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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 0.20
AESAY's Cash to Debt is ranked higher than
75% of the 902 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.20 vs. AESAY: 0.20 )
AESAY' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 0.2

Equity to Asset 0.36
AESAY's Equity to Asset is ranked higher than
75% of the 898 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. AESAY: 0.36 )
AESAY' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.53
Current: 0.36

0.22
0.53
Interest Coverage No Debt
AESAY's Interest Coverage is ranked higher than
97% of the 562 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. AESAY: No Debt )
AESAY' s 10-Year Interest Coverage Range
Min: 5.06   Max: 9999.99
Current: No Debt

5.06
9999.99
F-Score: 5
Z-Score: 2.85
M-Score: 16.27
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 41.94
AESAY's Operating margin (%) is ranked higher than
96% of the 933 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.25 vs. AESAY: 41.94 )
AESAY' s 10-Year Operating margin (%) Range
Min: 58.29   Max: 74.26
Current: 41.94

58.29
74.26
Net-margin (%) 27.05
AESAY's Net-margin (%) is ranked higher than
96% of the 933 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.99 vs. AESAY: 27.05 )
AESAY' s 10-Year Net-margin (%) Range
Min: 37.71   Max: 46.72
Current: 27.05

37.71
46.72
ROE (%) 41.57
AESAY's ROE (%) is ranked higher than
99% of the 932 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.76 vs. AESAY: 41.57 )
AESAY' s 10-Year ROE (%) Range
Min: 42.94   Max: 155.72
Current: 41.57

42.94
155.72
ROA (%) 18.09
AESAY's ROA (%) is ranked higher than
99% of the 941 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.96 vs. AESAY: 18.09 )
AESAY' s 10-Year ROA (%) Range
Min: 20.26   Max: 32.75
Current: 18.09

20.26
32.75
ROC (Joel Greenblatt) (%) 36.80
AESAY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 939 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.47 vs. AESAY: 36.80 )
AESAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 41.31   Max: 193.8
Current: 36.8

41.31
193.8
Revenue Growth (%) -100.00
AESAY's Revenue Growth (%) is ranked higher than
54% of the 815 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.20 vs. AESAY: -100.00 )
AESAY' s 10-Year Revenue Growth (%) Range
Min: -100   Max: 512.7
Current: -100

-100
512.7
EBITDA Growth (%) -100.00
AESAY's EBITDA Growth (%) is ranked higher than
55% of the 793 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.20 vs. AESAY: -100.00 )
AESAY' s 10-Year EBITDA Growth (%) Range
Min: -100   Max: 611.4
Current: -100

-100
611.4
EPS Growth (%) -100.00
AESAY's EPS Growth (%) is ranked higher than
54% of the 699 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. AESAY: -100.00 )
AESAY' s 10-Year EPS Growth (%) Range
Min: -100   Max: 477.9
Current: -100

-100
477.9
» AESAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with AESAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AES Tiete SA

SymbolPriceYieldDescription
GETI4.Brazil18.6916.38Pfd Shs

Ratios

vs
industry
vs
history
P/E(ttm) 8.20
AESAY's P/E(ttm) is ranked higher than
97% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.40 vs. AESAY: 8.20 )
AESAY' s 10-Year P/E(ttm) Range
Min: 7.31   Max: 8.49
Current: 8.2

7.31
8.49
P/B 4.30
AESAY's P/B is ranked higher than
60% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.65 vs. AESAY: 4.30 )
AESAY' s 10-Year P/B Range
Min: 3.85   Max: 4.47
Current: 4.3

3.85
4.47
P/S 2.50
AESAY's P/S is ranked higher than
70% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.63 vs. AESAY: 2.50 )
AESAY' s 10-Year P/S Range
Min: 2.19   Max: 2.54
Current: 2.5

2.19
2.54
PFCF 7.50
AESAY's PFCF is ranked higher than
96% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. AESAY: 7.50 )
AESAY' s 10-Year PFCF Range
Min: 6.8   Max: 7.89
Current: 7.5

