
The AES Corporation (AESC)
ValueMarkers Composite Index
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The AES Corporation (AESC) — VMCI valuation read
The AES Corporation sits at VMCI 45/100, with the Utilities sector median at 50. That 5-point spread is the first thing to note on AESC: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on AESC are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on AESC: AESC trades at 16.0x earnings, 11% below the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Utilities median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -1.9x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
AESC rose 1.1% over the trailing 7 days, with a +1.0% read on a 30-day basis.
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 31,459 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in AESC’s VM Score.
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