AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 13.02 USD -0.31%
Market Cap: 9.3B USD
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Relative Value

The Relative Value of one AES stock under the Base Case scenario is 45.76 USD. Compared to the current market price of 13.02 USD, AES Corp is Undervalued by 72%.

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.

AES Relative Value
Base Case
45.76 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
Forward
0.7
More Details
9
P/E
P/E
Price to Earnings
9
vs History
46
vs Industry
21
Median 3Y
-30
Median 5Y
-18.2
Industry
15.1
Forward
6.8
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
79
vs Industry
58
Median 3Y
5.4
Median 5Y
5.2
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-0.2
Median 5Y
1.5
Industry
13.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
98
vs Industry
9
Median 3Y
4.7
Median 5Y
4.7
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
85
vs Industry
45
Median 3Y
2.8
Median 5Y
2.8
Industry
2.7
Forward
2.5
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
33
vs Industry
22
Median 3Y
13.3
Median 5Y
12.6
Industry
7.5
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
38
vs Industry
42
Median 3Y
9.6
Median 5Y
9
Industry
10.3
Forward
10.1
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
25
vs Industry
38
Median 3Y
14.2
Median 5Y
13.2
Industry
14.6
Forward
12.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
30
vs Industry
34
Median 3Y
14.3
Median 5Y
13.1
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-14.2
Median 5Y
-11
Industry
16.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AES Competitors Multiples
AES Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
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
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.2 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
194.5B CNY 2.6 19.1 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
124.1B CNY 2.1 17.6 14.5 14.5
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
P/E Multiple
Earnings Growth P/E to Growth
US
AES Corp
NYSE:AES
Average P/E: 36.5
9
516%
0
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.2
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.1
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.6
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
57.9
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AES Corp
NYSE:AES
Average EV/EBITDA: 26.4
9.4
4%
2.4
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.5
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AES Corp
NYSE:AES
Average EV/EBIT: 32.8
14.7
15%
1
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

Summary
AES intrinsic value, competitors valuation, and company profile.
DCF Valuation
AES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AES stock valuation using valuation multiples.
Wall Street Estimates
AES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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