AES Minority Interest vs Total Revenue Analysis

AES Stock

USD 17.21 0.08 0.47%

AES financial indicator trend analysis is way more than just evaluating AES prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AES is a good investment. Please check the relationship between AES Minority Interest and its Total Revenue accounts. 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.

Minority Interest vs Total Revenue

Minority Interest vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AES Minority Interest account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AES's Minority Interest and Total Revenue is 0.51. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Total Revenue in the same time period over historical financial statements of The AES, assuming nothing else is changed. The correlation between historical values of AES's Minority Interest and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of The AES are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Minority Interest i.e., AES's Minority Interest and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of The AES whose combined shares represent less than 50% of the total outstanding shares issued by AES have a minority interest in AES.

Total Revenue

Total revenue comprises all receipts AES generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from AES's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AES current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Discontinued Operations is likely to gain to about 3.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 208.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.5B	5.0B	3.7B
Total Revenue	11.1B	12.6B	12.7B	10.1B

Gross Profit Total Revenue

AES fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.97	0.92	0.25	0.87	0.83	0.95	0.91	-0.02	0.85	0.82	0.97	0.84	0.81	0.82	0.94	0.96	0.8	0.6	0.89	0.97	0.81	0.91	0.52	0.94	0.74
Total Assets	0.97		0.96	0.37	0.93	0.83	0.98	0.95	-0.06	0.88	0.89	1.0	0.83	0.87	0.79	0.93	0.97	0.85	0.75	0.82	0.99	0.88	0.93	0.62	0.93	0.69
Short Long Term Debt Total	0.92	0.96		0.43	0.88	0.67	0.98	1.0	-0.27	0.8	0.8	0.97	0.83	0.74	0.66	0.97	0.98	0.84	0.76	0.71	0.98	0.93	0.83	0.63	0.97	0.63
Other Current Liab	0.25	0.37	0.43		0.38	0.11	0.41	0.42	-0.39	0.37	0.44	0.38	0.04	0.32	0.16	0.32	0.42	0.41	0.48	0.07	0.42	0.55	0.31	0.49	0.33	0.33
Total Current Liabilities	0.87	0.93	0.88	0.38		0.83	0.92	0.86	0.02	0.92	0.93	0.92	0.69	0.87	0.74	0.79	0.84	0.78	0.82	0.72	0.91	0.84	0.9	0.73	0.79	0.49
Total Stockholder Equity	0.83	0.83	0.67	0.11	0.83		0.77	0.64	0.37	0.83	0.87	0.81	0.57	0.9	0.81	0.64	0.71	0.62	0.6	0.81	0.76	0.59	0.86	0.55	0.64	0.54
Property Plant And Equipment Net	0.95	0.98	0.98	0.41	0.92	0.77		0.97	-0.11	0.87	0.87	0.99	0.77	0.8	0.73	0.95	0.96	0.79	0.75	0.76	0.98	0.9	0.86	0.64	0.95	0.67
