The Aes Stock EBITDA
| AES Stock | USD 16.70 0.30 1.83% |
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 | ||
| EBITDA | -189 M | -179.6 M |
AES | EBITDA |
The AES Company EBITDA Analysis
AES's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current AES EBITDA | (189 M) |
Most of AES's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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AES Ebitda
Ebitda |
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According to the company disclosure, The AES reported earnings before interest,tax, depreciation and amortization of (189 Million). This is 119.11% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The ebitda for all United States stocks is 104.85% higher than that of the company.
AES EBITDA 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 EBITDA 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 ebitda 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 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 | Massachusetts Financial Services Company | 2023-12-31 | 9.4 M | Wellington Management Company Llp | 2023-12-31 | 8.4 M | Amvescap Plc. | 2023-12-31 | 7.6 M | M&g Investment Management Ltd | 2023-12-31 | 7 M | Northern Trust Corp | 2023-12-31 | 6.2 M | Clearbridge Advisors, Llc | 2023-12-31 | 6.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 6.1 M | Ci Investments Inc | 2023-12-31 | 5.2 M | Electron Capital Partners, Llc | 2023-12-31 | 5.1 M | Vanguard Group Inc | 2023-12-31 | 87.8 M | Capital World Investors | 2023-12-31 | 71.3 M |
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
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.