Financhill
Buy
62

AGNC Quote, Financials, Valuation and Earnings

Last price:
$10.86
Seasonality move :
-2.14%
Day range:
$10.78 - $10.86
52-week range:
$7.85 - $10.89
Dividend yield:
13.27%
P/E ratio:
16.41x
P/S ratio:
3.05x
P/B ratio:
1.23x
Volume:
13.2M
Avg. volume:
19.3M
1-year change:
14.47%
Market cap:
$11.6B
Revenue:
$4.9B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$173M $2.4B $3.3B $1B $4.9B
Revenue Growth (YoY) -- 607.92% 36.87% -69.55% 384.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $2.4B $3.3B $1B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56M -- -- -- --
Other Inc / (Exp) -$1B -$449M -$2.1B $497M $955M
Operating Expenses $56M $1.6B $3.9B -$1.6B $995M
Operating Income -- $824M -$565M $2.6B $3.9B
 
Net Interest Expenses -- $75M $625M $2.3B $2.9B
EBT. Incl. Unusual Items -$266M $749M -$1.2B $155M $863M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$266M $749M -$1.2B $155M $863M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266M $749M -$1.2B $155M $863M
 
Basic EPS (Cont. Ops) -$0.66 $1.23 -$2.41 $0.05 $0.93
Diluted EPS (Cont. Ops) -$0.66 $1.22 -$2.41 $0.05 $0.93
Weighted Average Basic Share $551.6M $528.1M $537M $618.4M $783.4M
Weighted Average Diluted Share $551.6M $530M $537M $619.6M $786M
 
EBITDA -- $824M -$565M $2.6B $3.9B
EBIT $408M $824M -$565M $2.6B $3.9B
 
Revenue (Reported) -$173M $2.4B $3.3B $1B $4.9B
Operating Income (Reported) -- $824M -$565M $2.6B $3.9B
Operating Income (Adjusted) $408M $824M -$565M $2.6B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $389M $1.3B $1.7B -$534M $779M
Revenue Growth (YoY) -64.6% 230.85% 30.15% -131.88% 245.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit $389M $1.3B $1.7B -$534M $779M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45M -$824M -$316M $440M --
Operating Expenses $163M $1.8B $1.4B -$1.7B -$775M
Operating Income $226M -$470M $296M $1.2B $1.6B
 
Net Interest Expenses $14M $196M $646M $820M $755M
EBT. Incl. Unusual Items $212M -$666M -$392M $346M $806M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $212M -$666M -$392M $346M $806M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $212M -$666M -$392M $346M $806M
 
Basic EPS (Cont. Ops) $0.36 -$1.31 -$0.68 $0.39 $0.73
Diluted EPS (Cont. Ops) $0.35 -$1.31 -$0.68 $0.39 $0.72
Weighted Average Basic Share $526.7M $528.7M $622M $807.2M $1.1B
Weighted Average Diluted Share $528.6M $528.7M $622M $810.1M $1.1B
 
EBITDA $226M -$470M $296M $1.2B $1.6B
EBIT $226M -$470M $296M $1.2B $1.6B
 
Revenue (Reported) $389M $1.3B $1.7B -$534M $779M
Operating Income (Reported) $226M -$470M $296M $1.2B $1.6B
Operating Income (Adjusted) $226M -$470M $296M $1.2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $4.3B $2.1B $417M $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $2.3B $4.3B $2.1B $417M $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $422M -$2.9B $581M $1.4B --
Operating Expenses $670M $5.7B -$255M -$3.7B -$245M
Operating Income $1.7B -$1.5B $2.4B $4.1B $3.7B
 
Net Interest Expenses $112M $318M $1.9B $2.9B $2.9B
EBT. Incl. Unusual Items $1.6B -$1.8B $304M $1.2B $838M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.6B -$1.8B $304M $1.2B $838M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B -$1.8B $304M $1.2B $838M
 
Basic EPS (Cont. Ops) $2.68 -$3.57 $0.37 $1.43 $0.66
Diluted EPS (Cont. Ops) $2.66 -$3.57 $0.37 $1.43 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B -$1.5B $2.4B $4.1B $3.7B
EBIT $1.7B -$1.5B $2.4B $4.1B $3.7B
 
Revenue (Reported) $2.3B $4.3B $2.1B $417M $3.5B
Operating Income (Reported) $1.7B -$1.5B $2.4B $4.1B $3.7B
Operating Income (Adjusted) $1.7B -$1.5B $2.4B $4.1B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $999M $3.9B $2.7B $2.1B $661M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $389M $3.9B $2.7B $2.1B $661M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M -- -- -- --
Other Inc / (Exp) -$195M -$2.6B $31M $916M -$355M
Operating Expenses $191M $5.3B $1.2B -$932M -$2.2B
Operating Income $226M -$1.4B $1.5B $3B $2.8B
 
Net Interest Expenses $14M $303M $1.6B $2.2B $2.1B
EBT. Incl. Unusual Items $776M -$1.8B -$257M $741M $716M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $776M -$1.8B -$257M $741M $716M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $776M -$1.8B -$257M $741M $716M
 
