AESTY:OTC-AES Tietê Energia S.A (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 2.55

Change

0.00 (0.00)%

Market Cap

USD 1.23B

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: 2020-12-04 )

Largest Industry Peers for Utilities-Renewable

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

-3.73 (-2.16%)

USD72.18B 46.29 2.58
DNNGY Ørsted A/S

-0.60 (-1.05%)

USD71.59B 45.88 2.58
OEZVY VERBUND AG

N/A

USD25.97B 68.86 19.89
OEZVF VERBUND AG

N/A

USD24.47B 24.82 19.89
FOJCY Fortum Oyj

-0.14 (-3.06%)

USD20.39B 8.77 9.14
FOJCF Fortum Oyj

N/A

USD20.39B 17.05 9.14
EDRVF EDP Renováveis, S.A

N/A

USD18.62B 33.11 15.79
TNABF Tenaga Nasional Berhad

N/A

USD15.11B 20.02 3.97
TNABY Tenaga Nasional Berhad

N/A

USD15.11B 6.49 3.97
CZAVF CEZ, a. s

N/A

USD11.20B 16.09 0.28

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 -22.73% 27% F 29% F
Dividend Return 5.33% 95% A 86% B
Total Return -17.40% 32% F 33% F
Trailing 12 Months  
Capital Gain 2.00% 51% F 51% F
Dividend Return 8.10% 100% A+ 91% A-
Total Return 10.10% 51% F 57% F
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 4.39% N/A N/A 52% F
Dividend Return 4.05% N/A N/A 79% C+
Total Return 8.41% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.26% N/A N/A 80% B-
Risk Adjusted Return 51.72% N/A N/A 86% B
Market Capitalization 1.23B 50% F 70% C-
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-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.22 12% F 8% F
Price/Book Ratio 25.65 7% F 7% F
Price / Cash Flow Ratio 1.42 39% F 36% F
EV/EBITDA 1.72 64% D 60% D-
Management Effectiveness  
Return on Equity 24.15% 90% A- 93% A
Return on Invested Capital 11.60% 80% B- 74% C
Return on Assets 6.44% 95% A 90% A-
Debt to Equity Ratio 261.39% 11% F 6% F
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 45% F 59% 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:
Superior return on equity

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

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.

Positive free cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 Revenue Growth

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