The Aes Stock Five Year Return

AES Stock

USD 13.25 0.03 0.23%

The AES fundamentals help investors to digest information that contributes to AES's financial success or failures. It also enables traders to predict the movement of AES Stock. The fundamental analysis module provides a way to measure AES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AES stock.

Short Long Term Debt Total Total Assets

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The AES Company Five Year Return Analysis

AES's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current AES Five Year Return

3.16 %

Most of AES's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The AES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AES Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for AES is extremely important. It helps to project a fair market value of AES Stock properly, considering its historical fundamentals such as Five Year Return. Since AES's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AES's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AES's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.95	-0.06	0.88	0.79	0.99	0.93	0.64	0.93	0.71	0.57	-0.09	-0.28	-0.39	0.83	-0.33	0.01	-0.65	0.25	0.17	-0.13	-0.14	0.54	0.22	0.24	0.24	-0.15	0.15
Total Stockholder Equity	0.75		0.53	0.44	0.76	0.85	0.68	0.84	0.36	0.57	0.89	0.18	0.48	0.16	-0.55	0.73	0.18	0.06	-0.85	0.54	0.48	0.01	-0.11	0.11	-0.01	0.04	-0.17	0.09	-0.22
Net Debt	0.95	0.53		-0.29	0.77	0.63	0.97	0.81	0.65	0.97	0.53	0.62	-0.34	-0.47	-0.29	0.71	-0.56	0.0	-0.45	0.1	0.06	-0.09	-0.08	0.61	0.25	0.23	0.37	-0.21	0.28
Retained Earnings	-0.06	0.44	-0.29		0.15	0.33	-0.15	0.09	-0.24	-0.27	0.43	-0.23	0.73	0.56	-0.29	0.25	0.66	0.33	-0.56	0.39	0.55	-0.07	0.09	-0.26	-0.03	0.15	-0.37	0.25	-0.5
Accounts Payable	0.88	0.76	0.77	0.15		0.87	0.85	0.91	0.59	0.73	0.76	0.49	0.04	-0.08	-0.42	0.89	-0.03	0.19	-0.78	0.35	0.31	-0.25	-0.2	0.47	0.33	0.41	0.2	-0.09	0.0
Net Receivables	0.79	0.85	0.63	0.33	0.87		0.75	0.9	0.41	0.65	0.89	0.23	0.19	0.03	-0.62	0.74	-0.05	0.19	-0.89	0.61	0.29	-0.29	-0.01	0.15	-0.03	0.16	-0.12	0.14	-0.19
Total Liab	0.99	0.68	0.97	-0.15	0.85	0.75		0.91	0.63	0.95	0.64	0.58	-0.18	-0.35	-0.36	0.79	-0.41	-0.01	-0.6	0.2	0.12	-0.14	-0.12	0.55	0.19	0.22	0.26	-0.15	0.2
Total Current Assets	0.93	0.84	0.81	0.09	0.91	0.9	0.91		0.56	0.78	0.83	0.49	0.11	-0.02	-0.45	0.81	-0.11	0.04	-0.79	0.4	0.27	-0.21	-0.12	0.41	0.12	0.22	0.1	0.02	0.03
Short Term Debt	0.64	0.36	0.65	-0.24	0.59	0.41	0.63	0.56		0.52	0.44	0.7	-0.37	-0.22	0.24	0.71	-0.22	0.02	-0.26	-0.3	-0.05	-0.12	-0.74	0.74	0.63	0.47	0.74	-0.74	0.57
Common Stock	0.93	0.57	0.97	-0.27	0.73	0.65	0.95	0.78	0.52		0.53	0.42	-0.3	-0.57	-0.44	0.62	-0.61	-0.04	-0.49	0.24	0.05	-0.06	0.06	0.42	0.09	0.03	0.17	-0.09	0.15
Current Deferred Revenue	0.71	0.89	0.53	0.43	0.76	0.89	0.64	0.83	0.44	0.53		0.23	0.39	0.2	-0.61	0.72	0.12	0.26	-0.87	0.63	0.48	-0.07	-0.08	0.16	0.14	0.17	-0.05	0.04	-0.31
