Market cap
$10,545 Mln
Revenue (TTM)
$13,054 Mln
P/E Ratio
5.5
P/B Ratio
2.1
Div. Yield
4.8 %
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,545 | 11,877 | 175,347 | 101,358 | 105,924 |
Revenue ($ Mln) |
13,054 | 5,554 | 29,021 | 30,178 | 31,886 |
Net Profit ($ Mln) |
1,908.00 | 640.11 | 9,299.00 | 4,657.00 | 3,478.00 |
Net Margin (%) |
14.62 | 11.52 | 32.04 | 15.43 | 10.91 |
RoE (%) |
46.21 | 8.94 | 19.80 | 12.54 | 14.93 |
Price to Earnings |
5.54 | 18.70 | 18.68 | 21.23 | 29.25 |
Price-To-Book |
2.13 | 1.68 | 3.03 | 2.59 | 3.16 |
Income Statement ($ Mln)
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,054.00 | 5,554.25 | 29,021.00 | 30,178.00 | 31,886.00 |
|
Cost of Revenue
|
10,405.00 | 3,313.48 | 8,182.00 | 17,082.00 | 23,238.00 |
|
Gross Profit
|
2,211.00 | 1,356.68 | 17,255.00 | 8,809.00 | 19,361.00 |
|
Operating Expenses
|
367.00 | 1,581.43 | 12,273.00 | 5,797.00 | 15,023.00 |
|
Operating Profit (EBIT)
|
2,282.00 | 1,501.23 | 8,559.00 | 7,299.00 | 4,582.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,194.00 | 761.35 | 6,940.00 | 5,248.00 | 5,112.00 |
|
Provision for Tax
|
69.00 | 110.36 | -598.00 | 684.00 | 1,652.00 |
|
Profit after Tax (Net Income)
|
1,908.00 | 640.11 | 9,299.00 | 4,657.00 | 3,478.00 |
|
Minority Interest
|
825.00 | -10.89 | 1,761.00 | 83.00 | -7.00 |
|
Consolidated Profit
|
959.00 | 428.61 | 3,973.00 | 2,127.00 | 0.00 |
Liabilities ($ Mln)
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,942.00 | 7,034.75 | 57,126.00 | 39,570.00 | 31,977.00 |
|
Minority Interest
|
825.00 | -10.89 | 1,761.00 | 83.00 | -7.00 |
|
Non-Current Liabilities
|
32,836.00 | 22,130.26 | 135,674.00 | 103,951.00 | 52,899.00 |
|
Current Liabilities
|
8,578.00 | 3,371.53 | 28,974.00 | 15,734.00 | 13,032.00 |
|
Total Liabilities
|
51,768.00 | 31,682.74 | 212,721.00 | 155,720.00 | 57,249.00 |
Assets ($ Mln)
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
47,835.00 | 30,573.96 | 217,340.00 | 149,649.00 | 79,288.00 |
|
Current Assets
|
6,403.00 | 2,002.92 | 15,467.00 | 12,378.00 | 18,965.00 |
|
Total Assets
|
51,768.00 | 31,682.74 | 212,721.00 | 155,720.00 | 57,249.00 |
|
Total Debt*
|
32,117.00 | 11,369.41 | 110,197.00 | 77,087.00 | 24,700.00 |
|
Net Current Assets
|
-2,175.00 | -1,368.61 | -13,507.00 | -3,356.00 | 5,933.00 |
Cashflow ($ Mln)
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,306.00 | 1,805.10 | 12,485.00 | 9,802.00 | 4,237.00 |
|
Cash Flow from Investing Activities
|
-3,832.00 | -2,577.42 | -23,865.00 | -13,959.00 | -3,198.00 |
|
Cash from Financing Activities
|
-403.00 | 775.09 | 12,979.00 | 4,696.00 | -420.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.72 | 2.89 | 4.84 | 4.14 | 10.29 |
|
ROE (%)
|
46.21 | 8.94 | 19.80 | 12.54 | 14.93 |
|
ROA (%)
|
3.21 | 1.87 | 3.85 | 2.73 | 4.08 |
|
EBIT Margin (%)
|
17.83 | 22.05 | 36.02 | 26.99 | 18.34 |
|
Net Margin (%)
|
14.62 | 11.52 | 32.04 | 15.43 | 10.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.49 | 5.69 | 12.05 | 6.40 | 28.46 |
|
EBIT Growth (%)
|
15.48 | 12.75 | 32.45 | 0.27 | 29.75 |
|
Net Profit Growth (%)
|
88.91 | 11.12 | 57.18 | 8.73 | 15.59 |
|
EPS Growth (%)
|
88.54 | 7.43 | 55.63 | 7.03 | 7.64 |
|
Book Value Growth (%)
|
46.07 | 2.37 | 10.97 | 12.66 | 110.95 |
Valuation Ratios
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.79 | 17.55 | 24.54 | 22.28 | 47.83 |
|
Price / Book Value
|
1.49 | 1.54 | 3.07 | 2.69 | 7.64 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.04 | 13.45 | 16.12 | 11.80 | 23.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.80 | 1.39 | 1.73 | 1.74 | 0.60 |
|
Short term debt to equity ratio
|
0.70 | 0.23 | 0.20 | 0.18 | 0.17 |
|
Current Ratio
|
0.75 | 0.59 | 0.53 | 0.79 | 1.46 |
|
Quick Ratio
|
0.67 | 0.41 | 0.44 | 0.58 | 1.20 |
|
Interest Coverage
|
1.83 | 2.64 | 2.98 | 2.59 | 7.53 |
Operating Efficiency Ratios
| The AES (AES) | Pinnacle West Capital (PNW) | NextEra Energy (NEE) | Southern Company (SO) | Constellation Energy Corp (CEG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.82 | 18.72 | 23.74 | 13.08 | 14.62 |
|
Asset Turnover
|
0.22 | 0.16 | 0.12 | 0.18 | 0.37 |
|
Receivable days
|
50.73 | 48.28 | 69.92 | 51.65 | 57.11 |
|
Inventory Days
|
21.96 | 48.90 | 82.80 | 59.00 | 98.92 |
|
Payable days
|
82.93 | 53.44 | 260.24 | 65.24 | 153.66 |
|
Cash Conversion Cycle
|
-10.24 | 43.74 | -107.53 | 45.41 | 2.37 |