AES Net Worth

AES Net Worth Breakdown

  AES
The net worth of The AES is the difference between its total assets and liabilities. AES's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AES's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AES's net worth can be used as a measure of its financial health and stability which can help investors to decide if AES is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in The AES stock.

AES Net Worth Analysis

AES's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AES's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AES's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AES's net worth analysis. One common approach is to calculate AES's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AES's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AES's net worth. This approach calculates the present value of AES's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AES's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AES's net worth. This involves comparing AES's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AES's net worth relative to its peers.

Enterprise Value

19.2 Billion

To determine if AES is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AES's net worth research are outlined below:
AES appears to be risky and price may revert if volatility continues
AES has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Whittier Trust Co. Sells 32,905 Shares of The AES Corporation

AES Quarterly Good Will

345 Million

AES uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The AES. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AES's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AES Target Price Consensus

AES target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AES's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Buy
Most AES analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AES, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AES Target Price Projection

AES's current and average target prices are 13.37 and 13.71, respectively. The current price of AES is the price at which The AES is currently trading. On the other hand, AES's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AES Market Quote on 20th of July 2025

Low Price13.2Odds
High Price13.43Odds

13.37

Target Price

Analyst Consensus On AES Target Price

Low Estimate12.47Odds
High Estimate15.22Odds

13.7085

Historical Lowest Forecast  12.47 Target Price  13.71 Highest Forecast  15.22
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The AES and the information provided on this page.

Know AES's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The AES backward and forwards among themselves. AES's institutional investor refers to the entity that pools money to purchase AES's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although AES's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AES's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.52 B.

Market Cap

18.1 Billion

Project AES's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.10 
Return On Assets 0.04  0.04 
Return On Equity 0.46  0.43 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing AES's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AES's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AES's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The AES. Check AES's Beneish M Score to see the likelihood of AES's management manipulating its earnings.

Evaluate AES's management efficiency

AES has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0558 %, implying that it generated $0.0558 on every 100 dollars invested. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.10 in 2025, whereas Return On Equity is likely to drop 0.43 in 2025. At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.04 in 2025, whereas Non Current Assets Total are likely to drop slightly above 27.9 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 12.24  6.34 
Tangible Book Value Per Share 8.99  9.44 
Enterprise Value Over EBITDA 9.95  8.70 
Price Book Value Ratio 2.49  3.00 
Enterprise Value Multiple 9.95  8.70 
Price Fair Value 2.49  3.00 
Enterprise Value37.1 B19.2 B
The AES benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
3.1585
Revenue
12.1 B
Quarterly Revenue Growth
(0.05)
Revenue Per Share
17.039
Return On Equity
0.0558
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AES insiders, such as employees or executives, is commonly permitted as long as it does not rely on AES's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AES insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AES Corporate Filings

27th of June 2025
Other Reports
ViewVerify
8K
2nd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of May 2025
Other Reports
ViewVerify
AES time-series forecasting models is one of many AES's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AES Earnings Estimation Breakdown

The calculation of AES's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AES is estimated to be 0.4649 with the future projection ranging from a low of 0.32 to a high of 0.55. Please be aware that this consensus of annual earnings estimates for The AES is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.27
0.32
Lowest
Expected EPS
0.4649
0.55
Highest

AES Earnings Projection Consensus

Suppose the current estimates of AES's value are higher than the current market price of the AES stock. In this case, investors may conclude that AES is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AES's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1485.19%
0.27
0.4649
1.84

AES Earnings per Share Projection vs Actual

Actual Earning per Share of AES refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The AES predict the company's earnings will be in the future. The higher the earnings per share of AES, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AES Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AES, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AES should always be considered in relation to other companies to make a more educated investment decision.

AES Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AES's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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nullnullnullnull
2025-04-30
2025-03-310.33860.27-0.068620 
2025-02-24
2024-12-310.46310.540.076916 
2024-10-31
2024-09-300.640.710.0710 
2024-08-01
2024-06-300.370.380.01
2024-05-02
2024-03-310.340.50.1647 
2024-02-26
2023-12-310.670.730.06
2023-11-02
2023-09-300.540.60.0611 
2023-08-03
2023-06-300.220.21-0.01
2023-05-04
2023-03-310.230.22-0.01
2023-02-27
2022-12-310.460.490.03
2022-11-04
2022-09-300.530.630.118 
2022-08-04
2022-06-300.310.340.03
2022-05-05
2022-03-310.280.21-0.0725 
2022-01-06
2021-12-310.430.450.02
2021-11-03
2021-09-300.430.50.0716 
2021-08-04
2021-06-300.290.310.02
2021-05-06
2021-03-310.30.28-0.02
2021-02-25
2020-12-310.440.480.04
2020-11-06
2020-09-300.430.42-0.01
2020-08-06
2020-06-300.230.250.02
2020-05-07
2020-03-310.290.290.0
2020-02-28
2019-12-310.330.350.02
2019-11-06
2019-09-300.410.480.0717 
2019-08-06
2019-06-300.270.26-0.01
2019-05-07
2019-03-310.30.28-0.02
2019-02-27
2018-12-310.330.360.03
2018-11-06
2018-09-300.30.350.0516 
2018-08-07
2018-06-300.280.25-0.0310 
2018-05-08
2018-03-310.240.280.0416 
2018-02-27
2017-12-310.340.430.0926 
2017-11-02
2017-09-300.290.24-0.0517 
2017-08-08
2017-06-300.210.250.0419 
2017-05-08
2017-03-310.20.17-0.0315 
2017-02-27
2016-12-310.360.35-0.01
2016-11-04
2016-09-300.320.320.0
2016-08-05
2016-06-300.160.170.01
2016-05-09
2016-03-310.20.13-0.0735 
2016-02-24
2015-12-310.320.340.02
2015-11-05
2015-09-300.360.390.03
2015-08-10
2015-06-300.270.25-0.02
2015-05-11
2015-03-310.250.250.0
2015-02-26
2014-12-310.360.410.0513 
2014-11-06
2014-09-300.340.370.03
2014-08-07
2014-06-300.280.280.0
2014-05-08
2014-03-310.270.24-0.0311 
2014-02-26
2013-12-310.290.290.0
2013-11-07
2013-09-300.340.390.0514 
2013-08-08
2013-06-300.260.320.0623 
2013-05-09
2013-03-310.270.26-0.01
2013-02-27
2012-12-310.30.320.02
2012-11-07
2012-09-300.350.360.01
2012-08-06
2012-06-300.270.18-0.0933 
2012-05-04
2012-03-310.270.370.137 
2012-02-27
2011-12-310.220.230.01
2011-11-04
2011-09-300.260.270.01
2011-08-05
2011-06-300.270.280.01
2011-05-09
2011-03-310.260.22-0.0415 
2011-02-28
2010-12-310.250.23-0.02
2010-11-04
2010-09-300.260.2-0.0623 
2010-08-06
2010-06-300.210.230.02
2010-05-07
2010-03-310.250.260.01
2010-02-26
2009-12-310.190.220.0315 
2009-11-06
2009-09-300.260.280.02
2009-08-07
2009-06-300.20.280.0840 
2009-05-08
2009-03-310.210.370.1676 
2009-02-26
2008-12-310.240.18-0.0625 
2008-11-06
2008-09-300.280.25-0.0310 
2008-08-08
2008-06-300.30.17-0.1343 
2008-05-08
2008-03-310.270.390.1244 
2008-03-17
2007-12-310.240.260.02
2007-11-06
2007-09-300.280.18-0.135 
2007-08-09
2007-06-300.210.260.0523 
2007-06-21
2007-03-310.30.27-0.0310 
2006-11-06
2006-09-300.210.270.0628 
2006-08-07
2006-06-300.170.290.1270 
2006-05-08
2006-03-310.210.420.21100 
2006-01-19
2005-12-310.280.350.0725 
2005-05-05
2005-03-310.170.170.0
2005-02-03
2004-12-310.160.160.0
2004-10-28
2004-09-300.230.21-0.02
2004-07-29
2004-06-300.10.150.0550 
2004-04-28
2004-03-310.140.170.0321 
2004-02-05
2003-12-31-0.020.010.03150 
2003-10-30
2003-09-300.120.07-0.0541 
2003-07-30
2003-06-300.10.110.0110 
2003-05-01
2003-03-310.060.130.07116 
2002-10-24
2002-09-300.170.170.0
2002-07-25
2002-06-300.210.260.0523 
2002-04-25
2002-03-310.260.360.138 
2002-02-05
2001-12-310.290.28-0.01
2001-10-25
2001-09-300.260.270.01
2001-07-26
2001-06-300.290.330.0413 
2001-04-26
2001-03-310.380.420.0410 
2001-01-29
2000-12-310.50.50.0
2000-10-26
2000-09-300.370.29-0.0821 
2000-07-27
2000-06-300.250.250.0
2000-04-27
2000-03-310.410.420.01
2000-02-03
1999-12-310.280.280.0
1999-10-21
1999-09-300.250.250.0
1999-07-22
1999-06-300.220.18-0.0418 
1999-04-20
1999-03-310.190.210.0210 
1999-02-04
1998-12-310.240.250.01
1998-10-22
1998-09-300.220.220.0
1998-07-21
1998-06-300.190.210.0210 
1998-04-21
1998-03-310.180.190.01
1998-01-29
1997-12-310.160.160.0
1997-10-21
1997-09-300.140.140.0
1997-07-15
1997-06-300.130.130.0
1997-04-15
1997-03-310.120.130.01
1997-01-30
1996-12-310.110.120.01
1996-10-17
1996-09-300.10.110.0110 
1996-07-16
1996-06-300.10.09-0.0110 
1996-04-16
1996-03-310.090.10.0111 
1996-02-20
1995-12-310.090.090.0
1995-10-17
1995-09-300.090.090.0
1995-07-18
1995-06-300.090.090.0

AES Corporate Directors

Tarun KhannaIndependent DirectorProfile
Alain MonieIndependent DirectorProfile
Charles HarringtonIndependent DirectorProfile
Moises NaimIndependent DirectorProfile

Already Invested in The AES?

The danger of trading The AES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.