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Intrinsic Value of The AES Corporation (AES)

Previous Close$13.97
Intrinsic Value$22.00
Upside potential  +57%
Previous Close
$13.97
Intrinsic Value
$22.00*
Potential        
+57%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $12617NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12611NaN
Operating income, $m6NaN
EBITDA, $m1059NaN
Interest expense (income), $mNaN
Earnings before tax, $m-281NaN
Tax expense, $m265NaN
Net income, $m-546NaN

BALANCE SHEET

Cash and short-term investments, $m2640NaN
Total assets, $m38363NaN
Adjusted assets (=assets-cash), $m35723NaN
Average production assets, $m23888NaN
Working capital, $m1152NaN
Total debt, $m23498NaN
Total liabilities, $m33859NaN
Total equity, $m4504NaN
Debt-to-equity ratio5.217NaN
Adjusted equity ratio0.101NaN

CASH FLOW

Net income, $m-546NaN
Depreciation, amort., depletion, $m1053NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2715NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4551NaN
Free cash flow, $m7266NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1152
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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