Net Debt	0.91	0.95	1.0	0.42	0.86	0.64	0.97		-0.29	0.77	0.77	0.97	0.84	0.71	0.63	0.97	0.97	0.83	0.75	0.69	0.97	0.93	0.81	0.61	0.97	0.62
Retained Earnings	-0.02	-0.06	-0.27	-0.39	0.02	0.37	-0.11	-0.29		0.15	0.14	-0.09	-0.14	0.23	0.33	-0.27	-0.2	-0.14	-0.01	0.11	-0.15	-0.28	0.09	-0.19	-0.27	-0.09
Accounts Payable	0.85	0.88	0.8	0.37	0.92	0.83	0.87	0.77	0.15		0.96	0.86	0.59	0.91	0.87	0.73	0.79	0.79	0.7	0.79	0.85	0.73	0.91	0.58	0.73	0.5
Cash	0.82	0.89	0.8	0.44	0.93	0.87	0.87	0.77	0.14	0.96		0.87	0.56	0.94	0.81	0.7	0.8	0.77	0.76	0.74	0.86	0.75	0.89	0.69	0.7	0.53
Non Current Assets Total	0.97	1.0	0.97	0.38	0.92	0.81	0.99	0.97	-0.09	0.86	0.87		0.82	0.83	0.75	0.95	0.98	0.82	0.75	0.79	0.99	0.9	0.89	0.63	0.95	0.7
Non Currrent Assets Other	0.84	0.83	0.83	0.04	0.69	0.57	0.77	0.84	-0.14	0.59	0.56	0.82		0.63	0.67	0.85	0.86	0.78	0.57	0.75	0.84	0.71	0.77	0.33	0.85	0.63
Cash And Short Term Investments	0.81	0.87	0.74	0.32	0.87	0.9	0.8	0.71	0.23	0.91	0.94	0.83	0.63		0.86	0.64	0.77	0.79	0.71	0.79	0.82	0.65	0.94	0.55	0.64	0.53
Net Receivables	0.82	0.79	0.66	0.16	0.74	0.81	0.73	0.63	0.33	0.87	0.81	0.75	0.67	0.86		0.65	0.73	0.73	0.52	0.92	0.75	0.51	0.9	0.41	0.65	0.6
Common Stock Total Equity	0.94	0.93	0.97	0.32	0.79	0.64	0.95	0.97	-0.27	0.73	0.7	0.95	0.85	0.64	0.65		0.97	0.76	0.61	0.76	0.95	0.87	0.78	0.5	1.0	0.73
Non Current Liabilities Total	0.96	0.97	0.98	0.42	0.84	0.71	0.96	0.97	-0.2	0.79	0.8	0.98	0.86	0.77	0.73	0.97		0.86	0.68	0.78	0.99	0.9	0.87	0.54	0.97	0.74
Inventory	0.8	0.85	0.84	0.41	0.78	0.62	0.79	0.83	-0.14	0.79	0.77	0.82	0.78	0.79	0.73	0.76	0.86		0.72	0.67	0.87	0.83	0.88	0.43	0.76	0.46
Other Current Assets	0.6	0.75	0.76	0.48	0.82	0.6	0.75	0.75	-0.01	0.7	0.76	0.75	0.57	0.71	0.52	0.61	0.68	0.72		0.4	0.74	0.82	0.66	0.72	0.61	0.28
Other Stockholder Equity	0.89	0.82	0.71	0.07	0.72	0.81	0.76	0.69	0.11	0.79	0.74	0.79	0.75	0.79	0.92	0.76	0.78	0.67	0.4		0.79	0.51	0.88	0.42	0.76	0.72
Total Liab	0.97	0.99	0.98	0.42	0.91	0.76	0.98	0.97	-0.15	0.85	0.86	0.99	0.84	0.82	0.75	0.95	0.99	0.87	0.74	0.79		0.91	0.91	0.61	0.95	0.7
Property Plant And Equipment Gross	0.81	0.88	0.93	0.55	0.84	0.59	0.9	0.93	-0.28	0.73	0.75	0.9	0.71	0.65	0.51	0.87	0.9	0.83	0.82	0.51	0.91		0.73	0.59	0.87	0.54
Total Current Assets	0.91	0.93	0.83	0.31	0.9	0.86	0.86	0.81	0.09	0.91	0.89	0.89	0.77	0.94	0.9	0.78	0.87	0.88	0.66	0.88	0.91	0.73		0.53	0.78	0.59
Short Term Debt	0.52	0.62	0.63	0.49	0.73	0.55	0.64	0.61	-0.19	0.58	0.69	0.63	0.33	0.55	0.41	0.5	0.54	0.43	0.72	0.42	0.61	0.59	0.53		0.51	0.29
Common Stock	0.94	0.93	0.97	0.33	0.79	0.64	0.95	0.97	-0.27	0.73	0.7	0.95	0.85	0.64	0.65	1.0	0.97	0.76	0.61	0.76	0.95	0.87	0.78	0.51		0.73
Other Liab	0.74	0.69	0.63	0.33	0.49	0.54	0.67	0.62	-0.09	0.5	0.53	0.7	0.63	0.53	0.6	0.73	0.74	0.46	0.28	0.72	0.7	0.54	0.59	0.29	0.73

