Ratings AES Brasil Energia S.A.

Equities

AESB3

BRAESBACNOR7

Market Closed - Sao Paulo Other stock markets 04:07:00 2024-05-15 pm EDT			5-day change	1st Jan Change
9.78 ^BRL	+0.62%		+2.62%	-20.62%

01:07am	Power firm Auren signs agreement to buy Brazil's AES	RE
May. 03	Transcript : AES Brasil Energia S.A., Q1 2024 Earnings Call, May 03, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 71.62 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 4.34 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AES BRASIL ENERGIA S.A.	-20.62%	1.15B		B+
BROOKFIELD RENEWABLE CORPORATION	+13.42%	11.9B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-21.23%	7.92B		C-
ORMAT TECHNOLOGIES, INC.	-3.54%	4.42B		B
ENERGY ABSOLUTE	-41.24%	2.65B		B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	+4.00%	2.6B		B+
VOLTALIA SA	-15.07%	1.29B		B
AKFEN YENILENEBILIR ENERJI	+98.33%	899M	-	-
GUNKUL ENGINEERING	-7.14%	617M		B+
BCPG	-26.14%	535M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes