ScoreWhy is The AES Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.60% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 9.03% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 3,594 MM
- DEBT-EQUITY RATIO (HY) Lowest at 507.53 %
- INVENTORY TURNOVER RATIO(HY) Highest at 15.29 times
3
With ROCE of 5.69%, it has a very attractive valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.02%, its profits have fallen by -4.1%
- At the current price, the company has a high dividend yield of 372.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.02% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The AES Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The AES Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The AES Corp.
7.89%
-0.63
49.66%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
-3.78%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
6.63
Net Debt to Equity (avg)
6.42
Sales to Capital Employed (avg)
0.37
Tax Ratio
18.74%
Dividend Payout Ratio
29.33%
Pledged Shares
0
Institutional Holding
94.92%
ROCE (avg)
9.03%
ROE (avg)
19.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.05
EV to EBIT
22.71
EV to EBITDA
12.77
EV to Capital Employed
1.18
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
5.21%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,906 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.03 times
INTEREST COVERAGE RATIO(Q)
Highest at 302.29
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 474.39 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.61
NET SALES(Q)
Highest at USD 3,351 MM
OPERATING PROFIT(Q)
Highest at USD 1,058 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.57 %
EPS(Q)
Highest at USD 0.94
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.72%
Here's what is working for The AES Corp.
Interest Coverage Ratio
Highest at 302.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 16.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 3,906 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,351 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,058 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 474.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 365 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The AES Corp.
Dividend Payout Ratio
Lowest at 18.72%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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