AES Accumulated Depreciation vs Net Debt Analysis

AES Stock  USD 13.00  0.56  4.50%   
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 Accumulated Depreciation and its Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in income.

Accumulated Depreciation vs Net Debt

Accumulated Depreciation vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AES Accumulated Depreciation account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between AES's Accumulated Depreciation and Net Debt is -0.08. Overlapping area represents the amount of variation of Accumulated Depreciation that can explain the historical movement of Net Debt 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 Accumulated Depreciation and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accumulated Depreciation of The AES are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accumulated Depreciation i.e., AES's Accumulated Depreciation and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for The AES fixed asset that has been charged to AES expense since that asset was acquired and made available for AES use. The accumulated depreciation account is AES asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by AES.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 closely tied 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 Profit2.7B2.5B2.5B3.6B
Total Revenue11.1B12.6B12.7B10.1B

AES fundamental ratios Correlations

0.970.930.270.870.790.950.91-0.020.850.840.970.840.80.820.940.960.80.440.920.970.810.910.530.940.74
0.970.970.380.930.750.980.95-0.060.880.871.00.860.840.790.930.970.850.550.860.990.880.930.640.930.69
0.930.970.40.890.580.981.0-0.250.80.760.980.880.710.670.970.980.850.630.740.980.930.840.660.970.63
0.270.380.40.40.050.420.4-0.330.40.410.380.070.290.20.320.40.340.540.20.410.510.320.560.330.38
0.870.930.890.40.70.910.870.020.920.870.920.750.820.740.790.840.780.520.760.910.840.90.740.790.49
0.790.750.580.050.70.660.530.440.760.850.710.520.890.850.570.650.580.10.910.680.430.840.370.570.57
0.950.980.980.420.910.660.97-0.110.870.830.990.820.760.740.950.960.790.560.80.980.90.860.650.950.67
0.910.951.00.40.870.530.97-0.290.770.720.970.880.660.630.970.970.830.640.710.970.930.810.650.970.62
-0.02-0.06-0.25-0.330.020.44-0.11-0.290.150.2-0.09-0.180.260.33-0.27-0.2-0.14-0.230.19-0.15-0.280.09-0.24-0.27-0.09
0.850.880.80.40.920.760.870.770.150.950.860.620.880.870.730.790.790.340.820.850.730.910.590.730.5
0.840.870.760.410.870.850.830.720.20.950.840.590.950.890.680.790.790.330.870.840.670.920.610.680.59
0.971.00.980.380.920.710.990.97-0.090.860.840.860.790.750.950.980.820.580.830.990.90.890.640.950.7
0.840.860.880.070.750.520.820.88-0.180.620.590.860.620.620.870.880.790.560.680.870.790.770.460.870.59
0.80.840.710.290.820.890.760.660.260.880.950.790.620.890.620.750.780.290.860.790.590.940.510.620.55
0.820.790.670.20.740.850.740.630.330.870.890.750.620.890.650.730.730.170.920.750.510.90.410.650.6
0.940.930.970.320.790.570.950.97-0.270.730.680.950.870.620.650.970.760.540.770.950.870.780.521.00.73
0.960.970.980.40.840.650.960.97-0.20.790.790.980.880.750.730.970.860.610.820.990.90.870.580.970.74
0.80.850.850.340.780.580.790.83-0.140.790.790.820.790.780.730.760.860.610.680.870.830.880.530.760.46
0.440.550.630.540.520.10.560.64-0.230.340.330.580.560.290.170.540.610.610.20.610.790.410.450.540.35
0.920.860.740.20.760.910.80.710.190.820.870.830.680.860.920.770.820.680.20.830.560.910.420.770.75
0.970.990.980.410.910.680.980.97-0.150.850.840.990.870.790.750.950.990.870.610.830.910.910.640.950.7
0.810.880.930.510.840.430.90.93-0.280.730.670.90.790.590.510.870.90.830.790.560.910.730.640.870.54
0.910.930.840.320.90.840.860.810.090.910.920.890.770.940.90.780.870.880.410.910.910.730.570.780.59
0.530.640.660.560.740.370.650.65-0.240.590.610.640.460.510.410.520.580.530.450.420.640.640.570.530.26
0.940.930.970.330.790.570.950.97-0.270.730.680.950.870.620.651.00.970.760.540.770.950.870.780.530.73
0.740.690.630.380.490.570.670.62-0.090.50.590.70.590.550.60.730.740.460.350.750.70.540.590.260.73
Click cells to compare fundamentals

AES Account Relationship Matchups

AES fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding664.6M667M668M666M712M613.7M
Total Assets33.6B34.6B33.0B38.4B44.8B33.3B
Short Long Term Debt Total20.2B19.9B18.7B23.5B26.9B18.8B
Other Current Liab442M2.1B1.9B2.1B3.1B3.3B
Total Current Liabilities5.1B5.4B4.7B6.5B9.7B5.7B
Total Stockholder Equity3.0B2.6B2.8B2.4B2.5B3.2B
Property Plant And Equipment Net22.6B22.8B19.9B23.0B30.0B20.6B
Net Debt19.1B18.8B17.8B22.1B25.5B17.5B
Retained Earnings(692M)(680M)(1.1B)(1.6B)(1.4B)(1.3B)
Accounts Payable1.3B1.2B1.2B1.7B2.2B1.3B
Cash1.0B1.1B943M1.4B1.4B1.3B
Non Current Assets Total28.4B29.2B27.6B30.7B38.2B27.3B
Non Currrent Assets Other3.2B3.4B3.6B4.2B4.3B2.9B
Cash And Short Term Investments1.4B1.4B1.2B2.1B1.8B1.8B
Net Receivables1.5B1.3B1.4B1.8B1.4B1.7B
Liabilities And Stockholders Equity33.6B34.6B33.0B38.4B44.8B33.3B
Non Current Liabilities Total23.3B24.5B23.7B27.4B27.6B22.3B
Inventory487M461M604M1.1B712M545.2M
Other Current Assets802M2.2B2.2B2.7B2.7B1.4B
Other Stockholder Equity5.0B5.7B5.3B4.9B4.5B5.6B
Total Liab28.4B29.9B28.4B33.9B37.4B28.0B
Property Plant And Equipment Gross22.6B22.8B28.4B31.7B38.6B21.5B
Total Current Assets5.2B5.4B5.4B7.6B6.6B6.0B
Accumulated Other Comprehensive Income(2.2B)(2.4B)(2.2B)(1.6B)(1.5B)(1.6B)
Short Term Debt1.9B1.4B1.4B2.4B4.1B4.3B
Other Liab4.7B6.1B6.3B3.9B4.5B5.3B
Current Deferred Revenue1.5B438M85M966M1.1B1.6B
Other Assets3.1B4.5B4.0B3.5B3.1B3.1B
Long Term Debt18.3B18.5B17.3B21.7B22.7B20.0B
Short Term Investments400M335M232M730M395M595.5M
Intangible Assets469M827M1.5B1.8B2.2B2.4B
Property Plant Equipment22.6B22.8B19.9B23.0B26.5B23.9B
Treasury Stock(1.9B)(1.9B)(1.8B)(1.8B)(1.6B)(1.7B)
Net Tangible Assets2.4B3.5B(654M)2.9B2.6B2.3B
Noncontrolling Interest In Consolidated Entity2.2B2.1B1.8B2.1B1.9B2.3B
Retained Earnings Total Equity(692M)(680M)(1.1B)(1.6B)(1.5B)(1.4B)

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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.