AES Corp risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from AES's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 33.6% |
| Operating pressure | 57 | Elevated | Easing | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.38x |
| Leverage and coverage | 88 | Acute | Worsening | Net debt to EBITDA — 9.70x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -4.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.