6.8
7.89
EV-to-EBIT 5.92
AESAY's EV-to-EBIT is ranked higher than
98% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.91 vs. AESAY: 5.92 )
AESAY' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 6.1
Current: 5.92

5.3
6.1
Shiller P/E 7.70
AESAY's Shiller P/E is ranked higher than
98% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.01 vs. AESAY: 7.70 )
AESAY' s 10-Year Shiller P/E Range
Min: 6.86   Max: 7.97
Current: 7.7

6.86
7.97
Current Ratio 0.58
AESAY's Current Ratio is ranked higher than
59% of the 918 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. AESAY: 0.58 )
AESAY' s 10-Year Current Ratio Range
Min: 0.58   Max: 2.27
Current: 0.58

0.58
2.27
Quick Ratio 0.58
AESAY's Quick Ratio is ranked higher than
63% of the 918 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.94 vs. AESAY: 0.58 )
AESAY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 2.27
Current: 0.58

0.58
2.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.90
AESAY's Dividend Yield is ranked higher than
99% of the 820 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.12 vs. AESAY: 18.90 )
AESAY' s 10-Year Dividend Yield Range
Min: 17.12   Max: 19.89
Current: 18.9

17.12
19.89
Dividend Payout 1.36
AESAY's Dividend Payout is ranked higher than
60% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.66 vs. AESAY: 1.36 )
AESAY' s 10-Year Dividend Payout Range
Min: 0.1   Max: 10.45
Current: 1.36

0.1
10.45
Dividend growth (3y) -100.00
AESAY's Dividend growth (3y) is ranked higher than
62% of the 606 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.70 vs. AESAY: -100.00 )
AESAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.6
Current: -100

0
15.6
Yield on cost (5-Year) 18.80
AESAY's Yield on cost (5-Year) is ranked higher than
98% of the 826 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.38 vs. AESAY: 18.80 )
AESAY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 18.8

Share Buyback Rate 100.00
AESAY's Share Buyback Rate is ranked higher than
100% of the 616 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.80 vs. AESAY: 100.00 )
AESAY' s 10-Year Share Buyback Rate Range
Min: 100   Max: -241.9
Current: 100

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.55
AESAY's Price/Tangible Book is ranked higher than
66% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.39 vs. AESAY: 4.55 )
AESAY' s 10-Year Price/Tangible Book Range
Min: 4.69   Max: 4.69
Current: 4.55

Price/DCF (Projected) 0.57
AESAY's Price/DCF (Projected) is ranked higher than
97% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.73 vs. AESAY: 0.57 )
AESAY' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 0.59
Current: 0.57

Price/Median PS Value 1.02
AESAY's Price/Median PS Value is ranked higher than
80% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.09 vs. AESAY: 1.02 )
AESAY' s 10-Year Price/Median PS Value Range
Min: 1.05   Max: 1.05
Current: 1.02

Price/Peter Lynch Fair Value 0.34
AESAY's Price/Peter Lynch Fair Value is ranked higher than
99% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. AESAY: 0.34 )
AESAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 0.35
Current: 0.34

Price/Graham Number 1.29
AESAY's Price/Graham Number is ranked higher than
83% of the 986 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.62 vs. AESAY: 1.29 )
AESAY' s 10-Year Price/Graham Number Range
Min: 1.33   Max: 1.33
Current: 1.29

Earnings Yield (Greenblatt) 17.00
AESAY's Earnings Yield (Greenblatt) is ranked higher than
98% of the 910 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.00 vs. AESAY: 17.00 )
AESAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 16.5   Max: 18.8
Current: 17

16.5
18.8
Forward Rate of Return (Yacktman) 39.09
AESAY's Forward Rate of Return (Yacktman) is ranked lower than
77% of the 737 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.57 vs. AESAY: 39.09 )
AESAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 38.6   Max: 40.9
Current: 39.09

38.6
40.9

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:GETI3.Brazil, GETI4.Brazil
AES Tiete S.A. is engaged in the production and distribution of electrical energy in Brazil. The company's energy generation comprises nine hydroelectric plants and three small hydropower (SHP).

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