The Aes Stock Revenue
| AES Stock | USD 13.16 0.12 0.92% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.7 B | 10.1 B |
AES | Revenue |
The AES Company Revenue Analysis
AES's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current AES Revenue | 12.67 B |
Most of AES's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of AES
Projected quarterly revenue analysis of AES provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of AES match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in AES's stock price.
AES Revenue 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 Revenue. 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.
| 0.85 | 0.85 | -0.06 | 0.48 | -0.61 | ||
| 0.85 | 0.99 | 0.0 | 0.58 | -0.85 | ||
| 0.85 | 0.99 | 0.04 | 0.57 | -0.84 | ||
| -0.06 | 0.0 | 0.04 | -0.1 | -0.27 | ||
| 0.48 | 0.58 | 0.57 | -0.1 | -0.49 | ||
| -0.61 | -0.85 | -0.84 | -0.27 | -0.49 |
Click cells to compare fundamentals
AES Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AES revenue as a starting point in their analysis.
AES Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
AES Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, The AES reported 12.67 B of revenue. This is 219.87% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 34.27% lower than that of the firm.
AES Revenue 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 Revenue 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 revenue 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 Institutional Holders
Institutional Holdings refers to the ownership stake in AES that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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 | Amvescap Plc. | 2024-06-30 | 10.1 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 7.5 M | Bank Of America Corp | 2024-06-30 | 7.4 M | Massachusetts Financial Services Company | 2024-09-30 | 7.4 M | Goldman Sachs Group Inc | 2024-06-30 | 7.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.7 M | Clearbridge Advisors, Llc | 2024-09-30 | 6 M | Northern Trust Corp | 2024-09-30 | 5.9 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 5.8 M | Vanguard Group Inc | 2024-09-30 | 95.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 62.1 M |
AES Fundamentals
| Return On Equity | -0.0255 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 36.74 B | ||||
| Shares Outstanding | 711.03 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.85 % | ||||
| Number Of Shares Shorted | 22.32 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.75 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 | 9.27 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.