Financhill
Buy
57

AEGOF Quote, Financials, Valuation and Earnings

Last price:
$7.80
Seasonality move :
3.02%
Day range:
$7.80 - $7.80
52-week range:
$5.95 - $8.00
Dividend yield:
5.67%
P/E ratio:
8.61x
P/S ratio:
0.51x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
152.1K
1-year change:
31.09%
Market cap:
$12.3B
Revenue:
$32.5B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.4B $21.4B $56.5B $24.7B $32.5B
Revenue Growth (YoY) -10.31% -18.88% 163.94% -56.23% 31.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49.1M $49.7M $41.1M $31.4M $29.2M
Operating Expenses -$505M -$1.1B -$1.1B $124.3M -$772.3M
Operating Income $505M $1.1B $1.1B -$124.3M $772.3M
 
Net Interest Expenses $575.7M $290.8M $303.7M $488.7M $431.6M
EBT. Incl. Unusual Items -$432.1M $1.1B $615.9M -$746M $83.3M
Earnings of Discontinued Ops. -- $747M -$1.4B -$18.4M --
Income Tax Expense -$158.5M $112.3M $74.6M -$226M -$17.3M
Net Income to Company -$415.7M $2.8B -$26.4M -$374.6M $714.4M
 
Minority Interest in Earnings $12.5M $59.1M $30.5M -$21.6M -$13M
Net Income to Common Excl Extra Items $62.7M $1.3B $794.5M -$196.8M $731.2M
 
Basic EPS (Cont. Ops) $0.02 $0.95 $0.27 $0.13 $0.45
Diluted EPS (Cont. Ops) $0.02 $0.95 -$0.30 -$0.10 $0.45
Weighted Average Basic Share $2.1B $2.1B $2B $1.9B $1.6B
Weighted Average Diluted Share $2.1B $2.1B $2B $1.9B $1.6B
 
EBITDA -- -- -- -- --
EBIT -$432.1M $1.1B $615.9M -$746M $83.3M
 
Revenue (Reported) $26.4B $21.4B $56.5B $24.7B $32.5B
Operating Income (Reported) $505M $1.1B $1.1B -$124.3M $772.3M
Operating Income (Adjusted) -$432.1M $1.1B $615.9M -$746M $83.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- $33.7B $6.9B $5.7B $6.6B
Revenue Growth (YoY) -- 177.54% -39.66% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1B -- -- --
Other Inc / (Exp) -- $36.3M $35M -- --
Operating Expenses -- $1.2B -$1.1B $644.9M $1.1B
Operating Income -- -- $1.1B -$644.9M --
 
Net Interest Expenses -- -- -- $104.3M --
EBT. Incl. Unusual Items -- -$1.5B $1.1B -$601.3M -$426.4M
Earnings of Discontinued Ops. -- -- -- -- $381.7M
Income Tax Expense -- -$368.9M $223M -$112.8M -$113.4M
Net Income to Company -- -$1.5B $1.6B -$582.6M --
 
Minority Interest in Earnings -- -$1.1M $7.2M $18.1M $3.3M
Net Income to Common Excl Extra Items -- -$1.2B $1B -$370.4M $73.1M
 
Basic EPS (Cont. Ops) -- -$0.58 $0.39 -$0.19 $0.03
Diluted EPS (Cont. Ops) -- -$0.58 $0.39 -$0.19 $0.03
Weighted Average Basic Share -- $2.6B $2.6B $2B $2.2B
Weighted Average Diluted Share -- $2.6B $2.6B $2B $2.2B
 
EBITDA -- -- -- -- --
EBIT -- -$1.4B $1.1B -$601.3M -$426.4M
 
Revenue (Reported) -- $33.7B $6.9B $5.7B $6.6B
Operating Income (Reported) -- -- $1.1B -$644.9M --
Operating Income (Adjusted) -- -$1.4B $1.1B -$601.3M -$426.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $65B $49.9B $19.2B $26B $24.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $75.3M --
Operating Expenses -- -$387.8M -$395.1M $204.4M -$1.5B
Operating Income -- $387.8M $395.1M -$204.4M $1.5B
 
Net Interest Expenses -- $448.8M $420.7M $480.1M $386M
EBT. Incl. Unusual Items -- -$226.7M -$208.1M -$758M $939M
Earnings of Discontinued Ops. -- -$582.2M -$861.7M $70.3M --
Income Tax Expense -- -$130M -$32M -$227.1M $136M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $61M -$14.1M -$37.8M $24M
Net Income to Common Excl Extra Items -- $233.5M $52.9M -$140.6M $1.5B
 
Basic EPS (Cont. Ops) -- -$0.20 $0.16 -$0.03 $0.91
Diluted EPS (Cont. Ops) -- -$0.20 -$0.40 -$0.02 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -$226.7M -$208.1M -$758M $939M
 
Revenue (Reported) $65B $49.9B $19.2B $26B $24.4B
Operating Income (Reported) -- $387.8M $395.1M -$204.4M $1.5B
Operating Income (Adjusted) -- -$226.7M -$208.1M -$758M $939M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8B $8.2B $7.2B $5.1B $4.1B
Short Term Investments $123.8B -- $58.1B $55.7B $56.9B
Accounts Receivable, Net $8.4B -- $8.4B $3.9B $4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26B $21.4B $133B $37.9B $31.4B
 
