File: AESUtilities · Large capCLIPPED · 2026-11-05
AESAES Corporation
Mkt cap $10B
Sector benchmark XLU
Sector benchmark XLU
14.89
−0.1%
±1.3%into Nov 2014.69–15.09±1.3%monthly14.69–15.09Pullback · CandidateKnife · —Momentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high14.99
6m low14.33
Vol vs 20d avg1.3×
Off 52-wk high-12.8%
AES dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio41% · easing
Off-exchange share53%
vs own 1-yr (z)1.8
AES sector RS vs XLU
+1.8%vs XLU · 63 sessions
AES vs XLU · 3m+1.8%
AES vs XLU · 6m+8.6%
ratio of closes, rebased — a relative read, not a peer percentile
AES gamma profile CBOE delayed
Call wall15.00
Zero-gamma14.50
Put wall15.00
Spot vs zero-γ2.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
AES fundamentals SEC filings · TTM
P/Etrailing5.7x
P/Elast FY12x
P/E3-yr median11x
EPStrailing$2.62
EPSFY to Dec 2025$1.26
Revenue$13.1B · +8%
Income$1.9B · +105%
Margin—
10-Q · filed 4 Aug 2026 · as of 2026-11-05
AES earnings reactions two-session move
4.4%typical move
Nov 2023 → Nov 2025
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
AES dividends per share · Yahoo · SEC
Yield5.9%
Payout27%
Cash payout—
Growth+2% · +4%/yr
Years of growth13
Shareholder yield—
Paidtrailing 12m$0.88
Last paid$0.18 · ex 30 Oct 2026
Dividend history
RegularTo date
$0.70
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AES gamma history nightly
25 Sep → 5 Nov · full history →
AES session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov1.34%+1.14 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (14.50) — dealer hedging dampens moves above it. The 15.00 call wall is the nearest-expiry ceiling heuristic; 15.00 is the floor. Options price ±1.3% into Nov 20. Dark-pool short volume at 41% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 6.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.