AES
The Aes·NYSE
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3.83 / 10
Netural
Fundamental analysis reveals poor positioning (3.8/10). Favorable aspects: Profit-MV and Cash-UP, however risks emerge in Asset-MV and PB-ROE. Composite outlook: constrained.
Analysis Checks(4/10)
Revenue-MV
Value1.26
Score1/3
Weight8.54%
1M Return3.04%
Value1.26
Score1/3
Weight8.54%
1M Return3.04%
Profit-MV
Value0.49
Score2/3
Weight17.28%
1M Return5.42%
Value0.49
Score2/3
Weight17.28%
1M Return5.42%
PB-ROE
Value-0.86
Score0/3
Weight3.36%
1M Return0.94%
Value-0.86
Score0/3
Weight3.36%
1M Return0.94%
Cash-UP
Value0.24
Score3/3
Weight45.82%
1M Return12.23%
Value0.24
Score3/3
Weight45.82%
1M Return12.23%
Diluted earnings per share (YoY growth rate %)
Value-52.35
Score2/3
Weight0.37%
1M Return0.14%
Value-52.35
Score2/3
Weight0.37%
1M Return0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value195.58
Score2/3
Weight1.46%
1M Return0.53%
Value195.58
Score2/3
Weight1.46%
1M Return0.53%
Net income-Revenue
Value0.40
Score1/3
Weight12.37%
1M Return3.82%
Value0.40
Score1/3
Weight12.37%
1M Return3.82%
Total profit (YoY growth rate %)
Value-59.01
Score1/3
Weight0.53%
1M Return0.19%
Value-59.01
Score1/3
Weight0.53%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.35
Score0/3
Weight-5.11%
1M Return-2.14%
Value1.35
Score0/3
Weight-5.11%
1M Return-2.14%
Asset-MV
Value1.87
Score1/3
Weight15.38%
1M Return4.79%
Value1.87
Score1/3
Weight15.38%
1M Return4.79%
Revenue-MV
Value1.26
Score1/3
Weight8.54%
1M Return3.04%
Value1.26
Score1/3
Weight8.54%
1M Return3.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value195.58
Score2/3
Weight1.46%
1M Return0.53%
Value195.58
Score2/3
Weight1.46%
1M Return0.53%
Profit-MV
Value0.49
Score2/3
Weight17.28%
1M Return5.42%
Value0.49
Score2/3
Weight17.28%
1M Return5.42%
Net income-Revenue
Value0.40
Score1/3
Weight12.37%
1M Return3.82%
Value0.40
Score1/3
Weight12.37%
1M Return3.82%
PB-ROE
Value-0.86
Score0/3
Weight3.36%
1M Return0.94%
Value-0.86
Score0/3
Weight3.36%
1M Return0.94%
Total profit (YoY growth rate %)
Value-59.01
Score1/3
Weight0.53%
1M Return0.19%
Value-59.01
Score1/3
Weight0.53%
1M Return0.19%
Cash-UP
Value0.24
Score3/3
Weight45.82%
1M Return12.23%
Value0.24
Score3/3
Weight45.82%
1M Return12.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.35
Score0/3
Weight-5.11%
1M Return-2.14%
Value1.35
Score0/3
Weight-5.11%
1M Return-2.14%
Diluted earnings per share (YoY growth rate %)
Value-52.35
Score2/3
Weight0.37%
1M Return0.14%
Value-52.35
Score2/3
Weight0.37%
1M Return0.14%
Asset-MV
Value1.87
Score1/3
Weight15.38%
1M Return4.79%
Value1.87
Score1/3
Weight15.38%
1M Return4.79%
Is AES fundamentally strong?
- AES scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.00% ROE, 3.72% net margin, 12.53 P/E ratio, 1.09 P/B ratio, and -6.96% earnings growth, these metrics solidify its Netural investment rating.
