AES vs SRE
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.
SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.
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AES vs SRE: Head-to-Head Comparison
This page compares The AES Corporation (AES) and Sempra (SRE) 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.