AES End Period Cash Flow vs Cash Ratio Analysis

AES Stock

USD 9.93 0.21 2.07%

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 End Period Cash Flow and its Cash Ratio 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.

End Period Cash Flow vs Cash Ratio

End Period Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AES End Period Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between AES's End Period Cash Flow and Cash Ratio is -0.7. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Cash Ratio 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 End Period Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of The AES are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of End Period Cash Flow i.e., AES's End Period Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

End Period Cash Flow

Cash Ratio

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.

At this time, AES's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 256 M in 2025, whereas Selling General Administrative is likely to drop slightly above 208.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.5B	2.5B	2.9B	3.6B
Total Revenue	12.6B	12.7B	14.6B	10.1B

Gross Profit Total Revenue

AES fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.97	0.92	0.33	0.87	0.74	0.95	0.91	-0.07	0.87	0.85	0.96	0.86	0.79	0.76	0.95	0.96	0.81	0.41	0.86	0.96	0.63	0.91	0.54	0.95	0.65
Total Assets	0.97		0.97	0.45	0.94	0.66	0.98	0.96	-0.12	0.9	0.87	1.0	0.88	0.81	0.7	0.91	0.97	0.85	0.53	0.77	0.99	0.73	0.91	0.66	0.91	0.56
Short Long Term Debt Total	0.92	0.97		0.49	0.91	0.48	0.98	1.0	-0.31	0.82	0.76	0.98	0.89	0.67	0.56	0.91	0.97	0.84	0.6	0.62	0.98	0.78	0.81	0.69	0.91	0.47
Other Current Liab	0.33	0.45	0.49		0.49	0.02	0.5	0.49	-0.36	0.46	0.44	0.47	0.18	0.3	0.15	0.31	0.46	0.37	0.75	0.15	0.48	0.76	0.34	0.68	0.32	0.26
Total Current Liabilities	0.87	0.94	0.91	0.49		0.57	0.93	0.9	-0.07	0.92	0.85	0.94	0.78	0.76	0.6	0.74	0.86	0.77	0.54	0.63	0.92	0.72	0.85	0.75	0.74	0.33
Total Stockholder Equity	0.74	0.66	0.48	0.02	0.57		0.56	0.44	0.45	0.69	0.81	0.61	0.47	0.88	0.86	0.57	0.59	0.55	0.05	0.91	0.6	0.28	0.82	0.26	0.57	0.58
Property Plant And Equipment Net	0.95	0.98	0.98	0.5	0.93	0.56		0.97	-0.18	0.88	0.83	0.99	0.84	0.72	0.62	0.9	0.96	0.79	0.54	0.68	0.98	0.75	0.83	0.67	0.9	0.51
Net Debt	0.91	0.96	1.0	0.49	0.9	0.44	0.97		-0.34	0.8	0.73	0.97	0.89	0.63	0.52	0.91	0.97	0.82	0.61	0.59	0.97	0.78	0.78	0.68	0.91	0.46
Retained Earnings	-0.07	-0.12	-0.31	-0.36	-0.07	0.45	-0.18	-0.34		0.08	0.15	-0.16	-0.23	0.24	0.34	-0.27	-0.25	-0.18	-0.33	0.2	-0.2	-0.38	0.06	-0.28	-0.28	-0.04
Accounts Payable	0.87	0.9	0.82	0.46	0.92	0.69	0.88	0.8	0.08		0.95	0.87	0.67	0.86	0.79	0.73	0.82	0.8	0.33	0.75	0.87	0.58	0.9	0.6	0.73	0.4
Cash	0.85	0.87	0.76	0.44	0.85	0.81	0.83	0.73	0.15	0.95		0.84	0.62	0.95	0.85	0.7	0.8	0.8	0.37	0.83	0.84	0.6	0.93	0.6	0.7	0.53
Non Current Assets Total	0.96	1.0	0.98	0.47	0.94	0.61	0.99	0.97	-0.16	0.87	0.84		0.88	0.76	0.65	0.91	0.97	0.82	0.56	0.72	0.99	0.75	0.87	0.67	0.91	0.55
Non Currrent Assets Other	0.86	0.88	0.89	0.18	0.78	0.47	0.84	0.89	-0.23	0.67	0.62	0.88		0.62	0.56	0.87	0.89	0.8	0.48	0.62	0.89	0.6	0.77	0.49	0.87	0.5
Cash And Short Term Investments	0.79	0.81	0.67	0.3	0.76	0.88	0.72	0.63	0.24	0.86	0.95	0.76	0.62		0.88	0.64	0.74	0.78	0.27	0.85	0.77	0.48	0.94	0.46	0.64	0.52
Net Receivables	0.76	0.7	0.56	0.15	0.6	0.86	0.62	0.52	0.34	0.79	0.85	0.65	0.56	0.88		0.66	0.66	0.69	0.08	0.92	0.67	0.31	0.88	0.29	0.66	0.61
Common Stock Total Equity	0.95	0.91	0.91	0.31	0.74	0.57	0.9	0.91	-0.27	0.73	0.7	0.91	0.87	0.64	0.66		0.96	0.78	0.41	0.78	0.93	0.61	0.8	0.45	1.0	0.7
Non Current Liabilities Total	0.96	0.97	0.97	0.46	0.86	0.59	0.96	0.97	-0.25	0.82	0.8	0.97	0.89	0.74	0.66	0.96		0.86	0.56	0.75	0.99	0.74	0.87	0.59	0.96	0.64
Inventory	0.81	0.85	0.84	0.37	0.77	0.55	0.79	0.82	-0.18	0.8	0.8	0.82	0.8	0.78	0.69	0.78	0.86		0.51	0.65	0.86	0.63	0.88	0.51	0.78	0.4
Other Current Assets	0.41	0.53	0.6	0.75	0.54	0.05	0.54	0.61	-0.33	0.33	0.37	0.56	0.48	0.27	0.08	0.41	0.56	0.51		0.13	0.57	0.89	0.36	0.75	0.41	0.22
Other Stockholder Equity	0.86	0.77	0.62	0.15	0.63	0.91	0.68	0.59	0.2	0.75	0.83	0.72	0.62	0.85	0.92	0.78	0.75	0.65	0.13		0.73	0.37	0.89	0.31	0.78	0.76
Total Liab	0.96	0.99	0.98	0.48	0.92	0.6	0.98	0.97	-0.2	0.87	0.84	0.99	0.89	0.77	0.67	0.93	0.99	0.86	0.57	0.73		0.75	0.89	0.66	0.93	0.57
Property Plant And Equipment Gross	0.63	0.73	0.78	0.76	0.72	0.28	0.75	0.78	-0.38	0.58	0.6	0.75	0.6	0.48	0.31	0.61	0.74	0.63	0.89	0.37	0.75		0.57	0.92	0.61	0.34
Total Current Assets	0.91	0.91	0.81	0.34	0.85	0.82	0.83	0.78	0.06	0.9	0.93	0.87	0.77	0.94	0.88	0.8	0.87	0.88	0.36	0.89	0.89	0.57		0.53	0.8	0.56
Short Term Debt	0.54	0.66	0.69	0.68	0.75	0.26	0.67	0.68	-0.28	0.6	0.6	0.67	0.49	0.46	0.29	0.45	0.59	0.51	0.75	0.31	0.66	0.92	0.53		0.46	0.12
Common Stock	0.95	0.91	0.91	0.32	0.74	0.57	0.9	0.91	-0.28	0.73	0.7	0.91	0.87	0.64	0.66	1.0	0.96	0.78	0.41	0.78	0.93	0.61	0.8	0.46		0.7
Other Liab	0.65	0.56	0.47	0.26	0.33	0.58	0.51	0.46	-0.04	0.4	0.53	0.55	0.5	0.52	0.61	0.7	0.64	0.4	0.22	0.76	0.57	0.34	0.56	0.12	0.7

