The AES Corporation (AES)
Independent Power Producers · Utilities · $10.5B
Intrinsic Value (Consensus)
$16.71
Current Price
$14.68
Margin of Safety
+13.8%
13.8% Below Intrinsic Value
Value: $17
Price: $15
Valuation Model Estimates
Current Price: $14.68
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$12.71
Earnings Power Value
$12.23
Relative Value (P/E)
$25.20
Dividend Discount Model
$2.12
Consensus Value
$16.71
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.26
- EPS (Forward)
- $1.29
- Book Value
- $5.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 22.4%
- Debt/Equity
- —
- Revenue Growth
- -0.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 0.95
Data last updated: 2026-06-12
Source: Yahoo Finance