AESTY:OTC-AES Tietê Energia S.A (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 2.71

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AES Tietê Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. It generates electricity through hydroelectric, wind, and solar sources. The company operates 9 hydroelectric power plants and 3 small hydroelectric power plants with an installed capacity of 2,658 megawatts. It also operates wind and solar energy production units, including the Alto Sertão II wind complex with an installed capacity of 386 megawatts; and Guaimbê Solar Complex and Ouroeste Solar Complex with an installed capacity of 299 megawatts located in the state of São Paulo. The company was formerly known as Companhia Brasiliana de Energia and changed its name to AES Tietê Energia S.A. in December 2015. The company was founded in 1999 and is headquartered in São Paulo, Brazil. AES Tietê Energia S.A. is a subsidiary of AES Holdings Brasil Ltda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNNGY Ørsted A/S

-1.08 (-2.22%)

USD62.02B 34.55 2.67
DOGEF Ørsted A/S

-2.67 (-1.82%)

USD62.02B 34.59 2.77
OEZVY VERBUND AG

+0.20 (+1.09%)

USD32.61B 42.53 22.28
OEZVF VERBUND AG

N/A

USD31.90B 33.05 22.28
FOJCF Fortum Oyj

+0.25 (+0.90%)

USD25.91B 10.38 8.69
FOJCY Fortum Oyj

-0.05 (-0.87%)

USD25.49B 10.62 8.69
EDRVF EDP Renováveis, S.A

N/A

USD20.59B 31.94 16.56
CZAVF CEZ, a. s

N/A

USD16.24B 16.09 0.45
TNABF Tenaga Nasional Berhad

N/A

USD14.32B 15.34 3.44
TNABY Tenaga Nasional Berhad

N/A

USD14.06B 15.06 3.44

ETFs Containing AESTY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.32% N/A N/A N/A N/A
Dividend Return 6.59% N/A N/A N/A N/A
Total Return 21.91% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 40% F 46% F
Dividend Return 4.78% 69% D+ 79% C+
Total Return 6.99% 38% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 89% B+ 80% B-
Risk Adjusted Return 40.83% 71% C- 71% C-
Market Capitalization 1.28B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.22 N/A N/A N/A N/A
Price/Book Ratio 20.41 N/A N/A N/A N/A
Price / Cash Flow Ratio 1.48 N/A N/A N/A N/A
EV/EBITDA 1.80 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 24.15% N/A N/A N/A N/A
Return on Invested Capital 11.60% N/A N/A N/A N/A
Return on Assets 6.44% N/A N/A N/A N/A
Debt to Equity Ratio 261.39% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 N/A N/A N/A N/A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.