Long Term Debt	0.57	0.18	0.62	-0.23	0.49	0.23	0.58	0.49	0.7	0.42	0.23		-0.29	0.07	0.4	0.67	-0.12	0.06	-0.04	-0.47	-0.01	-0.18	-0.5	0.98	0.6	0.77	0.84	-0.53	0.6
Good Will	-0.09	0.48	-0.34	0.73	0.04	0.19	-0.18	0.11	-0.37	-0.3	0.39	-0.29		0.74	-0.31	0.06	0.8	-0.08	-0.4	0.48	0.48	0.18	0.09	-0.34	-0.13	-0.1	-0.51	0.4	-0.57
Short Term Investments	-0.28	0.16	-0.47	0.56	-0.08	0.03	-0.35	-0.02	-0.22	-0.57	0.2	0.07	0.74		0.13	0.05	0.83	0.05	-0.08	0.11	0.27	-0.04	-0.16	-0.02	0.02	0.31	-0.09	0.17	-0.26
Intangible Assets	-0.39	-0.55	-0.29	-0.29	-0.42	-0.62	-0.36	-0.45	0.24	-0.44	-0.61	0.4	-0.31	0.13		-0.18	0.13	-0.27	0.66	-0.95	-0.38	-0.04	-0.59	0.44	0.38	0.39	0.62	-0.57	0.78
Property Plant Equipment	0.83	0.73	0.71	0.25	0.89	0.74	0.79	0.81	0.71	0.62	0.72	0.67	0.06	0.05	-0.18		0.07	0.26	-0.64	0.11	0.33	-0.2	-0.44	0.65	0.46	0.57	0.44	-0.37	0.11
Treasury Stock	-0.33	0.18	-0.56	0.66	-0.03	-0.05	-0.41	-0.11	-0.22	-0.61	0.12	-0.12	0.8	0.83	0.13	0.07		0.06	-0.18	0.07	0.41	0.05	-0.25	-0.14	0.18	0.24	-0.16	0.11	-0.3
Net Tangible Assets	0.01	0.06	0.0	0.33	0.19	0.19	-0.01	0.04	0.02	-0.04	0.26	0.06	-0.08	0.05	-0.27	0.26	0.06		-0.28	0.23	0.51	-0.29	0.17	0.03	0.14	0.38	0.13	0.05	-0.4
Total Permanent Equity	-0.65	-0.85	-0.45	-0.56	-0.78	-0.89	-0.6	-0.79	-0.26	-0.49	-0.87	-0.04	-0.4	-0.08	0.66	-0.64	-0.18	-0.28		-0.66	-0.51	0.22	-0.1	0.02	-0.03	-0.07	0.28	-0.26	0.36
Capital Surpluse	0.25	0.54	0.1	0.39	0.35	0.61	0.2	0.4	-0.3	0.24	0.63	-0.47	0.48	0.11	-0.95	0.11	0.07	0.23	-0.66		0.34	-0.05	0.52	-0.53	-0.4	-0.36	-0.69	0.61	-0.83
Deferred Long Term Liab	0.17	0.48	0.06	0.55	0.31	0.29	0.12	0.27	-0.05	0.05	0.48	-0.01	0.48	0.27	-0.38	0.33	0.41	0.51	-0.51	0.34		0.37	0.13	-0.06	0.1	0.14	-0.11	0.33	-0.49
Long Term Investments	-0.13	0.01	-0.09	-0.07	-0.25	-0.29	-0.14	-0.21	-0.12	-0.06	-0.07	-0.18	0.18	-0.04	-0.04	-0.2	0.05	-0.29	0.22	-0.05	0.37		0.01	-0.16	-0.05	-0.36	-0.05	0.09	-0.13
Accumulated Depreciation	-0.14	-0.11	-0.08	0.09	-0.2	-0.01	-0.12	-0.12	-0.74	0.06	-0.08	-0.5	0.09	-0.16	-0.59	-0.44	-0.25	0.17	-0.1	0.52	0.13	0.01		-0.56	-0.59	-0.49	-0.67	0.81	-0.56
Long Term Debt Total	0.54	0.11	0.61	-0.26	0.47	0.15	0.55	0.41	0.74	0.42	0.16	0.98	-0.34	-0.02	0.44	0.65	-0.14	0.03	0.02	-0.53	-0.06	-0.16	-0.56		0.71	0.78	0.9	-0.64	0.63
Short Long Term Debt	0.22	-0.01	0.25	-0.03	0.33	-0.03	0.19	0.12	0.63	0.09	0.14	0.6	-0.13	0.02	0.38	0.46	0.18	0.14	-0.03	-0.4	0.1	-0.05	-0.59	0.71		0.67	0.76	-0.7	0.35
Cash And Equivalents	0.24	0.04	0.23	0.15	0.41	0.16	0.22	0.22	0.47	0.03	0.17	0.77	-0.1	0.31	0.39	0.57	0.24	0.38	-0.07	-0.36	0.14	-0.36	-0.49	0.78	0.67		0.73	-0.44	0.33
Net Invested Capital	0.24	-0.17	0.37	-0.37	0.2	-0.12	0.26	0.1	0.74	0.17	-0.05	0.84	-0.51	-0.09	0.62	0.44	-0.16	0.13	0.28	-0.69	-0.11	-0.05	-0.67	0.9	0.76	0.73		-0.8	0.66
Net Working Capital	-0.15	0.09	-0.21	0.25	-0.09	0.14	-0.15	0.02	-0.74	-0.09	0.04	-0.53	0.4	0.17	-0.57	-0.37	0.11	0.05	-0.26	0.61	0.33	0.09	0.81	-0.64	-0.7	-0.44	-0.8		-0.6
Capital Stock	0.15	-0.22	0.28	-0.5	0.0	-0.19	0.2	0.03	0.57	0.15	-0.31	0.6	-0.57	-0.26	0.78	0.11	-0.3	-0.4	0.36	-0.83	-0.49	-0.13	-0.56	0.63	0.35	0.33	0.66	-0.6

