tickrz reports
tickrz rank
B
AES Corp (AES)
Utilities | Utilities
11.27  0.18%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 197Warren Buffett RankB / 225
Pure Value RankA / 72Dividend RankC / 290
Moat RankC / 331Financial Strength RankD / 352
Growth RankC / 322Momentum RankD / 392
AES vs UTILITIES SECTOR & S&P 500
VALUATION
AESSECTORS&P 500
P/E RATIO24.519.61
EV/EBITDA RATIO11.421111.89
P/S RATIO0.53112.06
P/B RATIO2.472.43.15
QUALITY
RETURN ON EQUITY-3.25%10.55%13.85%
RETURN ON CAPITAL7.88%5.49%10.02%
NET MARGIN0.02%10.32%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.18%
PAYOUT RATIO-336.57%
3 YR DIVIDEND GROWTH40.1%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY303%
INTEREST COVERAGE1.51x
CURRENT RATIO0.99
GROWTH
5 YR EPS GROWTH116.93%
5 YR SPS GROWTH-4.92%
5 YR BPS GROWTH-11.42%
About tickrz
Key Concepts
Great Investors
AES Corp achieves a strong Pure Value rank with its low valuation multiples
tickrz rank B / 197
AES Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 72Warren Buffett ranking B / 225
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AES Corp's valuation score is comprised of a P/B ratio of 2.5x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 11.4x. AES Corp ranks 72 out of the S&P 500 constituents on valuation--a relatively strong score.AES Corp ranks 225 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AES Corp is probably not for you.

quality
moat C / 331financial strength D / 352
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.AES Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1.51x, a debt/equity ratio of 303% and a Moat Rank of 331 translate to a weak Financial Strength score.


momentum D / 392
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.26% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, AES Corp will not appeal to momentum investors.

yield C / 290
value + yield
Shares currently yield 4.18%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AES Corp ranks 290 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 322
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 116.9% 5 year annualized EPS growth, -4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -11.4% speak to its relatively poor ranking.

AES Corp (AES)
Utilities | Utilities
11.27  0.18%


tickrz rank
B
VALUATION RATIOS
P/E Ratiox
P/B Ratio2.47x
P/S Ratio0.53x
EV/EBITDA Ratio11.42x
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.18%
PAYOUT RATIO-336.57%
3 YR DIVIDEND GROWTH40.1%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY303%
INTEREST COVERAGE1.51x
CURRENT RATIO0.99
MOAT
ROE-3.25%
ROIC7.88%
Net Margin0.02%
GROWTH
5 YR EPS GROWTH116.93%
5 YR SPS GROWTH-4.92%
5 YR BPS GROWTH-11.42%

TICKRZ RANK
AES Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AES Corp's valuation score is comprised of a P/B ratio of 2.5x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 11.4x. AES Corp ranks 72 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
AES Corp ranks 225 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AES Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
AES Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1.51x, a debt/equity ratio of 303% and a Moat Rank of 331 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.26% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, AES Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 4.18%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AES Corp ranks 290 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 116.9% 5 year annualized EPS growth, -4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -11.4% speak to its relatively poor ranking.