Financhill
Buy
68

AEE Quote, Financials, Valuation and Earnings

Last price:
$103.69
Seasonality move :
3.55%
Day range:
$103.22 - $104.92
52-week range:
$85.27 - $105.67
Dividend yield:
2.7%
P/E ratio:
22.78x
P/S ratio:
3.32x
P/B ratio:
2.28x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
19.54%
Market cap:
$28B
Revenue:
$7.6B
EPS (TTM):
$4.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.8B $6.4B $8B $7.5B $7.6B
Revenue Growth (YoY) -1.96% 10.36% 24.45% -5.74% 1.64%
 
Cost of Revenues $4B $4.5B $5.9B $5.4B $5.6B
Gross Profit $1.8B $1.8B $2.1B $2.1B $2.1B
Gross Profit Margin 30.77% 28.86% 25.81% 27.73% 27.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $151M $175M $191M $315M $376M
Operating Expenses $483M $512M $539M $522M $547M
Operating Income $1.3B $1.3B $1.5B $1.6B $1.5B
 
Net Interest Expenses $419M $383M $486M $566M $663M
EBT. Incl. Unusual Items $1B $1.2B $1.3B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $157M $176M $183M $83M
Net Income to Company $877M $995M $1.1B $1.2B $1.2B
 
Minority Interest in Earnings $6M $5M $5M $5M $5M
Net Income to Common Excl Extra Items $877M $995M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.53 $3.86 $4.16 $4.38 $4.43
Diluted EPS (Cont. Ops) $3.50 $3.84 $4.14 $4.37 $4.42
Weighted Average Basic Share $247M $256.3M $258.4M $262.8M $266.8M
Weighted Average Diluted Share $248.7M $257.6M $259.5M $263.4M $267.4M
 
EBITDA $2.4B $2.6B $3B $3.1B $3.1B
EBIT $1.3B $1.3B $1.5B $1.6B $1.5B
 
Revenue (Reported) $5.8B $6.4B $8B $7.5B $7.6B
Operating Income (Reported) $1.3B $1.3B $1.5B $1.6B $1.5B
Operating Income (Adjusted) $1.3B $1.3B $1.5B $1.6B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.7B $1.8B $1.7B $2.2B
Revenue Growth (YoY) 5.29% 17.26% 1.97% -3.81% 31.19%
 
Cost of Revenues $1.1B $1.3B $1.3B $1.2B $1.7B
Gross Profit $408M $438M $453M $492M $542M
Gross Profit Margin 27.72% 25.38% 25.74% 29.06% 24.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $56M $73M $90M $86M
Operating Expenses $122M $129M $124M $131M $131M
Operating Income $286M $309M $329M $361M $411M
 
Net Interest Expenses $96M $126M $134M $165M $187M
EBT. Incl. Unusual Items $239M $245M $277M $299M $320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $36M $38M $39M $43M
Net Income to Company $208M $209M $239M $260M $277M
 
Minority Interest in Earnings $1M $2M $2M $2M $2M
Net Income to Common Excl Extra Items $208M $209M $239M $260M $277M
 
Basic EPS (Cont. Ops) $0.81 $0.80 $0.90 $0.97 $1.02
Diluted EPS (Cont. Ops) $0.80 $0.80 $0.90 $0.97 $1.01
Weighted Average Basic Share $256.1M $258.2M $262.6M $266.7M $270.3M
Weighted Average Diluted Share $257.2M $259.4M $263.2M $266.8M $271.6M
 
EBITDA $607M $656M $699M $762M $809M
EBIT $286M $309M $329M $361M $411M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.7B $2.2B
Operating Income (Reported) $286M $309M $329M $361M $411M
Operating Income (Adjusted) $286M $309M $329M $361M $411M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6B $7B $8.2B $7.2B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $5.1B $6.1B $5B $6.3B
Gross Profit $1.8B $1.9B $2.1B $2.1B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $179M $202M $228M $344M $365M
Operating Expenses $489M $533M $519M $537M $556M
Operating Income $1.3B $1.4B $1.6B $1.6B $1.6B
 
Net Interest Expenses $414M $417M $517M $624M $706M
EBT. Incl. Unusual Items $1.1B $1.2B $1.3B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $169M $181M $191M $93M
Net Income to Company $928M $1B $1.1B $1.2B $1.2B
 
Minority Interest in Earnings $6M $5M $5M $5M $5M
Net Income to Common Excl Extra Items $928M $1B $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.67 $3.92 $4.29 $4.42 $4.57
Diluted EPS (Cont. Ops) $3.64 $3.90 $4.27 $4.42 $4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.7B $3B $3.2B $3.3B
EBIT $1.3B $1.4B $1.6B $1.6B $1.6B
 
