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The Aes Stock Filter Stocks by Fundamentals

AES Stock  USD 12.59  0.18  1.45%   
Fundamental analysis of AES allows traders to better anticipate movements in AES's stock price by examining its financial health and performance throughout various phases of its business cycle.
  
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.
202020212022202320242025 (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
Bank Of America Corp2025-03-31
8.8 M
Marshall Wace Asset Management Ltd2025-03-31
8.5 M
M&g Plc2025-03-31
8.1 M
Massachusetts Financial Services Company2025-03-31
7.4 M
Charles Schwab Investment Management Inc2025-03-31
7.1 M
Goldman Sachs Group Inc2025-03-31
7.1 M
Cbre Investment Management Listed Real Assets Llc2025-03-31
M
Northern Trust Corp2025-03-31
6.4 M
Sound Shore Management Inc2025-03-31
6.1 M
Vanguard Group Inc2025-03-31
88.1 M
Blackrock Inc2025-03-31
46 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.