The AES Corporation (AES)
Independent Power Producers · Utilities · $10.4B
Intrinsic Value (Consensus)
$22.99
Current Price
$14.63
Margin of Safety
+57.1%
57.1% Below Intrinsic Value
Value: $23
Price: $15
Valuation Model Estimates
Current Price: $14.63
DCF (Discounted Cash Flow)
$112.54
Graham Number
$15.59
Earnings Power Value
$18.86
Relative Value (P/E)
$48.95
Dividend Discount Model
$8.57
Consensus Value
$22.99
Model Assumptions
Discount Rate
10.3%
Growth Rate
25.8%
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%.
Health Score
B
65
Profitability
22/25
Strength
8/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (26% YoY)
Key Financials
- EPS (TTM)
- $1.90
- EPS (Forward)
- $2.39
- 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
- 25.8%
- Dividend Yield
- 0.7%
- Beta
- 0.96
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Data last updated: 2026-06-21
Source: Yahoo Finance