Click cells to compare fundamentals

AES Account Relationship Matchups

AES fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	664.6M	667M	668M	666M	712M	613.7M
Total Assets	33.6B	34.6B	33.0B	38.4B	44.8B	33.3B
Short Long Term Debt Total	20.2B	19.9B	18.7B	23.5B	27.1B	18.8B
Other Current Liab	442M	2.3B	2.1B	3.0B	3.3B	3.4B
Total Current Liabilities	5.1B	5.4B	4.7B	6.5B	9.7B	5.7B
Total Stockholder Equity	3.0B	2.6B	2.8B	2.4B	4.0B	3.2B
Property Plant And Equipment Net	22.6B	22.8B	19.9B	23.0B	30.3B	20.6B
Net Debt	19.1B	18.8B	17.8B	22.1B	25.3B	17.5B
Retained Earnings	(692M)	(680M)	(1.1B)	(1.6B)	(1.4B)	(1.3B)
Accounts Payable	1.3B	1.2B	1.2B	1.7B	2.2B	1.3B
Cash	1.0B	1.1B	943M	1.4B	1.8B	1.4B
Non Current Assets Total	28.4B	29.2B	27.6B	30.7B	38.2B	27.3B
Non Currrent Assets Other	3.2B	3.4B	3.6B	4.2B	3.5B	2.9B
Cash And Short Term Investments	1.4B	1.4B	1.2B	2.1B	2.2B	1.9B
Net Receivables	1.5B	1.3B	1.4B	1.8B	1.4B	1.7B
Liabilities And Stockholders Equity	33.6B	34.6B	33.0B	38.4B	44.8B	33.3B
Non Current Liabilities Total	23.3B	24.5B	23.7B	27.4B	27.6B	22.3B
Inventory	487M	461M	604M	1.1B	712M	545.2M
Other Current Assets	802M	726M	897M	1.5B	2.3B	1.3B
Other Stockholder Equity	5.0B	4.8B	5.3B	4.9B	4.5B	5.7B
Total Liab	28.4B	29.9B	28.4B	33.9B	37.4B	28.0B
Property Plant And Equipment Gross	22.6B	22.8B	28.4B	31.7B	38.6B	21.5B
Total Current Assets	5.2B	5.4B	5.4B	7.6B	6.6B	6.0B
Accumulated Other Comprehensive Income	(2.2B)	(2.4B)	(2.2B)	(1.6B)	(1.5B)	(1.6B)
Short Term Debt	1.9B	1.4B	1.4B	1.8B	4.2B	4.4B
Other Liab	4.7B	6.1B	6.3B	3.9B	4.5B	5.3B
Current Deferred Revenue	1.5B	438M	85M	103M	92.7M	88.1M
Other Assets	3.1B	4.5B	4.0B	3.5B	3.1B	3.1B
Long Term Debt	18.3B	18.5B	17.3B	21.7B	22.7B	20.0B
Short Term Investments	400M	335M	232M	730M	395M	595.5M
Intangible Assets	469M	827M	1.5B	1.8B	2.2B	2.4B
Property Plant Equipment	22.6B	22.8B	19.9B	23.0B	26.5B	23.9B
Treasury Stock	(1.9B)	(1.9B)	(1.8B)	(1.8B)	(1.6B)	(1.7B)
Net Tangible Assets	2.4B	3.5B	(654M)	2.9B	2.6B	2.3B
Noncontrolling Interest In Consolidated Entity	2.2B	2.1B	1.8B	2.1B	1.9B	2.3B
Retained Earnings Total Equity	(692M)	(680M)	(1.1B)	(1.6B)	(1.5B)	(1.4B)

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

0.79

ALE

Allete Inc Financial Report 1st of May 2024

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:

How To Invest In AES

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Is AES Stock a good investment?

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What is AES's Net Worth?

Details

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.

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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.

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AES Minority Interest vs Total Revenue Analysis

Minority Interest vs Total Revenue

Minority Interest vs Total Revenue Correlation Analysis

Correlation Coefficient

Minority Interest

Total Revenue

AES fundamental ratios Correlations

AES Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AES fundamental ratios Accounts

Pair Trading with AES

Moving together with AES Stock

Complementary Tools for AES Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total

Retained Earnings	- 0.39	Other Current Liab
Retained Earnings	- 0.29	Net Debt
Property Plant And Equipment Gross	- 0.28	Retained Earnings
Common Stock	- 0.27	Retained Earnings
Common Stock Total Equity	- 0.27	Retained Earnings
Retained Earnings	- 0.27	Short Long Term Debt Total