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AEP vs CIG-C

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
CIG-C
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$3.45
Market Cap
$9.87B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
CIG-C
9.86
Forward P/E
AEP
19.22
CIG-C
--
P/B Ratio
AEP
2.29
CIG-C
1.73
P/S Ratio
AEP
3.28
CIG-C
0.23
EV/EBITDA
AEP
13.54
CIG-C
3.46

Profitability

Gross Margin
AEP
47.52%
CIG-C
12.5%
Operating Margin
AEP
22.84%
CIG-C
20.07%
Profit Margin
AEP
16.36%
CIG-C
11.46%
ROE
AEP
12.49%
CIG-C
17.51%
ROA
AEP
3.17%
CIG-C
6.29%

Growth

Revenue Growth
AEP
13.2%
CIG-C
2.9%
Earnings Growth
AEP
-12.6%
CIG-C
88.1%

Financial Health

Debt/Equity
AEP
1.54
CIG-C
0.7
Current Ratio
AEP
0.46
CIG-C
1.0
Quick Ratio
AEP
0.25
CIG-C
0.78

Dividends

Dividend Yield
AEP
2.9%
CIG-C
4.42%
Payout Ratio
AEP
56.16%
CIG-C
96.63%

AI Verdict

AEP NEUTRAL

AEP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
CIG-C NEUTRAL

CIG-C presents a stark contrast between deep value and deteriorating operational health, highlighted by a weak Piotroski F-Score of 3/9. While the stock trades significantly below its Graham Number ($3.96) and Intrinsic Value ($10.32), the financial health metrics are concerning. Strong profitability (ROE 17.51%) and low leverage (Debt/Equity 0.70) relative to the utilities sector are offset by an unsustainable dividend payout ratio of 96.63%. The valuation is highly attractive on a PEG basis (0.33), but the bearish technical trend and poor health score suggest caution.

Strengths
Significant undervaluation relative to Intrinsic Value ($10.32) and Graham Number ($3.96)
Strong ROE of 17.51%, vastly outperforming the sector average of -5.14%
Conservative leverage with a Debt/Equity ratio of 0.70 compared to the sector average of 1.66
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Unsustainable dividend payout ratio (96.63%) leaving no room for error or reinvestment
Stagnant revenue growth (2.90% YoY) despite high earnings growth

Compare Another Pair

AEP vs CIG-C: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Companhia Energética de Minas Gerais - CEMIG (CIG-C) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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