The AES Corporation
The AES Corporation Fundamental Analysis
The AES Corporation (AES.DE) shows moderate financial fundamentals with a PE ratio of 11.72, profit margin of 13.67%, and ROE of 54.76%. The company generates N/A in annual revenue with weak year-over-year growth of -3.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AES.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAES.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAES.DE trades at attractive valuation levels.
Growth Score
WeakAES.DE faces weak or negative growth trends.
Financial Health Score
WeakAES.DE carries high financial risk with limited liquidity.
Profitability Score
WeakAES.DE struggles to sustain strong margins.
Key Financial Metrics
Is AES.DE Expensive or Cheap?
P/E Ratio
AES.DE trades at 11.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AES.DE's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values The AES Corporation at 5.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -8.79 times EBITDA. This is generally considered low.
How Well Does AES.DE Make Money?
Net Profit Margin
For every $100 in sales, The AES Corporation keeps $13.67 as profit after all expenses.
Operating Margin
Core operations generate 16.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.76 in profit for every $100 of shareholder equity.
ROA
The AES Corporation generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-6.55 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AES.DE Stacks Against Its Sector Peers
| Metric | AES.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.72 | 20.58 | Better (Cheaper) |
| ROE | 54.76% | 892.00% | Weak |
| Net Margin | 13.67% | 796.00% | Weak |
| Debt/Equity | 8.33 | 1.53 | Weak (High Leverage) |
| Current Ratio | 0.80 | 1.49 | Weak Liquidity |
| ROA | 3.54% | -6028.00% (disorted) | Weak |
AES.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The AES Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.12%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
165.35%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
5.69%
Industry Style: Defensive, Dividend, Income
Growing