Basic EPS (Cont. Ops) $1.31 -$3.47 -$0.57 $0.87 $0.57
Diluted EPS (Cont. Ops) $1.29 -$3.47 -$0.57 $0.86 $0.56
Weighted Average Basic Share $1.6B $1.6B $1.8B $2.2B $3B
Weighted Average Diluted Share $1.6B $1.6B $1.8B $2.3B $3B
 
EBITDA $226M -$1.4B $1.5B $3B $2.8B
EBIT $836M -$1.4B $1.5B $3B $2.8B
 
Revenue (Reported) $999M $3.9B $2.7B $2.1B $661M
Operating Income (Reported) $226M -$1.4B $1.5B $3B $2.8B
Operating Income (Adjusted) $836M -$1.4B $1.5B $3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.5B $2.3B $1.8B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.4B $12B $9.1B $13.4B $18.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $66.1B $55.2B $41.9B $56.6B $68.2B
Goodwill $526M $526M $526M $526M $526M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.8B $68.1B $51.7B $71.6B $88B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.3B $57.6B $43.7B $61.6B $77.7B
 
Long-Term Debt $177M $126M $95M $80M $64M
Capital Leases -- -- -- -- --
Total Liabilities $70.7B $57.9B $43.9B $63.3B $78.3B
 
Common Stock $1.5B $5M $6M $7M $9M
Other Common Equity Adj $719M $301M -$672M -$517M -$591M
Common Equity $9.6B $8.8B $6.2B $6.6B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $10.3B $7.9B $8.3B $9.8B
 
Total Liabilities and Equity $81.8B $68.1B $51.7B $71.6B $88B
Cash and Short Terms $1B $1.5B $2.3B $1.8B $1.8B
Total Debt $177M $126M $95M $80M $64M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $3.2B $1.9B $1.8B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.3B $11.9B $11.1B $17B $24.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $56.4B $45.7B $57.6B $71.7B $83.1B
Goodwill $526M $526M $526M $526M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68.8B $58.5B $70B $89.6B $109B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57.8B $50B $62.4B $79.8B $97.4B
 
Long-Term Debt $134M $98M $80M $69M $58M
Capital Leases -- -- -- -- --
Total Liabilities $58.1B $51.3B $62.5B $79.9B $97.5B
 
Common Stock $5M $6M $6M $8M $11M
Other Common Equity Adj $411M -$807M -$808M -$412M --
Common Equity -- -- -- -- --
Total Preferred Equity -- $145M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $7.2B $7.5B $9.7B $11.4B
 
Total Liabilities and Equity $68.8B $58.5B $70B $89.6B $109B
Cash and Short Terms $1.4B $3.2B $1.9B $1.8B $1.9B
Total Debt $55.6B $98M $80M $69M $58M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$266M $749M -$1.2B $155M $863M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $19M $2M $11M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.5B $1B -$118M $86M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $36.5B $3.8B $11.2B -$14.7B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$970M $860M $869M $1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$49M -$24M -$17M -$15M
Repurchase of Common Stock -$378M $281M $51M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.2B -$6.2B -$11.4B $14.2B $11.1B
 
Beginning Cash (CF) $1.3B $1.5B $2.3B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$799M $809M -$563M --
Ending Cash (CF) $2.3B $726M $3.1B $1.2B $1.8B
 
Levered Free Cash Flow $1.7B $1.5B $1B -$118M $86M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $212M -$666M -$392M $346M $806M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6M $4M $3M $5M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $393M $226M -$52M $7M $153M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9B $3.3B -$9.9B -$9.6B -$5.3B
 
Dividends Paid (Ex Special Dividend) $214M $214M $252M $318M $416M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13M -$5M -$4M -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $51M -- -- --
Cash From Financing -$2.4B -$2.6B $10.3B $9.5B $5.2B
 
Beginning Cash (CF) $1.4B $3.2B $1.9B $1.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125M $923M $259M -$120M $39M
Ending Cash (CF) $1.3B $4.1B $2.1B $1.7B $2B
 
Levered Free Cash Flow $393M $226M -$52M $7M $153M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B -$1.8B $304M $1.2B $838M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20M $7M $6M $15M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.3B $7M -$24M $604M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.7B $7.1B -$13B -$14.6B -$9.6B
 
Dividends Paid (Ex Special Dividend) $868M $855M $961M $1.2B $1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$57M -$29M -$19M -$15M --
Repurchase of Common Stock $326M $93M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.3B -$6.7B $11.7B $14.5B $9.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$969M $1.7B -$1.3B -$96M $125M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.3B $7M -$24M $604M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $776M -$1.8B -$257M $741M $716M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14M $2M $6M $10M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $919M -$87M $7M $525M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7B $8B -$16.2B -$16.1B -$14.5B
 
Dividends Paid (Ex Special Dividend) -$218M $641M $733M $893M $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39M -$19M -$14M -$12M -$6M
Repurchase of Common Stock -$239M $51M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.8B -$7.3B $15.8B $16.1B $14.1B
 
Beginning Cash (CF) $5.5B $7.5B $6.3B $5.6B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$879M $1.6B -$452M $15M $140M
Ending Cash (CF) $4.7B $9.1B $5.9B $5.6B $5.6B
 
Levered Free Cash Flow $1.2B $919M -$87M $7M $525M

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