The Aes Stock Current Valuation
| AES Stock | USD 16.70 0.30 1.83% |
Valuation analysis of AES helps investors to measure AES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -191.85 in 2024. Enterprise Value Multiple is likely to gain to -191.85 in 2024. Fundamental drivers impacting AES's valuation include:
Price Book 7.2589 | Enterprise Value 44.1 B | Enterprise Value Ebitda 14.846 | Price Sales 0.9455 | Forward PE 8.8652 |
Undervalued
Today
Please note that AES's price fluctuation is not too volatile at this time. Calculation of the real value of AES is based on 3 months time horizon. Increasing AES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The AES is useful when determining the fair value of the AES stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AES. Since AES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AES Stock. However, AES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.7 | Real 19.62 | Target 22.6 | Hype 16.69 |
The real value of AES Stock, also known as its intrinsic value, is the underlying worth of AES Company, which is reflected in its stock price. It is based on AES's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The AES helps investors to forecast how AES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AES more accurately as focusing exclusively on AES's fundamentals will not take into account other important factors: The AES Company Current Valuation Analysis
AES'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 Current Valuation | 44.12 B |
Most of AES'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, The AES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AES Current Valuation 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 Current Valuation. 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
AES Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
AES Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, The AES has a Current Valuation of 44.12 B. This is 318.62% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 165.37% lower than that of the firm.
AES Current Valuation 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 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 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 current valuation category among related companies.
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.Environment Score | Governance Score | Social Score |
AES Fundamentals
| Return On Equity | -0.0285 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 44.12 B | ||||
| Shares Outstanding | 710.81 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 87.76 % | ||||
| Number Of Shares Shorted | 13.81 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 7.26 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 12.67 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | (189 M) | ||||
| Net Income | 242 M | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 27.09 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 22.03 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 11.87 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 | 0.04 % | ||||
| Five Year Return | 3.16 % | ||||
| Net Asset | 44.8 B | ||||
| Last Dividend Paid | 0.67 |
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.
AES Investors Sentiment
The influence of AES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AES. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AES's public news can be used to forecast risks associated with an investment in AES. The trend in average sentiment can be used to explain how an investor holding AES can time the market purely based on public headlines and social activities around The AES. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AES's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AES's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AES's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AES.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AES's short interest history, or implied volatility extrapolated from AES options trading.
Pair Trading with AES
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AES will appreciate offsetting losses from the drop in the long position's value.Moving together with AES Stock
| 0.77 | ALE | Allete Inc Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to AES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The AES to buy it.
The correlation of AES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AES Piotroski F Score and AES Altman Z Score analysis. Note that the AES information on this page should be used as a complementary analysis to other AES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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Is AES's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.46) | Dividend Share 0.67 | Earnings Share 0.34 | Revenue Per Share 18.936 | Quarterly Revenue Growth (0.03) |
The market value of AES is measured differently than its book value, which is the value of AES that is recorded on the company's balance sheet. Investors also form their own opinion of AES's value that differs from its market value or its book value, called intrinsic value, which is AES's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AES's market value can be influenced by many factors that don't directly affect AES's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AES's value and its price as these two are different measures arrived at by different means. Investors typically determine if AES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.