AES Valuation
| AES Stock | USD 12.58 0.41 3.16% |
At this time, the firm appears to be undervalued. AES shows a prevailing Real Value of $14.95 per share. The current price of the firm is $12.58. Our model approximates the value of AES from analyzing the firm fundamentals such as Return On Equity of -0.0255, operating margin of 0.20 %, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AES's valuation include:
Price Book 2.7188 | Enterprise Value 36.4 B | Enterprise Value Ebitda 13.7626 | Price Sales 0.7519 | Forward PE 6.135 |
Undervalued
Today
Please note that AES's price fluctuation is not too volatile at this time. Calculation of the real value of AES is based on 3 months time horizon. Increasing AES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AES stock is determined by what a typical buyer is willing to pay for full or partial control of The AES. Since AES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AES Stock. However, AES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.58 | Real 14.95 | Target 22.6 | Hype 12.06 |
The intrinsic value of AES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The AES helps investors to forecast how AES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AES more accurately as focusing exclusively on AES's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AES's intrinsic value based on its ongoing forecasts of AES's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AES's closest peers.
AES Cash |
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AES Valuation Trend
AES's real value is important for investors to make better decisions and a more accurate overall view of AES's financial worth over time. Using both AES's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AES Revenue by Product
AES Total Value Analysis
The AES is presently forecasted to have company total value of 36.42 B with market capitalization of 9.24 B, debt of 26.88 B, and cash on hands of 1.37 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AES fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.42 B | 9.24 B | 26.88 B | 1.37 B |
AES Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of AES was presently reported as 4.63. The company has Price/Earnings To Growth (PEG) ratio of 1.09. AES last dividend was issued on the 1st of November 2024. The entity had 2:1 split on the 2nd of June 2000. Based on the key indicators related to AES's liquidity, profitability, solvency, and operating efficiency, The AES may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.1766 |
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| Total Cash From Operating Activities | 2.1 B | 3 B |
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| Operating Income | 1.5 B | 2.2 B |
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AES Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AES has an asset utilization ratio of 28.28 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that The AES is more efficient with each dollar of assets it utilizes for everyday operations.AES Ownership Allocation
AES holds a total of 711.03 Million outstanding shares. The majority of The AES outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AES to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AES. Please pay attention to any change in the institutional holdings of The AES as this could imply that something significant has changed or is about to change at the company. Also note that approximately two million one hundred thirty-three thousand eighty-one invesors are currently shorting AES expressing very little confidence in its future performance.AES Profitability Analysis
The company reported the last year's revenue of 12.67 B. Reported Net Loss for the year was (182 M) with profit before taxes, overhead, and interest of 2.55 B.AES Past Distributions to stockholders
About AES Valuation
The stock valuation mechanism determines AES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES. We calculate exposure to AES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 3.6 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.18 | 0.26 | |
| Net Profit Margin | 0.02 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.33 |
A single share of AES represents a small ownership stake in the entity. As a stockholder of AES, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AES Dividends Analysis For Valuation
At this time, AES's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.87 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, AES's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 54.31 in 2024, despite the fact that Retained Earnings are likely to grow to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 444 M | 578.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 1.78 | 1.87 | |
| Dividend Paid And Capex Coverage Ratio | 0.37 | 0.35 |
There are various types of dividends AES can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AES shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The AES directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AES pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AES by the value of the dividends paid out.
AES Growth Indicators
Investing in growth stocks can be very risky. If the company such as AES does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 712 M | |
| Quarterly Earnings Growth Y O Y | 1.206 | |
| Forward Price Earnings | 6.135 |
AES Current Valuation Indicators
AES's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AES's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AES, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AES's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AES's worth.Additional Tools for AES Stock Analysis
When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.