The AES Corporation (AES) DCF Valuation

The AES Corporation (AES) DCF Valuation

US | Utilities | Diversified Utilities | NYSE
The AES Corporation (AES) DCF Valuation

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Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

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Explore the financial future of The AES Corporation (AES) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of The AES Corporation (AES) and inform your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 9,660.0 11,141.0 12,617.0 12,668.0 12,278.0 13,073.2 13,919.8 14,821.3 15,781.2 16,803.2
Revenue Growth, % 0 15.33 13.25 0.40422 -3.08 6.48 6.48 6.48 6.48 6.48
EBITDA 3,596.0 903.0 3,399.0 2,534.0 3,643.0 3,188.4 3,394.9 3,614.8 3,848.9 4,098.1
EBITDA, % 37.23 8.11 26.94 20 29.67 24.39 24.39 24.39 24.39 24.39
Depreciation 1,068.0 1,056.0 1,053.0 1,128.0 1,264.0 1,257.1 1,338.5 1,425.2 1,517.5 1,615.8
Depreciation, % 11.06 9.48 8.35 8.9 10.29 9.62 9.62 9.62 9.62 9.62
EBIT 2,528.0 -153.0 2,346.0 1,406.0 2,379.0 1,931.3 2,056.4 2,189.6 2,331.4 2,482.4
EBIT, % 26.17 -1.37 18.59 11.1 19.38 14.77 14.77 14.77 14.77 14.77
Total Cash 1,424.0 1,175.0 2,104.0 1,821.0 265.0 1,529.5 1,628.5 1,734.0 1,846.3 1,965.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,300.0 1,418.0 1,799.0 1,420.0 446.0
Account Receivables, % 13.46 12.73 14.26 11.21 3.63
Inventories 461.0 604.0 1,055.0 712.0 -157.0 598.7 637.4 678.7 722.7 769.5
Inventories, % 4.77 5.42 8.36 5.62 -1.28 4.58 4.58 4.58 4.58 4.58
Accounts Payable 1,156.0 1,153.0 1,730.0 2,199.0 20.0 1,400.1 1,490.8 1,587.3 1,690.1 1,799.6
Accounts Payable, % 11.97 10.35 13.71 17.36 0.16289 10.71 10.71 10.71 10.71 10.71
Capital Expenditure -1,900.0 -2,116.0 -4,551.0 -7,724.0 -7,392.0 -5,122.3 -5,454.1 -5,807.3 -6,183.4 -6,583.8
Capital Expenditure, % -19.67 -18.99 -36.07 -60.97 -60.21 -39.18 -39.18 -39.18 -39.18 -39.18
Tax Rate, % -7.47 -7.47 -7.47 -7.47 -7.47 -7.47 -7.47 -7.47 -7.47 -7.47
EBITAT 318.6 -57.5 5,337.2 3,366.3 2,556.7 1,352.7 1,440.3 1,533.5 1,632.9 1,738.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,118.4 -1,381.5 1,584.2 -2,038.7 -3,907.3 -2,887.6 -2,717.0 -2,892.9 -3,080.3 -3,279.8
WACC, % 5.68 8.42 15.26 15.26 15.26 11.98 11.98 11.98 11.98 11.98
PV UFCF
SUM PV UFCF -10,627.7
Long Term Growth Rate, % 2.90
Free cash flow (T + 1) -3,375
Terminal Value -37,174
Present Terminal Value -21,114
Enterprise Value -31,741
Net Debt 5,936
Equity Value -37,677
Diluted Shares Outstanding, MM 713
Equity Value Per Share -52.84

What You Will Get

  • Real AES Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The AES Corporation (AES).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The AES Corporation’s (AES) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to The AES Corporation (AES).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your assessments.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The AES Corporation (AES).
  • WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to AES.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AES's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to The AES Corporation (AES).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Model: Download and open the Excel file featuring The AES Corporation’s (AES) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for AES Corporation (AES)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to AES's valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with AES's latest financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.

Who Should Use This Product?

  • Investors: Accurately estimate The AES Corporation’s (AES) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to The AES Corporation (AES).
  • Consultants: Quickly adapt the template for valuation reports for clients focusing on The AES Corporation (AES).
  • Entrepreneurs: Gain insights into financial modeling used by leading energy companies like The AES Corporation (AES).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to The AES Corporation (AES).

What the Template Contains

  • Preloaded AES Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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