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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AES Return On Tangible Assets

Return On Tangible Assets

0.00664

At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, The AES has a Five Year Return of 3.16%. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The five year return for all United States stocks is notably lower than that of the firm.

AES Five Year Return 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 Five Year Return 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 five year return category among its peers.

AES Current Valuation Drivers

We derive many important indicators used in calculating different scores of AES from analyzing AES's financial statements. These drivers represent accounts that assess AES's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AES's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	11.8B	13.4B	16.0B	19.1B	17.2B	18.1B
Enterprise Value	29.9B	32.5B	33.8B	41.3B	37.1B	19.2B

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.

Environmental

Governance

Social

AES Fundamentals

	Return On Equity	-0.0255
	Return On Asset	0.0284
	Profit Margin	0.08 %
	Operating Margin	0.20 %
	Current Valuation	36.89 B
	Shares Outstanding	711.03 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	99.82 %
	Number Of Shares Shorted	22.32 M
	Price To Earning	430.16 X
	Price To Book	2.86 X
	Price To Sales	0.77 X
	Revenue	12.67 B
	Gross Profit	2.55 B
	EBITDA	3.37 B
	Net Income	(182 M)
	Cash And Equivalents	1.37 B
	Cash Per Share	3.33 X
	Total Debt	26.88 B
	Debt To Equity	4.07 %
	Current Ratio	1.29 X
	Book Value Per Share	4.63 X
	Cash Flow From Operations	3.03 B
	Short Ratio	2.71 X
	Earnings Per Share	1.44 X
	Price To Earnings To Growth	1.09 X
	Target Price	21.21
	Number Of Employees	9.6 K
	Beta	1.09
	Market Capitalization	9.42 B
	Total Asset	44.8 B
	Retained Earnings	(1.39 B)
	Working Capital	(3.08 B)
	Current Asset	6.87 B
	Current Liabilities	6.95 B
	Annual Yield	0.05 %
	Five Year Return	3.16 %
	Net Asset	44.8 B
	Last Dividend Paid	0.69

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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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.

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