The Aes Stock Analysis
AES Stock | USD 16.27 0.13 0.81% |
The AES is undervalued with Real Value of 19.52 and Target Price of 22.6. 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 the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AES is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AES Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AES's ongoing operational relationships across important fundamental and technical indicators.
AES |
AES Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.25. AES last dividend was issued on the 30th of April 2024. The entity had 2:1 split on the 2nd of June 2000. 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. For more info on The AES please contact Andres Weilert at 703 522 1315 or go to https://www.aes.com.AES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The AES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AES generated a negative expected return over the last 90 days | |
AES has a strong financial position based on the latest SEC filings | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from seekingalpha.com: AES launched with Buy rating at Mizuho as strong U.S. utility growth story |
AES Upcoming and Recent Events
Earnings reports are used by AES to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AES previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
AES Largest EPS Surprises
Earnings surprises can significantly impact AES's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-07-30 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-10-17 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-07-16 | 1996-06-30 | 0.1 | 0.09 | -0.01 | 10 |
AES Thematic Classifications
In addition to having AES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Almost NothingUSA Equities from Almost Nothing industry as classified by Fama & French | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French | ||
Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy |
AES Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The AES backward and forwards among themselves. AES's institutional investor refers to the entity that pools money to purchase AES's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.56 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.AES Profitablity
AES's profitability indicators refer to fundamental financial ratios that showcase AES's ability to generate income relative to its revenue or operating costs. If, let's say, AES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AES's profitability requires more research than a typical breakdown of AES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
AES has Return on Asset of 0.0336 % which means that on every $100 spent on assets, it made $0.0336 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0285) %, meaning that it generated no profit with money invested by stockholders. AES'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. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.01 in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.91 | 3.85 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 7.26 | 6.71 | |
Enterprise Value Over EBITDA | (201.94) | (191.85) | |
Price Book Value Ratio | 3.26 | 2.92 | |
Enterprise Value Multiple | (201.94) | (191.85) | |
Price Fair Value | 3.26 | 2.92 | |
Enterprise Value | 24.9 B | 17.7 B |
The analysis of AES's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AES's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AES Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0416 | Forward Dividend Yield 0.0416 | Forward Dividend Rate 0.68 | Beta 1.087 |
Technical Drivers
As of the 19th of April, AES shows the Mean Deviation of 1.73, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,187). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for The AES, which can be compared to its peers. Please confirm AES market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AES is priced correctly, providing market reflects its regular price of 16.27 per share. Given that AES has information ratio of (0.08), we suggest you to validate The AES's prevailing market performance to make sure the company can sustain itself at a future point.AES Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AES Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AES insiders, such as employees or executives, is commonly permitted as long as it does not rely on AES's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AES insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paul Freedman over three weeks ago Acquisition by Paul Freedman of 15408 shares of AES subject to Rule 16b-3 | ||
Woodruff Mark over six months ago AES exotic insider transaction detected |
AES Outstanding Bonds
AES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AES bonds can be classified according to their maturity, which is the date when The AES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US00130HCB96 Corp BondUS00130HCB96 | View | |
US00130HCC79 Corp BondUS00130HCC79 | View | |
AES 1375 15 JAN 26 Corp BondUS00130HCE36 | View | |
AES 245 15 JAN 31 Corp BondUS00130HCG83 | View |
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.
AES Corporate Filings
F4 | 15th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
14th of March 2024 Other Reports | ViewVerify | |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 23rd of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
15th of February 2024 Other Reports | ViewVerify | |
F4 | 14th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
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.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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.02 | 0.04 | |
Gross Profit Margin | 0.40 | 0.32 |
Current AES Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
22.6 | Strong Buy | 13 | Odds |
Most AES analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AES, talking to its executives and customers, or listening to AES conference calls.
AES Stock Analysis Indicators
The AES stock analysis indicators help investors evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AES shares will generate the highest return on investment. By understating and applying AES stock analysis, traders can identify AES position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.9 B | |
Long Term Debt | 22.7 B | |
Common Stock Shares Outstanding | 712 M | |
Total Stockholder Equity | 4 B | |
Tax Provision | 258 M | |
Quarterly Earnings Growth Y O Y | -0.458 | |
Property Plant And Equipment Net | 30.3 B | |
Cash And Short Term Investments | 2.2 B | |
Cash | 1.8 B | |
Accounts Payable | 2.2 B | |
Net Debt | 25.3 B | |
50 Day M A | 16.4306 | |
Total Current Liabilities | 9.7 B | |
Other Operating Expenses | 7.9 B | |
Non Current Assets Total | 38.1 B | |
Forward Price Earnings | 8.8652 | |
Non Currrent Assets Other | 3.5 B | |
Stock Based Compensation | -335 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.