AES Financials

AES Stock  USD 13.16  0.12  0.92%   
Based on the key indicators related to AES's liquidity, profitability, solvency, and operating efficiency, The AES may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AES's Intangible Assets are comparatively stable compared to the past year. Total Permanent Equity is likely to gain to about 5.9 B in 2024, whereas Total Assets are likely to drop slightly above 33.3 B in 2024. Key indicators impacting AES's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio11.2310.6977
Sufficiently Up
Slightly volatile
Operating Income1.5 B2.2 B
Way Down
Pretty Stable
Current Ratio1.310.6833
Way Up
Slightly volatile
Investors should never underestimate AES's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AES's cash flow, debt, and profitability to make informed and accurate decisions about investing in The AES.

Cash And Equivalents

1.22 Billion

  
Understanding current and past AES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AES's financial statements are interrelated, with each one affecting the others. For example, an increase in AES's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The AES. Check AES's Beneish M Score to see the likelihood of AES's management manipulating its earnings.

AES Stock Summary

AES competes with Allete, Avista, NorthWestern, Brookfield Infrastructure, and Black Hills. The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. Aes Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 8450 people.
Foreign Associate
  Germany
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00130H1059
CUSIP00130H105
LocationVirginia; U.S.A
Business Address4300 Wilson Boulevard,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.aes.com
Phone703 522 1315
CurrencyUSD - US Dollar

AES Key Financial Ratios

AES Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.6B34.6B33.0B38.4B44.8B33.3B
Other Current Liab442M2.1B1.9B2.1B2.1B1.5B
Net Debt19.1B18.8B17.8B22.1B25.5B17.5B
Retained Earnings(692M)(680M)(1.1B)(1.6B)(1.4B)(1.3B)
Accounts Payable1.3B1.2B1.2B1.7B2.2B1.3B
Cash1.0B1.1B943M1.4B1.4B1.3B
Net Receivables1.5B1.3B1.4B1.8B1.4B1.7B
Inventory487M461M604M1.1B712M545.2M
Other Current Assets802M2.2B2.2B2.7B2.7B1.4B
Total Liab28.4B29.9B28.4B33.9B37.4B28.0B
Total Current Assets5.2B5.4B5.4B7.6B6.6B6.0B
Short Term Debt1.9B1.4B1.4B2.4B4.2B4.4B
Other Liab4.7B6.1B6.3B3.9B4.5B5.3B
Other Assets3.1B4.5B4.0B3.5B3.1B3.1B
Long Term Debt18.3B18.5B17.3B21.7B22.7B20.0B
Intangible Assets469M827M1.5B1.8B2.2B2.4B
Treasury Stock(1.9B)(1.9B)(1.8B)(1.8B)(1.6B)(1.7B)
Net Tangible Assets2.4B3.5B(654M)2.9B2.6B2.3B

AES Key Income Statement Accounts

The reason investors look at the income statement is to determine what AES's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.1B1.0B911M1.1B1.3B990.9M
Total Revenue10.2B9.7B11.1B12.6B12.7B10.1B
Gross Profit2.3B2.7B2.7B2.5B2.5B3.6B
Operating Income2.4B2.5B2.6B2.3B2.2B1.5B
Ebit2.4B2.5B(153M)2.3B2.2B2.2B
Ebitda3.5B3.6B903M3.4B3.4B3.0B
Income Before Tax1.0B365M(1.1B)(240M)104M98.8M
Net Income649M46M(409M)(546M)249M261.5M
Income Tax Expense352M216M133M265M261M314.5M
Cost Of Revenue7.8B7.0B8.4B10.1B10.2B8.5B
Minority Interest(175M)(106M)542M(41M)(35M)(33.3M)
Extraordinary Items(693M)180M1M3M4M0.0
Non Recurring185M864M1.6B1.5B1.8B1.9B
Tax Provision352M216M(133M)265M258M256M
Interest Income318M268M623M389M517M348.1M
Net Interest Income(732M)(770M)(613M)(728M)(753M)(790.7M)

AES Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory28M(20M)(93M)(417M)306M321.3M
Change In Cash(431M)255M(343M)603M(97M)(92.2M)
Free Cash Flow61M855M(214M)(1.8B)(4.7B)(4.5B)
Other Non Cash Items324M208M(134M)2.5B1.8B1.9B
Dividends Paid362M381M401M422M444M578.1M
Capital Expenditures2.4B1.9B2.1B4.6B7.7B8.1B
Net Income478M152M(951M)(505M)(182M)(172.9M)
End Period Cash Flow1.6B1.8B1.5B2.1B2.0B1.4B
Depreciation1.0B1.1B1.1B1.1B1.1B903.9M
Investments(428M)(358M)(330M)(5.8B)(7.7B)(7.3B)
Change Receivables73M48M(170M)(532M)(478.8M)(454.9M)
Net Borrowings165M(166M)(5M)617M709.6M745.0M
Change To Netincome982M1.4B2.6B2.0B2.3B2.5B

AES Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AES's current stock value. Our valuation model uses many indicators to compare AES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AES competition to find correlations between indicators driving AES's intrinsic value. More Info.
The AES is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, AES's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AES by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AES Systematic Risk

AES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AES correlated with the market. If Beta is less than 0 AES generally moves in the opposite direction as compared to the market. If AES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AES is generally in the same direction as the market. If Beta > 1 AES moves generally in the same direction as, but more than the movement of the benchmark.

AES Thematic Clasifications

The AES is part of Alternative Energy investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy
Alternative EnergyView
This theme covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. Get More Thematic Ideas
Today, most investors in AES Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AES's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AES growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, AES's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

AES November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The AES. We use our internally-developed statistical techniques to arrive at the intrinsic value of The AES based on widely used predictive technical indicators. In general, we focus on analyzing AES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AES's daily price indicators and compare them against related drivers.

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.