AES
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.81 | 24.77 | -56.37% | 23.6 | -54.2% |
| P/S |
|
0.7474 | 2.71 | -72.43% |
|
|
| P/BV |
|
1.83 | 2.31 | -21.13% |
|
|
| P/FCF |
|
-2.6 | -8.26 | -68.55% |
|
|
| Ev/Ebitda |
|
-205.76 | 5.34 | -3950.31% |
|
|
| Ev/S |
|
3.17 | 4.28 | -25.97% |
|
|
| Ev/FCF |
|
-8.38 | -26.98 | -68.94% |
|
|
| E/P |
|
0.0704 | 0.0657 | 7.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.74 | 34.93 | -83.56% | 19.31 | -70.27% |
| ROE |
|
6.3 | 12.6 | -49.98% |
|
|
| ROA |
|
0.5558 | 3.29 | -83.12% |
|
|
| ROIC |
|
2.06 | 6.26 | -67.07% |
|
|
| ROS |
|
6.91 | 12.8 | -46.03% |
|
|
| ROCE |
|
-17.68 | 16.67 | -206.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
38.18 | 5.27 | 624.46% | -16.46 | -331.91% |
| Nеt Debt/Ebitda |
|
35.87 | 5.18 | 592.46% |
|
|
| Debt/Ratio |
|
0.6008 | 0.3247 | 85.06% |
|
|
| Debt/Equity |
|
1.17 | 2.14 | -45.42% |
|
|
| Debt/Net Income |
|
31.7 | 23.25 | 36.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.89 | 3.2 | 52.67% | 3.5 | +39.64% |
| Number of years of dividend growth |
|
11 | 10.52 | 4.61% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
7.77 | 4.48 | 73.35% |
|
|
| Average percentage for 5 years |
|
3.5 | 3.26 | 7.46% |
|
|
| Average percentage for payments |
|
77.76 | 93.98 | -17.26% |
|
|
| Difference from average difference in sector |
|
1.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.1 | 42.09 | -35.61% | ||
| Growth impulse Ebitda in 5 years |
|
-80.84 | 12.71 | -736.03% | ||
| Growth impulse Net Income in 5 years |
|
212.13 | 68.19 | 211.09% | ||
| Growth impulse FCF in 5 years |
|
-642.69 | -151.28 | 324.83% | ||
| Growth impulse EPS in 5 years |
|
192.42 | 0.6546 | 29295.05% |
IP Score
5.47/10
