The AES Corporation (AES) Company Current Liabilities

Corporate company logo of AES Corporation (AES)

The AES Corporation is updating its portfolio by replacing outdated capacities with green projects and developing data centers. The short-term debt value demonstrates current financial stability, where the 3.35 indicator reflects the metric's balance. Efficiency is confirmed by partnerships with tech giants to launch solar and wind farms, as well as the operation of reliable high-voltage grids that minimize resource logistics costs.

The AES Corporation (AES) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for AES Corp (AES)

- stock price and consensus target price:
Stock Price AES Energy|AES - Analyst Target Range
- market capitalization details:
Market Valuation The AES Corporation|AES - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share AES|AES - Accounting Value of Company|Market Value to Book Value Ratio aes.com|AES - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio The AES Corporation|AES - Long-Term Debt to Capital|Short-Term Debt to Equity AES Energy|AES - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio The AES Corporation|AES - Long-Term Liabilities|Company Short-Term Debt AES|Quick Liquidity Indicator aes.com
- earnings and valuation multiples indicators:
AES - Company Net Income
Summary company analysis:AES - aes.com
Flagship merchandise of AES Energy

To build a high-quality portfolio, I assess liquidity through short-term liabilities. This metric measures the volume of borrowed funds due for repayment within a year to maintain the operating cycle. In the case of The AES Corporation (AES), the value 3.35 reflects the cost of financing the transition to green generation and the development of Fluence systems. An optimal debt balance ensures the scaling of wind projects. By analyzing changes in the amount of short-term loans, an investor can determine the efficiency of working capital management.

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