AES Corp (NYSE:AES)

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Price: 13.04 USD -1.58%

Market Cap: 9.3B USD

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Section:

Relative Value

The Relative Value of one AES stock under the Base Case scenario is 50.23 USD. Compared to the current market price of 13.04 USD, AES Corp is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AES Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	98
vs Industry	60

Median 5Y

1.2

Industry

1.7

Forward

0.7

More Details

P/E

vs History	46
vs Industry	21

Median 5Y

-18.2

Industry

15.2

Forward

6.7

More Details

4.2

P/OCF

vs History	76
vs Industry	58

Median 5Y

5.2

Industry

More Details

Negative

P/FCFE

vs History
vs Industry	23

Median 5Y

1.5

Industry

13.8

More Details

2.8

P/B

vs History	98
vs Industry	9

Median 5Y

4.7

Industry

1.4

More Details

2.6

EV/S

vs History	80
vs Industry	45

Median 5Y

2.8

Industry

2.8

Forward

2.3

More Details

13.3

EV/GP

vs History	30
vs Industry	22

Median 5Y

12.5

Industry

7.5

More Details

9.4

EV/EBITDA

vs History	33
vs Industry	42

Median 5Y

Industry

10.5

Forward

10.1

More Details

14.7

EV/EBIT

vs History	23
vs Industry	38

Median 5Y

13.2

Industry

14.9

Forward

12.2

More Details

14.6

EV/OCF

vs History	28
vs Industry	34

Median 5Y

12.9

Industry

11.1

More Details

Negative

EV/FCFF

vs History
vs Industry	13

Median 5Y

-11

Industry

16.4

More Details

0.7

EV/IC

vs History	98
vs Industry	50

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		AES Corp NYSE:AES	9.3B USD	0.8	9	9.4	14.7
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	55.2B USD	3.4	29.8	11.6	19.3
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	16.1	10.5	15.6
CN		CGN Power Co Ltd SZSE:003816	204.5B CNY	2.5	18.8	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.4B CNY	2.4	17.9	16.5	16.5
TH	G	Gulf Energy Development PCL SET:GULF	750.9B THB	6.2	39.5	40.2	49.6
IN		Adani Power Ltd NSE:ADANIPOWER	1.8T INR	3.2	14	9.5	11.8
CN		SDIC Power Holdings Co Ltd SSE:600886	114B CNY	1.9	16.2	13.9	13.9
IN		JSW Energy Ltd NSE:JSWENERGY	1.2T INR	10.5	61.5	26.3	37.4

				Revenue Growth
US		AES Corp NYSE:AES	Average P/S: 7.4 0.8	17%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3.4	36%
IN		NTPC Ltd NSE:NTPC	1.9	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
TH	G	Gulf Energy Development PCL SET:GULF	6.2	30%
IN		Adani Power Ltd NSE:ADANIPOWER	3.2	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	19%
IN		JSW Energy Ltd NSE:JSWENERGY	10.5	72%

				Earnings Growth
US		AES Corp NYSE:AES	Average P/E: 37.2 9	512%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	29.8	113%
IN		NTPC Ltd NSE:NTPC	16.1	28%
CN		CGN Power Co Ltd SZSE:003816	18.8	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
TH	G	Gulf Energy Development PCL SET:GULF	39.5	57%
IN		Adani Power Ltd NSE:ADANIPOWER	14	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	41%
IN		JSW Energy Ltd NSE:JSWENERGY	61.5	131%

				EBITDA Growth
US		AES Corp NYSE:AES	Average EV/EBITDA: 26.8 9.4	4%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	106%
US		Vistra Corp NYSE:VST	11.6	39%
IN		NTPC Ltd NSE:NTPC	10.5	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	89%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	102%
TH	G	Gulf Energy Development PCL SET:GULF	40.2	77%
IN		Adani Power Ltd NSE:ADANIPOWER	9.5	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	123%
IN		JSW Energy Ltd NSE:JSWENERGY	26.3	108%

				EBIT Growth
US		AES Corp NYSE:AES	Average EV/EBIT: 33.3 14.7	35%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	19.3	53%
IN		NTPC Ltd NSE:NTPC	15.6	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
TH	G	Gulf Energy Development PCL SET:GULF	49.6	75%
IN		Adani Power Ltd NSE:ADANIPOWER	11.8	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	29%
IN		JSW Energy Ltd NSE:JSWENERGY	37.4	109%

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AES Corp
NYSE:AES

Relative Value

Valuation Multiples

Multiples Across Competitors

AES Competitors Multiples
AES Corp Competitors

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Company

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52 Week Range	13.04 21.77
Price Target

AES Corp NYSE:AES

Relative Value

Valuation Multiples

Multiples Across Competitors

AES Competitors Multiples AES Corp Competitors

See Also

Company

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AES Corp
NYSE:AES

AES Competitors Multiples
AES Corp Competitors