AES Corp Unit Valuation
| AESCDelisted Stock | USD 84.96 2.66 3.04% |
At this time, the firm appears to be overvalued. AES Corp Unit shows a prevailing Real Value of $71.46 per share. The current price of the firm is $84.96. Our model approximates the value of AES Corp Unit from reviewing the firm fundamentals such as return on equity of -0.0787, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AES Corp's price fluctuation is very steady at this time. Calculation of the real value of AES Corp Unit is based on 3 months time horizon. Increasing AES Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AES Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AES Stock. However, AES Corp'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 84.96 | Real 71.46 | Hype 84.96 | Naive 86.94 |
The real value of AES Stock, also known as its intrinsic value, is the underlying worth of AES Corp Unit Company, which is reflected in its stock price. It is based on AES Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AES Corp'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, or news.
Estimating the potential upside or downside of AES Corp Unit 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 Corp more accurately as focusing exclusively on AES Corp's fundamentals will not take into account other important factors: AES Corp Total Value Analysis
AES Corp Unit is presently projected to have valuation of 71.75 B with market capitalization of 71.75 B, debt of 27.09 B, and cash on hands of 1.67 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AES Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.75 B | 71.75 B | 27.09 B | 1.67 B |
AES Corp Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 131.35. AES Corp Unit recorded a loss per share of 0.22. The entity last dividend was issued on the 15th of February 2024. Based on the analysis of AES Corp's profitability, liquidity, and operating efficiency, AES Corp Unit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AES Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AES Corp has an asset utilization ratio of 28.28 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that AES Corp Unit is more efficient with each dollar of assets it utilizes for everyday operations.AES Corp Profitability Analysis
The company reported the previous year's revenue of 12.67 B. Net Income was 242 M with profit before overhead, payroll, taxes, and interest of 2.55 B.AES Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AES Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AES Corp and how it compares across the competition.
About AES Corp Valuation
The delisted stock valuation mechanism determines AES Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of AES Corp. We calculate exposure to AES Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AES Corp's related companies.The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. Aes Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 8450 people.
A single share of AES Corp 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 Corp Dividends Analysis For Valuation
Please note that AES Corp has scaled down on payment of dividends at this time.
There are various types of dividends AES Corp 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 AES Corp Unit 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 Corp by the value of the dividends paid out.
AES Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 712 M | |
| Quarterly Earnings Growth Y O Y | -0.458 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in AES Stock
If you are still planning to invest in AES Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AES Corp's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |