Stocks analysis

AES vs AJG Stock Comparison

Scores Breakdown

Metric AES AJG
πŸ“ˆ Growth 12/30 22/30
πŸ’° Profitability 10/20 19/20
🏦 Financial Health 12/20 15/20
πŸ’΅ Valuation 8/20 12/20
⚠️ Risk (lower is better) 4/10 4/10
Overall Score 48/100 74/100

Side-by-Side Summaries

AES Analysis AJG Analysis

πŸ“ˆ Growth & Financial Trajectory

Over the observed 7 quarters, AES's revenues hovered near $3.0B, ending around $2.42B in 2026 Q2, while net income remained positive overall, indicating resilience despite quarterly volatility. The trend shows modest growth from early 2025 into late 2025, with some weakness in 2026 Q2 driven by lower topline and mix. Overall, earnings resilience persisted through the period.

πŸ’° Margins & Cash Flow

Gross margin ranged roughly in the high 20s and low 30s percentage; operating margin varied around the mid-teens in stronger quarters and contracted when costs rose. Net cash from operating activities was typically solid (around $1.0B per quarter), but investing cash flow was consistently negative, leading to fluctuating free cash flow and reliance on financing for liquidity.

πŸ›‘οΈ Balance Sheet & Liquidity

Total assets near $50B+, liabilities around $40B, and equity near $9–9.8B. Current ratio hovered below 1 in some quarters, reflecting funded working capital needs. Redeemable interests and temporary equity add complexity; overall balance sheet appears leveraged but with steady cash generation.

⚠️ Key Drivers & Risks

  • Drivers: Regulated utility earnings, renewable integration, stable demand
  • Risks: Commodity/energy price sensitivity, regulatory/policy shifts, interest-rate exposure

πŸ“ˆ Growth & Financial Trajectory

From Q3 2024 to Q2 2026 AJG grew revenue from $2.8068B to $4.003B (+~42%), while net income to parent rose from $314.1M to $324.0M (+~3%). The trend shows a strong top‑line expansion with earnings generally steady in later quarters.

πŸ’° Margins & Cash Flow

Operating margins remained high, averaging about 82%, with a dip in Q1 2025; margins remain robust. Cash flow was positive from operating activities in most quarters (e.g., $10M in Q2 2026) with investing outflows offset by financing activity, supporting solid cash generation.

πŸ›‘οΈ Balance Sheet & Liquidity

Total assets near $81.8B and liabilities around $58.1B in Q2 2026, with equity ~$23.7B. Current ratio near 1.05x, noncurrent liabilities around $14.9B. Leverage is moderate and liquidity resilient.

⚠️ Key Drivers & Risks

  • Drivers: Stable insurance brokerage demand and diversified client base; potential uplift from operational leverage.
  • Risks: Earnings volatility across quarters; sensitivity to macro/regulatory cycles and valuation sensitivity due to leverage.