AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 17.08 USD 0.47% Market Closed
Market Cap: 12.1B USD
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Intrinsic Value

The intrinsic value of one AES stock under the Base Case scenario is 31.18 USD. Compared to the current market price of 17.08 USD, AES Corp is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AES Intrinsic Value
31.18 USD
Undervaluation 45%
Intrinsic Value
Price
Base Case Scenario

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AES Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

AES Corp. is a global power company that has positioned itself as a leader in the energy transition, focusing on delivering sustainable electricity solutions across various markets. Founded in 1981, AES operates in over 15 countries, generating power from a diverse portfolio that includes natural gas, renewables, and battery storage technologies. The company is committed to accelerating the shift toward cleaner energy sources, with ambitious plans to achieve net-zero greenhouse gas emissions by 2040. This strategic focus on renewable energy platforms and innovative energy storage systems not only aligns with global environmental goals but also opens new opportunities for growth and robust re...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AES Corp

Current Assets 7.2B
Cash & Short-Term Investments 2.4B
Receivables 1.6B
Other Current Assets 3.2B
Non-Current Assets 39.9B
Long-Term Investments 1B
PP&E 31.9B
Intangibles 2.6B
Other Non-Current Assets 4.3B
Current Liabilities 9.2B
Accounts Payable 2.1B
Accrued Liabilities 1.9B
Other Current Liabilities 5.3B
Non-Current Liabilities 34.9B
Long-Term Debt 25.4B
Other Non-Current Liabilities 9.6B
Efficiency

Earnings Waterfall
AES Corp

Revenue
12.5B USD
Cost of Revenue
-10B USD
Gross Profit
2.5B USD
Operating Expenses
-226m USD
Operating Income
2.3B USD
Other Expenses
-1.8B USD
Net Income
530m USD

Free Cash Flow Analysis
AES Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, AES achieved a notable financial performance, with adjusted EBITDA rising to $843 million and adjusted EPS increasing to $0.38 from $0.21 last year. The company anticipates that in 2024, adjusted EBITDA will be between $3.6 billion to $4 billion, and adjusted EPS will range from $1.87 to $1.97, driven by new renewable projects and investments. AES signed 2.5 gigawatts of new agreements, mainly with hyperscalers, indicating significant growth, especially in AES Ohio and AES Indiana. The company also expects to ramp up renewable energy projects, aiming to bring 3.6 gigawatts online by the end of 2024.

What is Earnings Call?
Fundamental Scores

AES Profitability Score
Profitability Due Diligence

AES Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Gross Profit
Positive ROE
47/100
Profitability
Score

AES Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AES Solvency Score
Solvency Due Diligence

AES Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
Score

AES Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AES Price Targets Summary
AES Corp

Wall Street analysts forecast AES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AES is 23.16 USD with a low forecast of 20.2 USD and a high forecast of 26.25 USD.

Lowest
Price Target
20.2 USD
18% Upside
Average
Price Target
23.16 USD
36% Upside
Highest
Price Target
26.25 USD
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Previous Payment
-
Today
Next Payment
-
Today
Oct 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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AES News

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Profile

AES Corp Logo
AES Corp

Country

United States of America

Industry

Utilities

Market Cap

12.1B USD

Dividend Yield

4%

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

VIRGINIA
Arlington
4300 Wilson Blvd
+17035221315.0
www.aes.com

IPO

1991-06-26

Employees

8 450

Officers

See Also

Discover More
What is the Intrinsic Value of one AES stock?

The intrinsic value of one AES stock under the Base Case scenario is 31.18 USD.

Is AES stock undervalued or overvalued?

Compared to the current market price of 17.08 USD, AES Corp is Undervalued by 45%.

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