AES Corp
NYSE:AES
Intrinsic Value
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. [ Read More ]
The intrinsic value of one AES stock under the Base Case scenario is 27.0971 USD. Compared to the current market price of 17.4599 USD, AES Corp is Undervalued by 36%.
Valuation Backtest
AES Corp
Run backtest to discover the historical profit from buying and selling AES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AES Corp
Current Assets | 6.6B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.4B |
Other Current Assets | 3.4B |
Non-Current Assets | 38.2B |
Long-Term Investments | 941m |
PP&E | 30B |
Intangibles | 2.6B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 9.7B |
Accounts Payable | 2.2B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 5.6B |
Non-Current Liabilities | 32.6B |
Long-Term Debt | 22.7B |
Other Non-Current Liabilities | 9.8B |
Earnings Waterfall
AES Corp
Revenue
|
12.7B
USD
|
Cost of Revenue
|
-10.2B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-223m
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-2B
USD
|
Net Income
|
249m
USD
|
Free Cash Flow Analysis
AES Corp
AES Profitability Score
Profitability Due Diligence
AES Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
AES Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AES Solvency Score
Solvency Due Diligence
AES Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
AES Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AES Price Targets Summary
AES Corp
According to Wall Street analysts, the average 1-year price target for AES is 22.5885 USD with a low forecast of 19.19 USD and a high forecast of 26.25 USD.
Ownership
AES Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AES Price
AES Corp
Average Annual Return | 15.89% |
Standard Deviation of Annual Returns | 5.69% |
Max Drawdown | -57% |
Market Capitalization | 11.5B USD |
Shares Outstanding | 710 810 000 |
Percentage of Shares Shorted | 2.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.
Contact
IPO
Employees
Officers
The intrinsic value of one AES stock under the Base Case scenario is 27.0971 USD.
Compared to the current market price of 17.4599 USD, AES Corp is Undervalued by 36%.