Revenue (Reported) $6B $7B $8.2B $7.2B $8.4B
Operating Income (Reported) $1.3B $1.4B $1.6B $1.6B $1.6B
Operating Income (Adjusted) $1.3B $1.4B $1.6B $1.6B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3B $3.6B $3.8B $3.5B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.7B $2.9B $2.5B $3.2B
Gross Profit $852M $911M $931M $998M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $83M $110M $143M $171M $160M
Operating Expenses $250M $271M $251M $266M $275M
Operating Income $602M $640M $680M $732M $841M
 
Net Interest Expenses $196M $230M $261M $319M $362M
EBT. Incl. Unusual Items $501M $532M $579M $605M $660M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $70M $75M $83M $93M
Net Income to Company $443M $462M $504M $522M $567M
 
Minority Interest in Earnings $3M $3M $3M $3M $3M
Net Income to Common Excl Extra Items $443M $462M $504M $522M $567M
 
Basic EPS (Cont. Ops) $1.72 $1.78 $1.91 $1.95 $2.09
Diluted EPS (Cont. Ops) $1.71 $1.77 $1.90 $1.95 $2.08
Weighted Average Basic Share $510.5M $516.1M $524.8M $533.1M $540.3M
Weighted Average Diluted Share $513.1M $518.4M $526.3M $533.6M $543M
 
EBITDA $1.2B $1.3B $1.4B $1.5B $1.7B
EBIT $602M $640M $680M $732M $841M
 
Revenue (Reported) $3B $3.6B $3.8B $3.5B $4.3B
Operating Income (Reported) $602M $640M $680M $732M $841M
Operating Income (Adjusted) $602M $640M $680M $732M $841M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $156M $24M $23M $38M $22M
Short Term Investments -- $8M $240M -- --
Accounts Receivable, Net $684M $735M $1B $813M $871M
Inventory $521M $592M $667M $733M $762M
Prepaid Expenses -- -- -- -- --
Other Current Assets $244M $474M $509M $504M $528M
Total Current Assets $1.7B $2B $2.7B $2.2B $2.3B
 
Property Plant And Equipment $26.8B $29.3B $31.3B $33.8B $36.3B
Long-Term Investments $1.4B $1.6B $1.5B $1.5B $1.7B
Goodwill $411M $411M $411M $411M $411M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $891M $768M $921M $1.1B
Total Assets $32B $35.7B $37.9B $40.8B $44.6B
 
Accounts Payable $958M $1.1B $1.2B $1.1B $1.1B
Accrued Expenses $114M -- -- $147M $196M
Current Portion Of Long-Term Debt $8M $505M $340M $849M $317M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $610M $681M $682M $501M $475M
Total Current Liabilities $2.2B $2.8B $3.4B $3.3B $3.4B
 
Long-Term Debt $11.1B $12.6B $13.7B $15.1B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $23B $25.9B $27.3B $29.4B $32.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$1M $13M -$1M -$6M -$6M
Common Equity $8.9B $9.7B $10.5B $11.3B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $142M $129M $129M $129M $129M
Total Equity $9.1B $9.8B $10.6B $11.5B $12.2B
 
Total Liabilities and Equity $32B $35.7B $37.9B $40.8B $44.6B
Cash and Short Terms $156M $24M $23M $38M $22M
Total Debt $11.6B $13.6B $15.1B $16.5B $18.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $230M $14M $20M $37M $76M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $736M $919M $860M $921M $1B
Inventory $527M $600M $711M $740M $738M
Prepaid Expenses -- -- -- -- --
Other Current Assets $518M $410M $358M $475M $590M
Total Current Assets $2.1B $2.4B $2B $2.2B $2.5B
 
Property Plant And Equipment $28B $30.1B $32.4B $34.9B $37.8B
Long-Term Investments $1.4B $1.5B $1.4B $1.6B $1.8B
Goodwill $411M $411M $411M $411M $411M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $963M $859M $1B $1.1B
Total Assets $33.9B $37.1B $38.9B $42.3B $46.6B
 
Accounts Payable $779M $897M $719M $774M $882M
Accrued Expenses $129M -- -- $177M $230M
Current Portion Of Long-Term Debt $8M $605M $350M $799M $29M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $652M $1.1B $845M $655M $410M
Total Current Liabilities $2.2B $3.6B $3.2B $3.3B $3.1B
 
Long-Term Debt $12.5B $13B $14.3B $16.3B $18.8B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $27.1B $28.1B $30.7B $34.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$1M $14M -$3M -$9M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $129M $129M $129M $129M
Total Equity $9.5B $10B $10.8B $11.7B $12.4B
 
