The Aes Stock EBITDA

AES Stock  USD 13.00  0.56  4.50%   
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 ReportedProjected for Next Year
EBITDA2.5 BB
EBITDA is likely to gain to about 3 B in 2024.
  
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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.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current AES EBITDA

    
  2.53 B  
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.
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AES EBITDA Historical Pattern

Today, most investors in AES Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AES's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AES ebitda as a starting point in their analysis.
   AES EBITDA   
       Timeline  
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

AES Ebitda

Ebitda

2.99 Billion

At this time, AES's EBITDA is comparatively stable compared to the past year.
According to the company disclosure, The AES reported earnings before interest,tax, depreciation and amortization of 2.53 B. This is 156.16% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 35.0% 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 its peers.

AES Current Valuation Drivers

We derive many important indicators used in calculating different scores of AES from analyzing AES's financial statements. These drivers represent accounts that assess AES's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AES's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap11.8B13.4B16.0B19.1B17.2B18.1B
Enterprise Value29.9B32.5B33.8B41.3B37.1B19.2B

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.
Environmental
Governance
Social

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
Goldman Sachs Group Inc2024-09-30
9.8 M
Amvescap Plc.2024-09-30
9.7 M
Bank Of America Corp2024-09-30
8.5 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-09-30
7.5 M
Massachusetts Financial Services Company2024-09-30
7.4 M
Jpmorgan Chase & Co2024-09-30
7.2 M
Charles Schwab Investment Management Inc2024-09-30
6.7 M
M&g Plc2024-09-30
6.5 M
Ci Investments Inc2024-09-30
6.4 M
Vanguard Group Inc2024-09-30
95.4 M
Capital Research & Mgmt Co - Division 32024-09-30
62.1 M

AES Fundamentals

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.