AES vs CIG-C
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
The AES Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While the stock appears undervalued based on a low P/E of 9.63 and forward P/E of 6.16 relative to sector peers, and trades near its Graham Number of $13.44, high leverage (Debt/Equity: 3.03) and weak liquidity (Current Ratio: 0.72) raise concerns. Strong recent earnings growth (YoY +25.3%, Q/Q +26.8%) and a solid dividend yield of 4.82% provide support, but inconsistent quarterly earnings beats (1 of last 4) and bearish technical trend (10/100) limit upside conviction. Analysts recommend a 'buy' with a target of $15.21, implying modest upside, aligning with a neutral stance.
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.
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AES vs CIG-C: Head-to-Head Comparison
This page compares The AES Corporation (AES) 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.