The AES Net Income
| AES Stock | USD 14.18 0.03 0.21% |
As of the 3rd of March, AES shows the Mean Deviation of 1.71, semi deviation of 3.47, and Risk Adjusted Performance of 0.033. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if AES is priced correctly, providing market reflects its regular price of 14.18 per share. Given that AES has jensen alpha of 0.038, we suggest you to validate The AES's prevailing market performance to make sure the company can sustain itself at a future point.
AES Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4229 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 910 M | 955.5 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 728.1 M | 380.9 M | |
| Net Income Per Share | 2.15 | 2.26 | |
| Net Income Per E B T | 12.13 | 12.74 |
AES | Net Income | Build AI portfolio with AES Stock |
The evolution of Net Income 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 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 910 M | 10 Years Trend |
|
Net Income |
| Timeline |
AES Net Income Regression Statistics
| Arithmetic Mean | 239,941,176 | |
| Geometric Mean | 266,330,195 | |
| Coefficient Of Variation | 280.41 | |
| Mean Deviation | 510,238,754 | |
| Median | 242,000,000 | |
| Standard Deviation | 672,826,150 | |
| Sample Variance | 452695T | |
| Range | 2.6B | |
| R-Value | 0.42 | |
| Mean Square Error | 396669.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 56,296,569 | |
| Total Sum of Squares | 7243120.4T |
AES Net Income History
Other Fundumenentals of AES
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AES Net Income component correlations
AES Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Independent Power and Renewable Electricity Producers market expansion? Will AES introduce new products? Factors like these will boost the valuation of AES. If investors know AES will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AES listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.253 | Dividend Share 0.704 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Investors evaluate AES using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AES's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AES's market price to deviate significantly from intrinsic value.
Understanding that AES's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AES represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AES's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in AES on December 3, 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 Brookfield Infrastructure, Companhia Paranaense, Energy Of, Essential Utilities, Brookfield Renewable, OGE Energy, and Pinnacle West. 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 | 3.67 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.38 |
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 | 0.033 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.1219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AES March 3, 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 | 0.033 | |||
| Market Risk Adjusted Performance | 0.1319 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 2994.93 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.1219 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 13.47 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (2.66) | |||
| Kurtosis | 19.28 |
AES Backtested Returns
Currently, The AES is not too volatile. AES secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The AES, which you can use to evaluate the volatility of the firm. Please confirm AES's Risk Adjusted Performance of 0.033, mean deviation of 1.71, and Semi Deviation of 3.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. AES has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. 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. AES right now shows a risk of 3.16%. Please confirm AES maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if AES will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
The AES has average predictability. Overlapping area represents the amount of predictability between AES time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.41 indicates that just about 41.0% of current AES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, The AES reported net income of 910 M. This is 330.22% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 59.38% 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.Environmental | Governance | Social |
AES Institutional Holders
Institutional Holdings refers to the ownership stake in AES that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AES's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AES's value.| Shares | Capital World Investors | 2025-09-30 | 11.4 M | Citadel Advisors Llc | 2025-09-30 | 10.3 M | The Goldman Sachs Group Inc | 2025-09-30 | 9.3 M | Cbre Investment Management Listed Real Assets Llc | 2025-12-31 | 7.9 M | Northern Trust Corp | 2025-09-30 | 7.9 M | Charles Schwab Investment Management Inc | 2025-12-31 | 7.6 M | First Trust Advisors L.p. | 2025-09-30 | 7.1 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 7 M | Sound Shore Management Inc | 2025-12-31 | 6.9 M | Vanguard Group Inc | 2025-12-31 | 88.6 M | Blackrock Inc | 2025-09-30 | 45.6 M |
AES Fundamentals
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 41.4 B | ||||
| Shares Outstanding | 712.12 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 88.17 % | ||||
| Number Of Shares Shorted | 19.57 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 12.23 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 201 M | ||||
| Net Income | 910 M | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 6.95 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 4.31 B | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 16.44 | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 10.12 B | ||||
| Total Asset | 11.92 B | ||||
| Retained Earnings | 641 M | ||||
| Working Capital | (1.74 B) | ||||
| Current Asset | 6.87 B | ||||
| Current Liabilities | 6.95 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.16 % | ||||
| Net Asset | 11.92 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.
Thematic Opportunities
Explore Investment Opportunities
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.