AES Brasil Energia SA Ordinary Shares AESB3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 9.15
- Day Range
- BRL 9.16–9.31
- 52-Week Range
- BRL 9.07–12.90
- Bid/Ask
- BRL 9.17 / BRL 9.19
- Market Cap
- BRL 5.52 Bil
- Volume/Avg
- 1.2 Mil / 2.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 41.70
- Price/Sales
- 1.63
- Dividend Yield (Trailing)
- 0.81%
- Dividend Yield (Forward)
- 0.81%
- Total Yield
- 2.69%
Company Profile
AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Small Core
- Total Number of Employees
- 670
- Website
- https://www.aesbrasil.com.br
Comparables
Valuation
Metric
|
AESB3
|
SRNA3
|
AURE3
|
---|---|---|---|
Price/Earnings (Normalized) | 41.70 | 8.72 | 9.55 |
Price/Book Value | 1.22 | 1.03 | 0.96 |
Price/Sales | 1.63 | 1.35 | 1.91 |
Price/Cash Flow | 1.73 | 8.26 | 19.98 |
Price/Earnings
AESB3
SRNA3
AURE3
Financial Strength
Metric
|
AESB3
|
SRNA3
|
AURE3
|
---|---|---|---|
Quick Ratio | 0.77 | 0.33 | 1.06 |
Current Ratio | 0.83 | 0.54 | 1.54 |
Interest Coverage | — | 1.04 | 1.44 |
Quick Ratio
AESB3
SRNA3
AURE3
Profitability
Metric
|
AESB3
|
SRNA3
|
AURE3
|
---|---|---|---|
Return on Assets (Normalized) | 0.67% | 0.00% | −1.21% |
Return on Equity (Normalized) | 2.99% | −0.02% | −2.69% |
Return on Invested Capital (Normalized) | −0.06% | 3.19% | −1.69% |
Return on Assets
AESB3
SRNA3
AURE3
Utilities - Renewable Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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