AES Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $16.39median of 5 methods · middle span $16-$46based on filings through 30 Jun 2026
Market Price $14.90Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$150.34
DNI
$45.73
P/S
$16.39
P/E
Not available
abstainedP/B
$15.85
PEG
$14.37
$0$40$80$120$160$200
Market Price ($14.90) Intrinsic Value ($16.39)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.9% (near-term consensus, capped) · years 2–5: 5.4%/yr (balance of the path). | 3.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.0%Yr 74.7%Yr 84.4%Yr 94.0%Yr 103.7% | 5.4% → 3.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.6%Yr 123.5%Yr 133.5%Yr 143.4%Yr 153.3%Yr 163.3%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0% | 3.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 18.7% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 0.98 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.