AES:NYE-The AES Corporation (USD)

COMMON STOCK | Utilities—Diversified | NYE

Last Closing Price

USD 12.24

Change

0.00 (0.00)%

Market Cap

USD 8.14B

Volume

6.54M

Average Target Price

USD 18.36 (+49.98%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Utilities—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
D Dominion Energy, Inc

N/A

USD58.28B 45.02 N/A
DCUE Dominion Energy, Inc

N/A

USD55.31B 56.88 N/A
NGG National Grid plc

N/A

USD37.37B 9.05 N/A
SRE Sempra Energy

N/A

USD30.49B 14.23 N/A
SRE-PA Sempra Energy

N/A

USD29.91B 12.69 N/A
SRE-PB Sempra Energy

N/A

USD29.75B 12.88 N/A
PEG Public Service Enterprise Grou..

N/A

USD22.41B 13.49 N/A
FE FirstEnergy Corp

N/A

USD20.56B 23.78 N/A
ETR Entergy Corporation

N/A

USD16.74B 14.92 N/A
BIP Brookfield Infrastructure Part..

N/A

USD10.52B 545.52 N/A

ETFs Containing AES

Symbol Name Weight Mer Price(Change) Market Cap
XLUY Cushing Utility & MLP ETF 4.06 % 0.65 %

N/A

USD1.07M
ESGW Columbia Sustainable Glob.. 0.92 % 0.40 %

N/A

USD0.01B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

N/A

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.49% 27% F 36% F
Dividend Return 0.72% 31% F 42% F
Total Return -37.77% 27% F 36% F
Trailing 12 Months  
Capital Gain -33.00% 28% F 41% F
Dividend Return 3.05% 24% F 66% D
Total Return -29.96% 28% F 41% F
Trailing 5 Years  
Capital Gain -8.18% 39% F 67% D+
Dividend Return 18.25% 28% F 67% D+
Total Return 10.08% 44% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 63% D 81% B-
Dividend Return 4.09% 58% F 74% C
Total Return 17.11% 63% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 21% F 33% F
Risk Adjusted Return 79.01% 47% F 72% C-
Market Capitalization 8.14B 55% F 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.38 23% F 17% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.40 86% B 60% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.71% 35% F 50% F
Return on Invested Capital 7.82% 100% A+ 63% D
Return on Assets 4.03% 95% A 67% D+
Debt to Equity Ratio 608.74% 5% F 3% F
Technical Ratios  
Short Ratio 1.56 61% D- 56% F
Short Percent 1.98% 58% F 78% C+
Beta 1.12 14% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.