NASDAQ·US·Utilities - Diversified
AESAES
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 84%
$14.45—
Today's session
Upside?
+50.0%
FV $30.04
P/E (TTM)?
11.0
Earnings yield
FCF yield?
-30.0%
Mcap $10.3B
ถือ
Fundamental neutral·Technical buy
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly negative
1 · 2 · 4
Strengths
- Trading well below consensus fair value50%
Risks
- Inconsistent profitability3/10
- Highly leveraged (Net Debt > 4× EBITDA)11.0×
- Operating profit barely covers interest1.3×
- ROIC below WACC — destroying value-1%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$14.45+47.3%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$30.04
Upside
+50.0%
Now $14.45
Our FV$30.04
Price$14.45
$4.21$81.60
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$10.3B
P/E (TTM)?
11.0
FCF yield?
-30.0%
Dividend
$0.70
4.9% yield
52w range
$9.27 – $17.28
Score confidence
84%
Data completeness
Last updated 4/30/2026, 5:20:35 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer