308,845 0 0 $0
Victoria D Harker CFO & Pres Global Business Svs 2012년 2월 17일 A 92,042 0 0 $0
Barry J Sharp Executive VP and CFO 2005년 12월 20일 M 152,648 0 0 $0
Haresh R Jaisinghani President, Asia Region 2007년 2월 23일 A 14,297 0 0 $0
Juan Ignacio Rubiolo EVP, COO, Pres., Energy Infra. 2026년 4월 23일 A 275,911 0 0 $0
Ricardo Manuel Falu EVP, COO, Pres. New Enrgy Tech 2026년 2월 24일 F 235,589 0 0 $0
Andrew Vesey EVP and COO 2014년 11월 3일 M 148,361 0 0 $0
Iii Edward C Hall, COO Generation 2012년 2월 17일 A 82,962 0 0 $0
Joseph C Brandt Executive VP and COO 2005년 4월 13일 D 14,837 0 0 $0
Paul L Freedman EVP, GC and Corp. Secretary 2026년 4월 23일 A 223,154 0 0 $0
Tish Mendoza EVP & Chief HR Officer 2026년 4월 23일 A 334,972 0 0 $0
Sherry Kohan SVP & Chief Accounting Officer 2026년 2월 24일 F 71,424 0 0 $0
Bernerd Da Santos EVP and President, US & RENs. 2026년 2월 24일 F 405,117 0 0 $0
Julian Nebreda EVP, Pres. US&Glob. Bus. Lines 2022년 3월 3일 F 89,681 0 0 $0
Lisa Krueger EVP, US SBU President 2021년 2월 22일 F 21,324 0 0 $0
Leonardo Moreno SVP, Corporate Strategy 2020년 3월 19일 P 28,326 0 0 $0
Dubuc Manuel Perez SVP, New Energy Solutions 2020년 2월 24일 F 59,399 0 0 $0
Sarah Blake Vice President & Controller 2019년 2월 24일 F 17,979 0 0 $0
Margaret Tigre SVP Finance 2018년 2월 24일 F 76,385 0 0 $0
Vineet Mohan Sr. VP Global Engr & Const 2018년 2월 24일 F 52,484 0 0 $0
Brian A Miller EVP, General Counsel and Secy 2018년 2월 20일 F 222,502 0 0 $0
Fabian Souza VP and Controller 2017년 2월 24일 A 13,074 0 0 $0
Elizabeth Hackenson Sr. VP and CIO 2017년 2월 24일 A 99,056 0 0 $0
Michael Chilton Sr. VP Global Engr & Const 2017년 2월 21일 F 59,995 0 0 $0
Sharon Virag VP, Controller 2015년 5월 13일 F 28,293 0 0 $0
Mary E Wood VP & Controller 2013년 2월 15일 A 17,104 0 0 $0
Gardner Walkup Vice President, Strategy 2012년 7월 17일 P 7,500 0 0 $0
Rita Trehan Vice President Human Resources 2012년 5월 9일 P 31,722 0 0 $0
Richard Santoroski EVP Global Commercial Support 2012년 2월 1일 I 28,070 0 0 $0
Mark Woodruff Executive Vice President 2010년 12월 21일 S 0 0 0 $0
John Mclaren Executive VP 2009년 2월 20일 A 11,383 0 0 $0
Roger Naill Senior Vice President 2008년 12월 31일 M 135,042 0 0 $0
Jay L Kloosterboer Executive VP 2008년 12월 31일 M 15,286 0 0 $0
Robert F Hemphill JR Executive VP 2008년 2월 29일 A 402,408 0 0 $0
David Gee EVP & Regional Pres N.A. 2008년 2월 22일 A 6,254 0 0 $0
William R Luraschi Executive Vice President 2008년 2월 22일 A 48,521 0 0 $0
Catherine Freeman Vice President and Controller 2007년 2월 23일 A 4,789 0 0 $0
Shahzad Qasim Executive Vice President 2007년 1월 22일 D 0 0 0 $0
John R Ruggirello Executive VP 2006년 2월 27일 A 95,493 0 0 $0
Inderpal S Bhandari 이사 2026년 4월 29일 A 0 0 $0
Julia M. Laulis 이사 2026년 4월 29일 A 1,500 0 0 $0
Moises Naim 이사 2026년 4월 29일 A 0 0 $0
Teresa Mosley Sebastian 이사 2026년 4월 29일 A 0 0 $0
Alain Monie 이사 2026년 4월 29일 A 28,725 0 0 $0
Janet Davidson 이사 2026년 4월 29일 A 0 0 $0
Holly K Koeppel 이사 2026년 4월 29일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 9 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
China Investment Corporation, Terrific Investment Corporation ×4 제출 서류 2015년 5월 19일 최초 제출 자본 구조 SEC
Terrific Investment Corporation, China Investment Corporation 2010년 3월 19일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2002년 3월 19일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2001년 12월 10일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자 2001년 11월 23일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 11월 8일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2001년 10월 18일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 8월 31일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 7월 3일 최초 제출 수동적 투자 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 135 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
FXU · First Trust Exchange-Traded AlphaDE… 3.41% 2,116,079 NS 2026년 4월 30일 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.30% 1,182,125 SH 2026년 8월 8일 일간
MNA · New York Life Investments ETF Trust 3.03% 522,995 NS 2026년 4월 30일 N-PORT
ARB · AltShares Trust 2.78% 195,520 NS 2026년 5월 31일 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1.79% 1,403,423 SH 2026년 8월 8일 일간
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.31% 1,627 NS 2026년 4월 30일 N-PORT
RFDA · ALPS ETF Trust 0.96% 57,188 NS 2026년 5월 31일 N-PORT
FDVV · FIDELITY COVINGTON TRUST 0.92% 5,812,252 NS 2026년 4월 30일 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 0.88% 16,339 NS 2026년 4월 30일 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0.77% 554,525 NS 2026년 5월 31일 N-PORT
VPU · VANGUARD WORLD FUND 0.67% 4,881,725 SH 2026년 8월 8일 일간
IDU · iShares Trust 0.66% 606,393 SH 2026년 8월 8일 일간
FUTY · FIDELITY COVINGTON TRUST 0.64% 1,091,066 NS 2026년 4월 30일 N-PORT
UPW · ProShares Trust 0.56% 7,405 NS 2026년 5월 31일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.56% 636,044 SH 2026년 8월 8일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.51% 15,215,000 2026년 8월 8일 일간
AUSF · Global X Funds 0.50% 291,728 NS 2026년 5월 31일 N-PORT
JXI · iShares Trust 0.47% 98,574 SH 2026년 8월 8일 일간
PGHY · Invesco Exchange-Traded Fund Trust … 0.45% 1,024,854.12 2026년 8월 8일 일간
QDEF · FlexShares Trust 0.44% 163,095 NS 2026년 4월 30일 N-PORT
UTSL · Direxion Shares ETF Trust 0.44% 13,217 NS 2026년 4월 30일 N-PORT
BRNY · EA Series Trust 0.42% 161,155 NS 2026년 4월 30일 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.41% 1,166,753 NS 2026년 4월 30일 N-PORT
GEW · EA Series Trust 0.41% 39,849 NS 2026년 5월 29일 N-PORT
POWR · iShares, Inc. 0.41% 125,773 SH 2026년 8월 8일 일간
ESSC · Strategy Shares 0.40% 7,209 NS 2026년 4월 30일 N-PORT
AIPO · Tidal Trust II 0.32% 164,115 NS 2026년 5월 31일 N-PORT
ISCV · iShares Trust 0.32% 150,424 SH 2026년 8월 8일 일간
CSM · ProShares Trust 0.29% 101,872 NS 2026년 5월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.27% 116,411 NS 2026년 4월 30일 N-PORT
QDF · FlexShares Trust 0.26% 388,080 NS 2026년 4월 30일 N-PORT
BFOR · ALPS ETF Trust 0.24% 34,864 NS 2026년 5월 31일 N-PORT
SMLF · iShares Trust 0.24% 687,595 SH 2026년 8월 8일 일간
VBR · VANGUARD INDEX FUNDS 0.22% 10,382,053 SH 2026년 8월 8일 일간
BSCS · Invesco Exchange-Traded Self-Indexe… 0.21% 7,448,000 2026년 8월 8일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 287,701 NS 2026년 4월 30일 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 3,909 NS 2026년 3월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.20% 111,366 SH 2026년 8월 8일 일간
SCHM · SCHWAB STRATEGIC TRUST 0.19% 1,923,575 NS 2026년 5월 31일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 12,677,523 SH 2026년 8월 8일 일간
FDRR · FIDELITY COVINGTON TRUST 0.17% 81,094 NS 2026년 4월 30일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.17% 210,000 2026년 8월 8일 일간
IQRA · New York Life Investments Active ET… 0.16% 773 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.16% 1,545,112 NS 2026년 4월 30일 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.16% 90,885 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.16% 30,507 SH 2026년 8월 8일 일간
SPXD · DBX ETF Trust 0.15% 688 NS 2026년 5월 31일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,120,000 2026년 8월 8일 일간
SMMD · iShares Trust 0.14% 354,391 SH 2026년 8월 8일 일간
LGDX · Tidal Trust III 0.14% 13,039 NS 2026년 4월 30일 N-PORT