Property Plant And Equipment $580M $533.3M $436.5M $380M $343.8M
Long-Term Investments $33.2B $23.9B $182.1B $206.5B $216.9B
Goodwill $462.5M -- $338.9M $321.7M $359M
Other Intangibles $1.2B -- $111.5M $235.5M $239.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $521.2B $509.3B $406.3B $333.1B $339B
 
Accounts Payable $3.4B $3.5B $1.2B $2.3B $1.4B
Accrued Expenses $554.7M $608M $398.9M $362.6M $345.5M
Current Portion Of Long-Term Debt -- -- -- $35.4M $38.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.8B -$4.4B $102.3B $9.9B $7.6B
 
Long-Term Debt $15.4B $15.6B $7.9B $7.4B $7B
Capital Leases -- -- -- -- --
Total Liabilities $493.1B $481.4B $396.6B $324.7B $331.3B
 
Common Stock $391.5M $365M $340.5M $292.7M $249.6M
Other Common Equity Adj $792.1M -- $717.4M $418.9M $989.6M
Common Equity $28B $27.7B $9.5B $8.3B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.8M $222.9M $187.8M $142.5M $130.5M
Total Equity $28.1B $27.9B $9.7B $8.5B $7.7B
 
Total Liabilities and Equity $521.2B $509.3B $406.3B $333.1B $339B
Cash and Short Terms $134.1B $7.8B $61.8B $60.2B $60.5B
Total Debt $15.4B $15.6B $7.9B $7.5B $7.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.2B $8.3B $4.1B $4.2B --
Short Term Investments $121.9B $87.2B $57.9B $55.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.6B $13.6B $62.9B $60.2B --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $144.8B $3.4B $286.8B $305.3B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $521.8B $417.3B $416.5B $338.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $13.7B $12.4B $5.9B $5B --
Capital Leases -- -- -- -- --
Total Liabilities $490.6B $397.1B $405.4B $329.3B --
 
Common Stock $379.5M $336.6M $346.7M $284.1M --
Other Common Equity Adj -$204.7M $1.3B -$106.5M $783.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $183.8M $235.2M $177.1M $129.7M --
Total Equity $31.2B $20.2B $11.1B $9.2B --
 
Total Liabilities and Equity $521.8B $417.3B $416.5B $338.6B --
Cash and Short Terms $131.1B $95.4B $62B $59.3B --
Total Debt -- $12.4B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$415.7M $2.8B -$26.4M -$374.6M $714.4M
Depreciation & Amoritzation $823.1M $1.4B $177.6M -$176.2M -$33.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1B -$1.9B $3.3B $3.3B -$2.3B
 
Capital Expenditures $136.8M $132.4M $103M $125.4M $71.4M
Cash Acquisitions $17.1M -- $30.5M $36.8M $44.3M
Cash From Investing -$314.6M -$104M $566.5M -$2.5B -$41.1M
 
Dividends Paid (Ex Special Dividend) $71.8M $143M $175.5M $534.1M $563.6M
Special Dividend Paid
Long-Term Debt Issued $3.9B $4.6B $3.8B $2.9B $757.6M
Long-Term Debt Repaid -$4.6B -$3.6B -$4.4B -$4.6B -$1B
Repurchase of Common Stock $67.3M $273M $627.4M $1.2B $1B
Other Financing Activities -$131.3M -$240.2M -$531.5M -$82.3M -$68.2M
Cash From Financing -$886.9M $282.5M -$1.9B -$3.5B -$1.9B
 
Beginning Cash (CF) $8.8B $8.2B $7.2B $5.1B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4B -$1.7B $2.1B -$2.8B -$4.2B
Ending Cash (CF) $4.2B $6.6B $9.4B $2.3B $57.2M
 
Levered Free Cash Flow -$3.2B -$2B $3.2B $3.1B -$2.4B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $118.7M $1.2B $376.6M
Depreciation & Amoritzation -- -- $235.2M $118.6M $356.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2B $747.9M $1.7B
 
Capital Expenditures -- -- -- -- $25.5M
Cash Acquisitions -- -- -$51.6M -- $119.7M
Cash From Investing -- -- -$41.8M -$82.9M $26.8M
 
Dividends Paid (Ex Special Dividend) -- -- $2.9M -$3.1M $2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $921.9M $289.7M $1.2B
Long-Term Debt Repaid -- -- -$1.2B -$200.1M -$1.3B
Repurchase of Common Stock -- -- -$67.4M $107.3M $248.6M
Other Financing Activities -- -- -$35.4M $23.9M $34.6M
Cash From Financing -- -- -$382.1M -$8.5M -$432.5M
 
Beginning Cash (CF) -- -- $12.4B $6.4B $7.2B
Foreign Exchange Rate Adjustment -- -- -$47M $24.7M -$91.9M
Additions / Reductions -- -- -$2.5B $681.2M $1.2B
Ending Cash (CF) -- -- $9.6B $7.1B $8.4B
 
Levered Free Cash Flow -- -- -- -- $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -$50M -$72.4M -$72.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.6B $608.1M $868.7M
 
Capital Expenditures -- $142.1M $91.2M $110.3M $76.1M
Cash Acquisitions -- -- $31.2M $48.6M $13.2M
Cash From Investing -- -- $45.8M -$2.6B $17.2M
 
Dividends Paid (Ex Special Dividend) -- -- $419.9M $283.4M $564M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $703.6M $1.7B $386.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.2B -$3B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $431.8M -$4.9B -$272.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.5B $497.8M $792.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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