The AES Corporation (AES)

NYSE · Utilities · market cap 10.46B

Share price

$14.85

At the last nightly close

Intrinsic value

$16.53

A single conservative estimate.

Margin of safety

+11.3%

($16.53 − $14.85) ÷ $14.85

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings5.6
Price / book2.1
EV / EBITDA12.2
FCF / EVn/a
Return on equity+9.6%
Return on assets+3.0%
Debt / equity2.57
Gross margin+20.3%

Market position

52-week high$16.87
52-week low$12.34
From 52-week high-12.0%
RSI (14)67.2
200-day moving average$14.27

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY12.23B1.97B910.0M1.26-1.62B
2024-FY12.28B2.03B1.68B2.38-4.64B
2023-FY12.67B2.25B249.0M0.37-4.69B
2022-FY12.62B2.34B-546.0M-0.82-1.84B
2021-FY11.14Bn/a-409.0M-0.61-214.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 4, 2026
Consensus EPS estimate0.93

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AES.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.