AES Corp
NYSE:AES
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (14), the stock would be worth $12.83 (11% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 15.8 | $14.45 |
0%
|
| 3-Year Average | 14 | $12.83 |
-11%
|
| 5-Year Average | 13.6 | $12.45 |
-14%
|
| Industry Average | 6.2 | $5.65 |
-61%
|
| Country Average | 6.5 | $5.96 |
-59%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
AES Corp
NYSE:AES
|
10.3B USD | 15.8 | 11.4 | |
| US |
|
Vistra Corp
NYSE:VST
|
53.4B USD | 4.2 | 71 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 54.5 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
4.3T INR | 18.6 | 37.4 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.9T INR | 6.5 | 16.1 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
231.3B CNY | 18.7 | 23.7 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
184.9B CNY | 18.1 | 21.5 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
859B THB | 46.2 | 40.2 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.2B EUR | 4.3 | 12.3 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
17B USD | 13.9 | -78.5 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.1B CNY | 11.4 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
AES Corp
Glance View
AES Corporation, founded in 1981, has journeyed from a modest start-up to a global leader in the energy sector. Originating with a vision to provide reliable electricity, AES has consistently innovated to meet the evolving needs of the energy market. The company operates in over 15 countries, with its portfolio spanning various continents, delivering energy solutions that range from traditional sources like coal and natural gas to burgeoning renewable resources like wind, solar, and battery storage. Such diversification positions AES to not only mitigate risks but also to tap into a broad spectrum of opportunities within the shifting global energy landscape. The company's business model is anchored in its ability to generate and distribute electricity while continuously investing in smart grid technologies and sustainable energy solutions. AES generates revenue through long-term contracts for electricity supply and direct sales to both industrial and residential customers. By incorporating innovative technologies, such as battery storage and digital platforms, the company enhances energy reliability and efficiency, thus creating additional revenue streams. AES's emphasis on sustainable practices and its strategic pivot towards renewables not only aligns it with global environmental goals but also bolsters its competitive edge in an industry increasingly mindful of environmental impacts.
