The Aes Stock Current Valuation
| AES Stock | USD 13.12 0.27 2.10% |
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.
Overvalued
Today
Please note that AES's price fluctuation is somewhat reliable 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.
The fair value of the AES stock is determined by what a typical buyer is willing to pay for full or partial control of The 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 13.12 | Real 10.39 | Hype 13.12 | Naive 11.83 |
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 | 38.26 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.
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 38.26 B. This is 263.09% 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 130.16% 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 its peers.
AES Fundamentals
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 38.26 B | ||||
| Shares Outstanding | 712.05 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 92.31 % | ||||
| Number Of Shares Shorted | 33.83 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 12.28 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 802 M | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 29.44 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 13.83 | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 9.34 B | ||||
| Total Asset | 47.41 B | ||||
| Retained Earnings | 293 M | ||||
| Working Capital | (1.74 B) | ||||
| Current Asset | 6.87 B | ||||
| Current Liabilities | 6.95 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.16 % | ||||
| Net Asset | 47.41 B | ||||
| Last Dividend Paid | 0.7 |
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.
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Additional 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.