Aes Corp Unit Stock Fundamentals
| AESCDelisted Stock | USD 84.96 2.66 3.04% |
AES Corp Unit fundamentals help investors to digest information that contributes to AES Corp'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 Corp'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 Corp stock.
AES |
AES Corp Unit Company Current Valuation Analysis
AES Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AES Corp Current Valuation | 71.75 B |
Most of AES Corp's fundamental indicators, such as Current Valuation, 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, AES Corp Unit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AES Corp Unit has a Current Valuation of 71.75 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.
AES Corp Unit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AES Corp's current stock value. Our valuation model uses many indicators to compare AES Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AES Corp competition to find correlations between indicators driving AES Corp's intrinsic value. More Info.AES Corp Unit is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AES Corp's earnings, one of the primary drivers of an investment's value.AES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AES Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AES Corp could also be used in its relative valuation, which is a method of valuing AES Corp by comparing valuation metrics of similar companies.AES Corp is currently under evaluation in current valuation category among its peers.
AES Fundamentals
| Return On Equity | -0.0787 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 71.75 B | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 38.75 K | |||
| Price To Earning | 131.35 X | |||
| Revenue | 12.67 B | |||
| Gross Profit | 2.55 B | |||
| EBITDA | (189 M) | |||
| Net Income | 242 M | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 27.09 B | |||
| Debt To Equity | 4.40 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Short Ratio | 0.34 X | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 9.1 K | |||
| Beta | 1.09 | |||
| Total Asset | 44.8 B | |||
| Retained Earnings | (1.39 B) | |||
| Working Capital | (3.08 B) | |||
| Z Score | 0.14 | |||
| Net Asset | 44.8 B | |||
| Last Dividend Paid | 0.66 |
About AES Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AES Corp Unit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AES Corp Unit 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in AES Stock
If you are still planning to invest in AES Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AES Corp's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |