AES (Germany) Analysis
| AES Stock | EUR 13.86 0.01 0.07% |
200 Day MA 11.4119 | 50 Day MA 12.379 |
Long Term Debt is likely to drop to about 21.8 B in 2026. Short and Long Term Debt is likely to drop to about 2.4 B in 2026 AES's financial risk is the risk to AES stockholders that is caused by an increase in debt.
Given that AES's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AES is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AES to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AES is said to be less leveraged. If creditors hold a majority of AES's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 3.1 B in 2026. Common Stock Shares Outstanding is likely to drop to about 738.1 M in 2026. The AES is overvalued with Real Value of 13.27 and Hype Value of 13.94. The main objective of AES stock analysis is to determine its intrinsic value, which is an estimate of what The AES is worth, separate from its market price. There are two main types of AES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AES's stock to identify patterns and trends that may indicate its future price movements.
The AES stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AES is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AES Stock trading window is adjusted to Europe/Berlin timezone.
AES |
AES Investment Alerts
| Latest headline from news.google.com: Are Wall Street Analysts Bullish on AES Corporation Stock - FinancialContent |
AES Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to drop to about 6.8 B in 2026. Non Current Liabilities Total is likely to drop to about 28 B in 2026AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at The AES is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0343 | Forward Dividend Yield 0.0343 |
Technical Drivers
As of the 19th of February, AES shows the Semi Deviation of 1.2, mean deviation of 1.1, and Risk Adjusted Performance of 0.0992. 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.AES Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
AES Predictive Daily Indicators
AES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.86 | |||
| Day Typical Price | 13.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.95 |
AES Forecast Models
AES's time-series forecasting models are one of many AES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AES Total Assets Over Time
AES Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AES's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AES, which in turn will lower the firm's financial flexibility.AES Long Term Debt
Long Term Debt |
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About AES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AES. By using and applying AES Stock analysis, traders can create a robust methodology for identifying AES entry and exit points for their positions.
AES is entity of Germany. It is traded as Stock on MU exchange.
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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.