AES Financial Statements From 2010 to 2024
| AES Stock | EUR 15.08 0.03 0.20% |
Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
AES |
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 | 903 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.
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.
| Competition |
According to the company disclosure, The AES reported earnings before interest,tax, depreciation and amortization of 903 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The ebitda for all Germany stocks is notably lower than that of the firm.
AES Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AES's current stock value. Our valuation model uses many indicators to compare AES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AES competition to find correlations between indicators driving AES's intrinsic value. More Info.The AES is the top company in current valuation category among related companies. It is number one stock in price to book category among related companies . The ratio of Current Valuation to Price To Book for The AES is about 5,151,256,008 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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's earnings, one of the primary drivers of an investment's value.About AES Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AES income statement, its balance sheet, and the statement of cash flows. AES investors use historical funamental indicators, such as AES's revenue or net income, to determine how well the company is positioned to perform in the future. Although AES investors may use each financial statement separately, they are all related. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AES Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AES. Please read more on our technical analysis and fundamental analysis pages.
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 against AES Stock
| 0.41 | HYU | Hyundai Motor | 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 the analysis of AES Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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