Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 3.2%
- Operating Margin Trend -1.55 pp/yr
AES
The AES Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 25.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 5.6%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR 89.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -20.9%
- 5yr FCF/NI Conversion -7.95x
Balance Sheet
Weight: 20%
F
6
- Net Debt / EBITDA 9.55x
- Interest Coverage (EBIT/Int) 1.05x
- Altman Z-Score 0.49
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.90
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed.
- Holders
- 6 +2
- Avg Δ position
- -22.6%
- New buys
- 2
- Full exits
- 0