The Aes Stock Net Income
| AES Stock | EUR 13.83 0.16 1.14% |
As of the 23rd of February, AES shows the Mean Deviation of 1.73, risk adjusted performance of 0.1154, and Semi Deviation of 1.45. AES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AES variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AES is priced correctly, providing market reflects its regular price of 13.83 per share.
AES Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 10 B | Enterprise Value Revenue 3.2494 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 728.1 M | 764.5 M | |
| Net Loss | -491.4 M | -466.8 M | |
| Net Income | 1.9 B | 2 B |
AES | Net Income |
The Net Income trend for The AES offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AES is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AES's Net Income Growth Pattern
Below is the plot of the Net Income of The AES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AES financial statement analysis. It represents the amount of money remaining after all of The AES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AES's Net Income 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.
| View | Last Reported 1.68 B | 10 Years Trend |
|
Net Income |
| Timeline |
AES Net Income Regression Statistics
| Arithmetic Mean | 490,778,971 | |
| Geometric Mean | 650,092,905 | |
| Coefficient Of Variation | 192.67 | |
| Mean Deviation | 737,439,031 | |
| Median | 769,000,000 | |
| Standard Deviation | 945,603,283 | |
| Sample Variance | 894165.6T | |
| Range | 3.2B | |
| R-Value | 0.23 | |
| Mean Square Error | 903901T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 42,821,299 | |
| Total Sum of Squares | 14306649.1T |
AES Net Income History
AES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AES.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in AES on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding The AES or generate 0.0% return on investment in AES over 90 days. AES is related to or competes with Wheaton Precious, PAN AMER, SLIGRO FOOD, MKS Instruments, Nippon Carbon, WESTERN DIGITAL, and MLP SE. The AES Corporation operates as a diversified power generation and utility company More
AES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The AES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.97 |
AES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AES's standard deviation. In reality, there are many statistical measures that can use AES historical prices to predict the future AES's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1338 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 3.84 |
AES February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 715.44 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1338 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.33 |
AES Backtested Returns
AES appears to be somewhat reliable, given 3 months investment horizon. AES secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The AES, which you can use to evaluate the volatility of the firm. Please makes use of AES's Risk Adjusted Performance of 0.1154, semi deviation of 1.45, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AES holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0874, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AES's returns are expected to increase less than the market. However, during the bear market, the loss of holding AES is expected to be smaller as well. Please check AES's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether AES's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
The AES has modest predictability. Overlapping area represents the amount of predictability between AES time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AES price movement. The serial correlation of 0.5 indicates that about 50.0% of current AES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AES Operating Income
Operating Income |
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Based on the recorded statements, The AES reported net income of 1.68 B. This is much higher than that of the Electric Utilities sector and 93.94% higher than that of the Utilities industry. The net income for all Germany stocks is 194.06% lower than that of the firm.
AES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AES could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics of similar companies.AES is currently under evaluation in net income category among its peers.
AES ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AES's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AES's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AES Fundamentals
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 33.34 B | ||||
| Shares Outstanding | 712.12 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 88.15 % | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 12.28 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 350.00 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 9.97 B | ||||
| Total Asset | 47.41 B | ||||
| Retained Earnings | 293 M | ||||
| Working Capital | (1.74 B) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 47.41 B | ||||
| Last Dividend Paid | 0.7 |
About AES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The AES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The AES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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