Valuation models
price $14.83 · as of Nov 2, 2026
P/E · peers29.66 – 37.2533.8156% undervaluedP/E · own historyused10.26 – 85.7920.7529% undervaluedPEG—57.0274% undervaluedEV/EBITDA · peers4.39 – 12.1511.2632% overvaluedEV/Revenue · peers27.19 – 63.4445.7368% undervaluedDividend discount13.08 – 27.7018.8121% undervaluedWall St. consensus target—17.0013% belowCost of capital (WACC)—5.21%—
P/E · own history leads for a regulated utility. How the headline model is chosen.
Model value · P/E · own history
20.75
AES closed at $14.83 — undervalued by 29% vs model.
10.26the model's range85.79
P/E · own history leads for a regulated utility. From its own five-year median P/E applied to its earnings.
Other models
11.26 – 57.02
Wall St. target
17.00 13% below
Below model, 1y
21 of 30 days
How it is valued
Valued asRegulated utility
Revenue declining (~-2% recent)Moderate margins (8% net margin)Strong dividend yieldHighly cyclical earningsHigh leverage (D/E 4.4x)Negative free cash flow
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.