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AES vs DUK

AES
The AES Corporation
NEUTRAL
Price
$14.25
Market Cap
$10.15B
Sector
Utilities
AI Confidence
65%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
AES
9.63
DUK
20.76
Forward P/E
AES
6.16
DUK
18.31
P/B Ratio
AES
2.63
DUK
2.0
P/S Ratio
AES
0.84
DUK
3.21
EV/EBITDA
AES
14.64
DUK
11.97

Profitability

Gross Margin
AES
17.27%
DUK
51.9%
Operating Margin
AES
20.5%
DUK
28.09%
Profit Margin
AES
8.74%
DUK
15.63%
ROE
AES
5.11%
DUK
9.72%
ROA
AES
2.27%
DUK
2.81%

Growth

Revenue Growth
AES
1.9%
DUK
8.0%
Earnings Growth
AES
25.3%
DUK
-2.2%

Financial Health

Debt/Equity
AES
3.03
DUK
1.72
Current Ratio
AES
0.72
DUK
0.55
Quick Ratio
AES
0.38
DUK
0.21

Dividends

Dividend Yield
AES
4.82%
DUK
3.25%
Payout Ratio
AES
46.08%
DUK
66.88%

AI Verdict

AES NEUTRAL

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.

Strengths
Attractive valuation with P/E (9.63) and forward P/E (6.16) well below sector average (20.74)
Dividend yield of 4.82% is high and supported by a sustainable payout ratio of 46.08%
Recent earnings growth is strong: 25.3% YoY and 26.8% Q/Q
Risks
Weak Piotroski F-Score of 4/9 indicates fragile financial health and operational instability
Very high Debt/Equity ratio of 3.03, significantly above sector average of 1.73, increasing financial risk
Poor liquidity with Current Ratio (0.72) and Quick Ratio (0.38) below 1.0, indicating short-term solvency concerns
DUK NEUTRAL

DUK 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

Compare Another Pair

AES vs DUK: Head-to-Head Comparison

This page compares The AES Corporation (AES) and Duke Energy Corporation (DUK) 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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