Company Analysis AES
1. Summary
Advantages
- Dividends (4.67%) are higher than the sector average (3.31%).
Disadvantages
- Price (10.86 $) is higher than fair price (3.29 $)
- The stock's return over the last year (-28.08%) is lower than the sector average (-3.9%).
- Current debt level 60.08% has increased over 5 years from 59.94%.
- The company's current efficiency (ROE=6.3%) is lower than the sector average (ROE=12.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AES | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.4% | -0.5% | -3.1% |
| 90 days | -16.4% | -18.9% | -0.7% |
| 1 year | -28.1% | -3.9% | 17.6% |
AES vs Sector: AES has significantly underperformed the "Utilities" sector by -24.18% over the past year.
AES vs Market: AES has significantly underperformed the market by -45.68% 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 -0.54% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.86 $) is higher than the fair price (3.29 $).
Price is higher than fair: The current price (10.86 $) is 69.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.62) is higher than that of the sector as a whole (26.11).
P/E vs Market: The company's P/E (54.62) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (2.32).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.72).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-205.76) is lower than that of the sector as a whole (5.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-205.76) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.72%).
5.4. ROE
ROE vs Sector: The company's ROE (6.3%) is lower than that of the sector as a whole (12.07%).
ROE vs Market: The company's ROE (6.3%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5558%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.5558%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.06%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (2.06%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.67% is higher than the average for the sector '3.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.67% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.67% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (178.31%) are at an uncomfortable level.
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