AES Net Debt from 2010 to 2026

AES Stock  EUR 13.86  0.01  0.07%   
AES Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 23.1 B in 2026. Net Debt is the total debt of The AES minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
28.9 B
Current Value
29.1 B
Quarterly Volatility
4.1 B
 
Covid
 
Interest Hikes
Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES's main balance sheet or income statement drivers, such as Tax Provision of 50.4 M, Interest Income of 393.9 M or Interest Expense of 974.8 M, as well as many indicators such as . AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
This module can also supplement various AES Technical models . Check out the analysis of AES Correlation against competitors.
The evolution of Net Debt for The AES provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AES compares to historical norms and industry peers.

Latest AES's Net Debt Growth Pattern

Below is the plot of the Net Debt of The AES over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AES's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AES's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

AES Net Debt Regression Statistics

Arithmetic Mean20,924,959,559
Geometric Mean20,639,284,353
Coefficient Of Variation18.46
Mean Deviation2,958,884,083
Median19,016,000,000
Standard Deviation3,863,585,741
Sample Variance14927294.8T
Range13.9B
R-Value0.68
Mean Square Error8567262.7T
R-Squared0.46
Significance0
Slope520,010,784
Total Sum of Squares238836716.5T

AES Net Debt History

202623.1 B
202531.6 B
202427.5 B
202325.5 B
202222.1 B
202117.8 B
202018.8 B

About AES Financial Statements

AES shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AES investors may analyze each financial statement separately, they are all interrelated. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses on on AES's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt31.6 B23.1 B

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Additional Tools for AES Stock Analysis

When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.