Business Description
AES Andes SA
ISIN : CL0002694637
Compare
Compare
Traded in other countries / regions
AESANDES.Chile IPO Date
1983-02-01Description
AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.11 | |||||
| Debt-to-EBITDA | 25.66 | |||||
| Interest Coverage | 2.8 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | -55.6 | |||||
| 3-Year FCF Growth Rate | -9 | |||||
| 3-Year Book Growth Rate | -29.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.37 | |||||
| 6-1 Month Momentum % | -0.07 | |||||
| 12-1 Month Momentum % | -28.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 43.94 | |||||
| Days Sales Outstanding | 86.01 | |||||
| Days Payable | 40.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 26.64 | |||||
| Dividend Payout Ratio | 2.7 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 26.64 | |||||
| 5-Year Yield-on-Cost % | 103.96 | |||||
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 20.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.33 | |||||
| Operating Margin % | 19.87 | |||||
| Net Margin % | -4.85 | |||||
| FCF Margin % | 20.49 | |||||
| ROE % | -15.82 | |||||
| ROA % | -2.41 | |||||
| ROIC % | 12.94 | |||||
| ROC (Joel Greenblatt) % | 2.93 | |||||
| ROCE % | 2.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 10.13 | |||||
| Shiller PE Ratio | 45.53 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 1.79 | |||||
| Price-to-Operating-Cash-Flow | 0.94 | |||||
| EV-to-EBIT | 33.32 | |||||
| EV-to-EBITDA | 33.32 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | 7.07 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 3 | |||||
| FCF Yield % | 55.72 | |||||
| Forward Rate of Return (Yacktman) % | -15.35 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers