The AES Corporation (AES)vsEnergy of Minas Gerais Co DRC (CIG-C)
AES
The AES Corporation
$14.06
-0.50%
UTILITIES · Cap: $10.07B
CIG-C
Energy of Minas Gerais Co DRC
$3.06
-3.02%
UTILITIES · Cap: $8.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy of Minas Gerais Co DRC generates 247% more annual revenue ($42.43B vs $12.23B). CIG-C leads profitability with a 9.5% profit margin vs 7.4%. CIG-C appears more attractively valued with a PEG of 0.33. AES earns a higher WallStSmart Score of 55/100 (C).
AES
Buy55
out of 100
Grade: C
CIG-C
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$8.91
Current Price
$14.06
$5.15 premium
Margin of Safety
-1.0%
Fair Value
$2.92
Current Price
$3.06
$0.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
ROE of 1.9% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
4.6% revenue growth
Earnings declined 75.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AES
The strongest argument for AES centers on P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : CIG-C
The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : AES
The primary concerns for AES are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 7.98 is elevated, increasing financial risk.
Bear Case : CIG-C
The primary concerns for CIG-C are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AES carries more volatility with a beta of 0.94 — expect wider price swings.
AES is growing revenue faster at 4.7% — sustainability is the question.
CIG-C generates stronger free cash flow (440M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AES scores higher overall (55/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The AES Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.
Visit Website →Energy of Minas Gerais Co DRC
UTILITIES · UTILITIES - DIVERSIFIED · USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.
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