Regions Financial Corporation
—- Market cap
- $25.92B
- Debt
- +$4.88B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 84% equity / 16% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: RF stock price near parity vs AES $30.43 current versus $27.02 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AES's multiple
Implied fair value · at RF's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Premium justified
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: RF FY 2025 (ended Dec 31, 2025) · AES FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 84% equity / 16% debt
Capital structure 27% equity / 73% debt · EV / Revenue 3.04x · EV / EBITDA 7.78x
AES carries the larger enterprise value at $37.13B against $30.81B; AES trades on the lower EV / Revenue multiple (3.04x vs 4.36x); RF on the lower EV / EBITDA (6.30x vs 7.78x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Regions Financial Corporation · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
THE AES CORPORATION · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.26x
6.92x
Net debt / EBITDA
Leverage against operating earnings
—
5.57x
Cash and equivalents
Liquid reserves on the balance sheet
—
$1.56B
Total debt
Interest-bearing obligations outstanding
$4.88B
$28.13B
Comparable set
Where the pair sits against the wider comparable set.
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