AES

N/A

The AES Corporation

Utilities · Rank #479 · Analyzed Jul 13, 2026

$14.78

Current Price

⚠️ Unverified — fails data-quality checks

This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:

• Intrinsic value not computed
• Insufficient data to rate

$0.00

Intrinsic Value

-47.7%

Upside/Downside

0/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score0.5/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 47.7%

Fair Value Range

Low$7.54

Base (IV)$0.00

High$7.91

Entry Points

Conservative$5.28

Moderate$7.54

Aggressive$5.41

Quality & Moat Breakdown

Return on Equity5.3% → 0/1.0

Debt LevelD/E 260 → 0/1.0

Revenue QualityGrowth 0.6%, margin Δ-1.2% → 0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins10.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.