NYSE:AES • US00130H1059
This AES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
AES gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. AES has a medium profitability rating, but doesn't score so well on its financial health evaluation. AES has a correct valuation and a medium growth rate. Finally AES also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 22.15% | ||
| ROIC | 3.53% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.79% | ||
| PM (TTM) | 7.36% | ||
| GM | 18.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.69 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 6.06 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.3 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
14.23
+0.02 (+0.14%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.68 | ||
| Fwd PE | 6.06 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 2.31 | ||
| P/B | 2.49 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 11.3 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 22.15% | ||
| ROCE | 4.46% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 3.88% | ||
| OM | 15.79% | ||
| PM (TTM) | 7.36% | ||
| GM | 18.4% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 406.93% | ||
| Cap/Sales | 48.47% | ||
| Interest Coverage | 1.6 | ||
| Cash Conversion | 129.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.46 |
ChartMill assigns a fundamental rating of 4 / 10 to AES.
ChartMill assigns a valuation rating of 5 / 10 to AES CORP (AES). This can be considered as Fairly Valued.
AES CORP (AES) has a profitability rating of 5 / 10.
The financial health rating of AES CORP (AES) is 1 / 10.
The dividend rating of AES CORP (AES) is 8 / 10 and the dividend payout ratio is 55.67%.