Intrinsic Value

Is AES undervalued or overvalued?

See the intrinsic value estimate for AES Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

AES Intrinsic Value
LOCKED
Unlock
Today vs. history

AES looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with AES’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor AES
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price €13.38
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to AES

Fundamental Analysis

What AES Does

Utilities

AES Corp is a global power company that builds, owns, and runs electricity generation assets and power delivery systems. It sells electricity to utilities, large companies, and other grid customers, and it also works in some markets as a partner in long-term energy projects. Its business is tied to the basic need for reliable power, especially from renewable energy, natural gas, and other lower-carbon sources.

Headquarters
United States of America US
Employees
8 336
IPO date
Jun 26, 1991
Read the full company overview
View Company Overview

AES has no economic moat

No Moat Narrow Wide

Competing power producers can offer electricity that meets the same customer needs, leaving AES without strong pricing power across its generation business. Its regulated utilities have protected service areas, but those protections do not extend across the company.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
AES Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

AES Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AES stock?

The intrinsic value for AES Corp (AES) under the Base Case is hidden EUR.

Is AES stock undervalued or overvalued?

Compared with the current market price of 13.38 EUR, the stock appears hidden.

Back to Top