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Company Analysis AES
1. Summary
Advantages
- Price (12.91 $) is less than fair price (21.78 $)
- Dividends (5.22%) are higher than the sector average (3.12%).
- The stock's return over the last year (-6.11%) is higher than the sector average (-36.67%).
- The company's current efficiency (ROE=54.76%) is higher than the sector average (ROE=13.81%)
Disadvantages
- Current debt level 61.21% has increased over 5 years from 59.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AES | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.6% | -24.8% | 2.1% |
| 90 days | 18.7% | -42% | 9.1% |
| 1 year | -6.1% | -36.7% | 18.8% |
AES vs Sector: AES has outperformed the "Utilities" sector by 30.56% over the past year.
AES vs Market: AES has significantly underperformed the market by -24.91% over the past year.
Stable price: AES is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AES with weekly volatility of -0.1175% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.91 $) is lower than the fair price (21.78 $).
Price significantly below the fair price: The current price (12.91 $) is 68.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.37) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (5.37) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7346) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.7346) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.94) is lower than that of the sector as a whole (11.74).
EV/Ebitda vs Market: The company's EV/Ebitda (9.94) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 103.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (103.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (54.76%) is higher than that of the sector as a whole (13.81%).
ROE vs Market: The company's ROE (54.76%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.64%) is higher than that of the sector as a whole (3.43%).
ROA vs Market: The company's ROA (3.64%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.06%) is lower than that of the sector as a whole (6.23%).
ROIC vs Market: The company's ROIC (2.06%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.22% is higher than the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.22% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.77%) are at a comfortable level.
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