Total Liabilities and Equity $33.9B $37.1B $38.9B $42.3B $46.6B
Cash and Short Terms $230M $14M $20M $37M $76M
Total Debt $12.9B $14.6B $16B $17.8B $20B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $877M $995M $1.1B $1.2B $1.2B
Depreciation & Amoritzation $1.2B $1.3B $1.4B $1.5B $1.6B
Stock-Based Compensation $21M $22M $24M $26M $28M
Change in Accounts Receivable -$47M -$74M -$317M $144M -$91M
Change in Inventories -$25M -$71M -$77M -$67M -$31M
Cash From Operations $1.7B $1.7B $2.3B $2.6B $2.8B
 
Capital Expenditures $3.3B $3.5B $3.4B $3.8B $4.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$3.5B -$3.4B -$3.8B -$4.5B
 
Dividends Paid (Ex Special Dividend) $494M $565M $610M $662M $714M
Special Dividend Paid
Long-Term Debt Issued $2.2B $2B $1.5B $2.3B $2.5B
Long-Term Debt Repaid -$442M -$8M -$505M -$100M -$893M
Repurchase of Common Stock -- $13M -- -- --
Other Financing Activities -$46M -$53M -$39M -$56M -$59M
Cash From Financing $1.7B $1.7B $1.2B $1.3B $1.7B
 
Beginning Cash (CF) $156M $24M $23M $38M $22M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125M -$146M $61M $56M $56M
Ending Cash (CF) $281M -$122M $84M $94M $78M
 
Levered Free Cash Flow -$1.6B -$1.9B -$1.1B -$1.2B -$1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $208M $209M $239M $260M $277M
Depreciation & Amoritzation $321M $347M $370M $401M $398M
Stock-Based Compensation $5M $8M $6M $6M $7M
Change in Accounts Receivable -$87M -$70M $61M -$137M -$121M
Change in Inventories -$59M -$80M -$81M -$61M -$69M
Cash From Operations $471M $484M $615M $557M $862M
 
Capital Expenditures $879M $770M $921M $1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$871M -$772M -$925M -$1B -$1B
 
Dividends Paid (Ex Special Dividend) $142M $153M $165M $178M $193M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $973M $524M $498M $1.1B $500M
Long-Term Debt Repaid -- -- -$100M -$350M -$24M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$8M -$6M -$15M -$5M
Cash From Financing $495M $295M $319M $415M $180M
 
Beginning Cash (CF) $230M $14M $20M $37M $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95M $7M $9M -$54M $18M
Ending Cash (CF) $325M $21M $29M -$17M $94M
 
Levered Free Cash Flow -$408M -$286M -$306M -$470M -$205M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $928M $1B $1.1B $1.2B $1.2B
Depreciation & Amoritzation $1.2B $1.4B $1.5B $1.6B $1.6B
Stock-Based Compensation $21M $23M $26M $26M $28M
Change in Accounts Receivable $22M -$169M $43M -$114M -$195M
Change in Inventories -$11M -$74M -$113M -$30M --
Cash From Operations $1.5B $2.1B $2.5B $2.5B $3B
 
Capital Expenditures $3.8B $3.3B $3.7B $3.8B $4.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8B -$3.3B -$3.7B -$3.8B -$4.6B
 
Dividends Paid (Ex Special Dividend) $532M $588M $635M $688M $742M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.1B $1.9B $2.8B $2.7B
Long-Term Debt Repaid -- -- -- -$350M -$867M
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$50M -$41M -$49M -$50M -$60M
Cash From Financing $2.4B $1.1B $1.3B $1.4B $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104M -$106M $85M $55M $93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3B -$1.2B -$1.2B -$1.3B -$1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $443M $462M $504M $522M $567M
Depreciation & Amoritzation $616M $693M $739M $798M $813M
Stock-Based Compensation $11M $12M $14M $14M $14M
Change in Accounts Receivable -$92M -$187M $173M -$85M -$189M
Change in Inventories -$5M -$8M -$44M -$7M $24M
Cash From Operations $436M $872M $1.1B $1B $1.3B
 
Capital Expenditures $1.8B $1.6B $1.9B $1.9B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.6B -$1.9B -$1.9B -$2.1B
 
Dividends Paid (Ex Special Dividend) $282M $305M $330M $356M $384M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $524M $997M $1.5B $1.6B
Long-Term Debt Repaid -- -- -$100M -$350M -$324M
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$37M -$25M -$35M -$29M -$30M
Cash From Financing $1.3B $686M $808M $912M $884M
 
Beginning Cash (CF) $370M $31M $43M $135M $139M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M $6M $30M $29M $66M
Ending Cash (CF) $336M $37M $73M $164M $205M
 
Levered Free Cash Flow -$1.3B -$688M -$761M -$880M -$856M

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