AES
AES's valuation is historically cheap while fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
AES vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 5.6x | 30x | 82% lower-82% |
| PE percentile | 9.4 | 50 | 81% lower-81% |
| EPS | $2.63 | $0.41 | 538% higher+538% |
| FCF | -$1.7B | -$2.2B | +$503.6M+$503.6M |
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AES’s earnings are above their historical averages, while its earnings multiple is lower.
AES Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AES’s outlook is mixed, with weaker expected earnings weighing on the picture.
AES PE Valuation
This table applies AES's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AES Earnings Per Share
This chart tracks AES's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AES Quarterly Revenue
This chart tracks AES's quarterly revenue over time and shows how sales are changing from year to year.
AES Free Cash Flow
This chart tracks AES's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AES Total Shares
This chart tracks changes in AES's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AES Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AES PE vs Utilities Sector
This chart compares AES's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AES Weekly Price
This chart uses AES's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AES Weekly Moving Averages
This chart compares AES's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AES Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SMR
SMR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
SMR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.57 | -$1.34 | $1.23 lower-$1.23 |
| FCF | -$776.9M | -$193.4M | -$583.5M-$583.5M |
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SMR’s earnings are below their historical averages.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SMR’s outlook is generally improving, though analyst coverage is limited.
SMR PE Valuation
This table applies SMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SMR Earnings Per Share
This chart tracks SMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SMR Quarterly Revenue
This chart tracks SMR's quarterly revenue over time and shows how sales are changing from year to year.
SMR Free Cash Flow
This chart tracks SMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SMR Total Shares
This chart tracks changes in SMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SMR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SMR PE vs Utilities Sector
This chart compares SMR's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SMR Weekly Price
This chart uses SMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SMR Weekly Moving Averages
This chart compares SMR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SMR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.