Enable your JavaScript to use Numstock


Numstock » AESTY

AESTY Stock Analysis

The latest metrics for AES Tietê Energia S.A

Value

Metric Target Value
Price / Earnings Ratio < 12.0 17.15
Price / Book Value Ratio < 1.5 2.43
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 18.69
ROE Last Quarter > 25.0% 2.33
ROA Last Year > 15.0% 3.79
ROA Last Quarter > 15.0% 0.45
ROTA Last Year > 20.0% 9.29
ROTA Last Quarter > 20.0% 1.85
ROIC Last Year > 20.0% 10.8
ROIC Last Quarter > 20.0% 2.1
ROCE Last Year > 20.0% 11.93
ROCE Last Quarter > 20.0% 2.26
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 18.95
Pre-tax Margin Last Quarter > 20.0% 9.05
Accounts Payable Turnover Last Year > 3.0 0.8
Accounts Payable Turnover Last Quarter > 3.0 0.22
Accounts Receivable Turnover Last Year > 5.0 1.85
Accounts Receivable Turnover Last Quarter > 5.0 0.55

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.11
Current Ratio Last Quarter > 1.5 1.29
Quick Ratio Last Year > 1.5 1.11
Quick Ratio Last Quarter > 1.5 1.29
Flow Ratio Last Year < 1.25 1.09
Flow Ratio Last Quarter < 1.25 1.27
Debt / Equity Ratio Last Year < 0.5 2.63
Debt / Equity Ratio Last Quarter < 0.5 2.83
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.89
Debt / NCAV Ratio Last Quarter < 2.0 -0.9
Long-term Debt / Working Capital Ratio Last Year < 2.0 25.86
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 9.96
Interest Coverage Ratio Ratio Last Year > 8.0 2.44
Interest Coverage Ratio Last Quarter > 8.0 1.17
FCF / Sales Ratio Last Year > 8.0% 11.06
FCF / Sales Ratio Last Quarter > 8.0% 23.54

Growth

Metric Target Value
Earnings Yield > 12% 5.83
Ebit Yield Last Year > 12% 10.33
Ebit Yield Last Quarter > 12% 1.95
FCF Yield Last Year > 10% 17.85
FCF Yield Last Quarter > 10% 9.79
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 22.66
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.63
Altman Z-score Last Quarter ≥ 3.5 0.22