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AES Account Relationship Matchups

AES fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	667M	668M	666M	712M	818.8M	613.7M
Total Assets	34.6B	33.0B	38.4B	44.8B	51.5B	33.3B
Short Long Term Debt Total	19.9B	18.7B	23.5B	26.9B	30.9B	18.8B
Other Current Liab	2.1B	1.9B	2.1B	3.1B	3.6B	3.8B
Total Current Liabilities	5.4B	4.7B	6.5B	9.7B	11.2B	5.7B
Total Stockholder Equity	2.6B	2.8B	2.4B	2.5B	2.9B	3.2B
Property Plant And Equipment Net	22.8B	19.9B	23.0B	30.0B	34.5B	20.6B
Net Debt	18.8B	17.8B	22.1B	25.5B	29.3B	17.5B
Retained Earnings	(680M)	(1.1B)	(1.6B)	(1.4B)	(1.2B)	(1.2B)
Accounts Payable	1.2B	1.2B	1.7B	2.2B	2.5B	1.3B
Cash	1.1B	943M	1.4B	1.4B	1.6B	1.3B
Non Current Assets Total	29.2B	27.6B	30.7B	38.2B	43.9B	27.3B
Non Currrent Assets Other	3.4B	3.6B	4.2B	4.3B	4.9B	2.9B
Cash And Short Term Investments	1.4B	1.2B	2.1B	1.8B	2.1B	1.8B
Net Receivables	1.3B	1.4B	1.8B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	34.6B	33.0B	38.4B	44.8B	51.5B	33.3B
Non Current Liabilities Total	24.5B	23.7B	27.4B	27.6B	31.8B	22.3B
Inventory	461M	604M	1.1B	712M	818.8M	545.2M
Other Current Assets	2.2B	2.2B	2.7B	2.7B	3.1B	3.3B
Other Stockholder Equity	5.7B	5.3B	4.9B	4.5B	5.2B	5.6B
Total Liab	29.9B	28.4B	33.9B	37.4B	43.0B	28.0B
Property Plant And Equipment Gross	22.8B	28.4B	31.7B	38.6B	44.3B	46.6B
Total Current Assets	5.4B	5.4B	7.6B	6.6B	7.6B	6.0B
Accumulated Other Comprehensive Income	(2.4B)	(2.2B)	(1.6B)	(1.5B)	(1.4B)	(1.4B)
Short Term Debt	1.4B	1.4B	2.4B	4.1B	4.8B	5.0B
Other Liab	4.7B	6.1B	6.3B	3.9B	4.5B	5.3B
Current Deferred Revenue	1.5B	438M	85M	966M	1.1B	1.6B
Other Assets	3.1B	4.5B	4.0B	3.5B	3.1B	3.1B
Long Term Debt	18.5B	17.3B	21.7B	22.7B	26.2B	20.0B
Good Will	1.1B	1.2B	362M	348M	313.2M	297.5M
Short Term Investments	335M	232M	730M	395M	355.5M	595.5M
Intangible Assets	827M	1.5B	1.8B	2.2B	2.0B	2.1B
Property Plant Equipment	22.6B	22.8B	19.9B	23.0B	26.5B	23.9B
Treasury Stock	(1.9B)	(1.9B)	(1.8B)	(1.8B)	(1.6B)	(1.7B)
Net Tangible Assets	2.4B	3.5B	(654M)	2.9B	2.6B	2.3B
Noncontrolling Interest In Consolidated Entity	2.2B	2.1B	1.8B	2.1B	1.9B	2.3B
Retained Earnings Total Equity	(692M)	(680M)	(1.1B)	(1.6B)	(1.5B)	(1.4B)

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