AES Corp Financials

0H6G Stock   12.90  0.47  3.78%   
You can use fundamental analysis to find out if AES Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available fundamental indicators for AES Corp, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of AES Corp to be traded at 15.48 in 90 days. Key indicators impacting AES Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB2.2 B
Moderately Down
Slightly volatile
  
Understanding current and past AES Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AES Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in AES Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AES Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AES Corp. Check AES Corp's Beneish M Score to see the likelihood of AES Corp's management manipulating its earnings.

AES Corp Stock Summary

AES Corp competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON. AES Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address4300 Wilson Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aes.com
Phone703 522 1315
You should never invest in AES Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AES Stock, because this is throwing your money away. Analyzing the key information contained in AES Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AES Corp Key Financial Ratios

There are many critical financial ratios that AES Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AES Corp reports annually and quarterly.

AES Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.6B34.6B33.0B38.4B44.8B29.6B
Other Current Liab1.6B2.0B2.0B2.7B2.2B2.0B
Net Debt19.1B18.8B17.8B22.0B26.9B19.7B
Retained Earnings(692M)(680M)(1.1B)(1.6B)(1.4B)(1.3B)
Accounts Payable1.3B1.2B1.2B1.7B2.2B1.3B
Cash1.4B1.4B1.2B1.9B1.4B1.2B
Other Assets3.1B3.4B3.7B4.2B3.8B3.2B
Inventory487M461M604M1.1B712M720.1M
Other Current Assets1.8B2.2B2.2B2.7B2.7B2.4B
Total Liab27.5B29.0B27.1B32.5B37.4B24.3B
Total Current Assets5.2B5.4B5.4B7.6B6.6B5.3B
Intangible Assets469M827M1.5B1.8B2.2B1.2B
Short Term Debt1.9B1.4B1.4B1.8B5.1B5.4B
Long Term Debt17.8B17.6B18.2B18.4B21.1B19.9B
Capital Surpluse8.5B8.2B7.8B7.6B6.8B6.5B
Treasury Stock(1.9B)(1.9B)(1.9B)(1.9B)(2.1B)(2.2B)
Other Liab4.7B5.7B6.0B3.9B4.5B5.4B
Net Tangible Assets1.5B746M(654M)(604M)(543.6M)(516.4M)

AES Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue10.2B9.7B11.1B12.6B12.7B10.1B
Gross Profit2.4B2.7B2.7B2.5B2.5B2.2B
Operating Income2.2B2.5B2.5B2.3B2.2B2.0B
Ebit2.1B2.5B2.6B2.3B2.2B2.5B
Ebitda3.2B3.6B3.6B3.4B3.4B2.7B
Cost Of Revenue7.8B7.0B8.4B10.1B10.2B7.9B
Income Before Tax1.0B488M(1.1B)(169M)72M68.4M
Net Income302M43M(413M)(546M)249M261.5M
Income Tax Expense352M216M(133M)265M261M304.1M
Tax Provision951M670M352M216M194.4M355.4M
Interest Income884M818M799M715M643.5M659.2M
Interest Expense1.3B1.3B1.1B1.3B1.9B2.0B
Extraordinary Items(693M)180M1M3M3.5M3.6M

AES Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory28M(20M)(93M)(417M)306M321.3M
Change In Cash(431M)255M(343M)603M(97M)(92.2M)
Free Cash Flow61M855M(214M)(1.8B)(4.7B)(4.5B)
Depreciation1.0B1.1B1.1B1.1B1.1B910.3M
Other Non Cash Items985M1.6B1.5B3.1B1.1B1.8B
Dividends Paid362M381M401M422M444M323.6M
Capital Expenditures2.4B1.9B2.1B4.6B7.7B8.1B
Net Income303M46M(409M)(546M)249M261.5M
End Period Cash Flow1.6B1.8B1.5B2.1B2.0B1.8B
Investments(297M)(200M)(10M)(526M)(473.4M)(449.7M)
Net Borrowings838M538M(5M)3.6B4.1B4.3B
Change To Netincome1.2B1.4B2.6B2.5B2.9B1.9B

AES Financial Ratios 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 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 Corp Systematic Risk

AES Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AES Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AES Corp correlated with the market. If Beta is less than 0 AES Corp generally moves in the opposite direction as compared to the market. If AES Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AES Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AES Corp is generally in the same direction as the market. If Beta > 1 AES Corp moves generally in the same direction as, but more than the movement of the benchmark.

AES Corp Total Assets Over Time

AES Corp December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AES Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AES Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AES Corp based on widely used predictive technical indicators. In general, we focus on analyzing AES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AES Corp's daily price indicators and compare them against related drivers.

Additional Tools for AES Stock Analysis

When running AES Corp's price analysis, check to measure AES Corp'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 Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp'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 Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.