Edition:
United Kingdom

AES Tiete Energia SA (TIET11.SA)

TIET11.SA on Sao Paulo Stock Exchange

10.90BRL
23 May 2019
Change (% chg)

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Prev Close
R$ 10.90
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,439,615
52-wk High
R$ 11.90
52-wk Low
R$ 9.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 501.01 0.030
FY 2018 Dec '18 466.68 0.051
Sep '18 564.84 0.017
Jun '18 461.90 0.045
Mar '18 430.11 0.027
FY 2017 Dec '17 466.14 0.021
Sep '17 459.42 0.019
Jun '17 399.39 0.045
Mar '17 403.17 0.062
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 4 485.39 555.50 419.26 --
Quarter Ending Sep-19 4 537.45 641.39 448.00 --
Year Ending Dec-19 9 2,091.46 2,294.00 1,898.80 1,944.29
Year Ending Dec-20 8 2,141.88 2,560.00 1,905.10 2,040.53
Earnings (per share)
Quarter Ending Jun-19 4 0.29 0.47 0.13 --
Quarter Ending Sep-19 4 0.26 0.36 0.15 --
Year Ending Dec-19 8 1.01 1.23 0.75 1.42
Year Ending Dec-20 7 1.21 1.49 0.75 1.30
LT Growth Rate (%) 2 23.26 30.23 16.30 20.10
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.17 10.91 13.87
P/E High - Last 5 Yrs. 15.66 33.86 22.23
P/E Low - Last 5 Yrs. 13.44 9.22 9.80
Beta 0.60 0.60 1.19
Price to Sales (TTM) 2.15 0.88 1.62
Price to Book (MRQ) 2.72 0.68 1.32
Price to Tangible Book (MRQ) 3.14 0.94 1.77
Price to Cash Flow (TTM) 7.28 5.80 5.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.59 3.18 2.92
Dividend Yield - 5 Year Avg -- 2.96 2.56
Dividend 5 Year Growth Rate -- 1.24 -5.01
Payout Ratio(TTM) 0.00 32.82 34.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.48 7.00 3.17
Sales (TTM) vs TTM 1 Yr. Ago 13.64 6.13 7.52
Sales - 5 Yr. Growth Rate -3.82 8.28 5.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.88 -59.20 3.44
EPS (TTM) vs TTM 1 Yr. Ago 29.27 -- --
EPS - 5 Yr. Growth Rate 11.63 -0.76 -2.58
Capital Spending - 5 Yr. Growth Rate 18.39 -4.56 5.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.51 1.37
Current Ratio (MRQ) 0.84 0.59 1.50
LT Debt to Equity (MRQ) 222.37 61.48 111.06
Total Debt to Equity (MRQ) 263.55 76.78 129.73
Interest Coverage (TTM) 2.45 1.87 139.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.00 10.53 32.69
Gross Margin - 5 Yr. Avg. -- 14.10 18.11
EBITD Margin (TTM) 51.49 -- --
EBITD - 5 Yr. Avg 45.25 29.55 33.36
Operating Margin (TTM) 36.47 12.46 22.52
Operating Margin - 5 Yr. Avg. 34.91 20.76 23.96
Pre-Tax Margin (TTM) 20.94 7.00 19.49
Pre-Tax Margin - 5 Yr. Avg. 27.48 16.12 21.71
Net Profit Margin (TTM) 14.80 5.33 14.48
Net Profit Margin - 5 Yr. Avg. 18.98 13.50 16.56
Effective Tax Rate (TTM) 29.32 7.79 28.34
Effective Tax Rate - 5 Yr. Avg. 30.92 14.41 25.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 11,218,776 8,684,448,769
Net Income/Employee (TTM) -- 165,464 890,033,289
Receivable Turnover (TTM) 5.65 2.08 6.86
Inventory Turnover (TTM) -- 3.16 21.54
Asset Turnover (TTM) 0.26 0.12 0.44

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.90 2.13 4.51
Return on Assets - 5 Yr. Avg. 4.63 4.61 5.14
Return on Investment (TTM) 4.96 2.66 5.72
Return on Investment - 5 Yr. Avg. 6.68 5.56 6.39
Return on Equity (TTM) 18.51 4.95 10.14
Return on Equity - 5 Yr. Avg. 13.47 9.02 11.32
  1 Year 3 Year 5 Year
Sales % 11.31 -9.85 -3.82
EPS (TTM) % -4.38 -6.53 11.63
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for AES Tiete Energia SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.75 4.50 99 47
13 Week 6.08 8.53 99 86
26 Week 12.36 3.92 99 59
52 Week 12.55 -1.31 99 77
YTD 13.07 5.31 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.65%
# of Holders: 101
Total Shares Held: 61,572,687
3 Mo. Net Change: -8,073,822
# New Positions: 5
# Closed Positions: 8
# Increased Positions: 31
# Reduced Positions: 24
# Net Buyers: 7
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