AES Corp
XMUN:AES
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AES Corp
XMUN:AES
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Intrinsic Value
The intrinsic value of 
AES Corp (AES) under the Base Case is 7.915 EUR per share.
Compared with the current market price of 13.384 EUR, the stock appears
Overvalued by 41% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AES Does
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
AES has no economic moat
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
Revenue & Expenses Breakdown
AES Corp
Earnings Waterfall
AES Corp
The intrinsic value for AES Corp (AES) under the Base Case is 7.915 EUR.
Compared with the current market price of 13.384 EUR, the stock appears Overvalued by 41% .