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About The Company
CEO
Mr. Andres Ricardo Gluski Weilert
Market Cap
11.87 Billion USD
Sector
Utilities
Website
https://www.aes.comLast Update
2/22/2024, 12:00:00 PM
Description
The AES Corporation operates as a diversified power generation and utility company.
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Overview
Value
51
Growth
33
Health
32
Management
32
Analyst Opinion
57
Total
39
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 41.5 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
AES
Key Figures
PE Ratio (TTM)
41.46
Margin Of Safety (DCF)
4198.89%
Revenue Growth (5 Year Average)
8.30%
Ratings Consensus
Neutral
Share Buybacks
100.00%
Dividend Yeild (TTM)
4.17%
Valuation
Value Score
51
- ✔ Margin-of-safety of 4198.89% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 644.62 USD is higher than current price ( 16.70 USD)
- ✘ Price-to-earnings ratio of 41.5 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -44.03% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1626.8 USD ✔
Current Price: 15 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
41.46x
Free Cashflow Yeild
-44.03%
PE/Earnings Growth
0.41
Price/Book
1.43x
Growth
Growth Score
33
- ✘ 5 Year Average Revenue growth of 8.30% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 0.05% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 5.84% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
8.30%
Earnings Growth
0.05%
Cashflow Growth
5.84%
Health
Health Score
32
Altman Z Score
0.42
Piostroski Score
5.00
Debt/Equity
9.64x
Current Assets/Liabilities
1.13x
Free Cashflow/Total Debt
0.00x
Debt/Capital
3.07x
Dividend
Secure Dividend Score
20
- ✔ Dividend yeild of 4.17% is more than the market average (1.85%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 128.95% is high and may limit growth
- ✘ Payout ratio (TTM) of 183.47% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.17%
Dividend Growth
5.24%
Payout Ratio (Earnings)
183.47%
Payout Ratio (Cashflow)
-9.47%
Management
Management Score
32
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 6.56% is lower than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
26.82%
Return On Assets
0.00%
Return On Capital Employed
6.56%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
0.00%
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The AES Corporation
Currency
USD
Beta
0.938866
Vol Avg
6155566
Ceo
Mr. Andres Ricardo Gluski Weilert
Cik
0000874761
Cusip
00130H105
Exchange
New York Stock Exchange
Full Time Employees
9100
Industry
Utilities—Diversified
Sector
Utilities
Ipo Date
1991-06-26
Address
4300 Wilson Boulevard
City
Arlington
State
VA
Country
US
Zip
22203
Phone
703 522 1315
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00