The Aes (AES) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental analysis rates AES.N as neutral (4.1/10). Profit‑MV and Cash‑UP are strengths, but PB‑ROE and Asset‑MV lag. The composite fund score is 4.07, indicating modest defensive positioning with limited growth prospects.

Analysis Checks(3/10)

Profit-MV

Value-0.25

Score2/3

Weight17.74%

1M Return5.16%

Net income-Revenue

Value-0.04

Score0/3

Weight13.20%

1M Return3.97%

Quick ratio

Value0.69

Score2/3

Weight5.78%

1M Return1.77%

PB-ROE

Value-0.86

Score1/3

Weight7.34%

1M Return1.86%

Basic earnings per share (YoY growth rate %)

Value-47.06

Score1/3

Weight-1.45%

1M Return-0.53%

Total profit (YoY growth rate %)

Value-97.70

Score1/3

Weight-1.48%

1M Return-0.54%

Cash-UP

Value0.16

Score3/3

Weight57.78%

1M Return11.73%

Diluted earnings per share (YoY growth rate %)

Value-46.61

Score1/3

Weight-2.01%

1M Return-0.71%

Asset-MV

Value-0.55

Score0/3

Weight5.11%

1M Return1.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-46.40

Score1/3

Weight-2.01%

1M Return-0.77%

Is AES undervalued or overvalued?

AES scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.75% ROE, 1.32% net margin, 11.14 P/E ratio, 0.84 P/B ratio, and -47.06% earnings growth, these metrics solidify its Netural investment rating.