Financhill
Buy
76

AEE Quote, Financials, Valuation and Earnings

Last price:
$110.96
Seasonality move :
0.23%
Day range:
$109.08 - $111.25
52-week range:
$91.77 - $111.25
Dividend yield:
2.56%
P/E ratio:
20.75x
P/S ratio:
3.43x
P/B ratio:
2.24x
Volume:
3.1M
Avg. volume:
1.8M
1-year change:
12.92%
Market cap:
$30B
Revenue:
$8.8B
EPS (TTM):
$5.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $8B $7.5B $7.6B $8.8B
Revenue Growth (YoY) 10.36% 24.45% -5.74% 1.64% 15.43%
 
Cost of Revenues $4.5B $5.9B $5.4B $5.6B $6.2B
Gross Profit $1.8B $2.1B $2.1B $2.1B $2.6B
Gross Profit Margin 28.86% 25.81% 27.73% 27.06% 29.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $175M $191M $315M $376M --
Operating Expenses $512M $539M $522M $547M $577M
Operating Income $1.3B $1.5B $1.6B $1.5B $2B
 
Net Interest Expenses $383M $486M $566M $663M $776M
EBT. Incl. Unusual Items $1.2B $1.3B $1.3B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $176M $183M $83M $136M
Net Income to Company $995M $1.1B $1.2B $1.2B $1.5B
 
Minority Interest in Earnings $5M $5M $5M $5M $5M
Net Income to Common Excl Extra Items $995M $1.1B $1.2B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $3.86 $4.16 $4.38 $4.43 $5.38
Diluted EPS (Cont. Ops) $3.84 $4.14 $4.37 $4.42 $5.35
Weighted Average Basic Share $256.3M $258.4M $262.8M $266.8M $270.5M
Weighted Average Diluted Share $257.6M $259.5M $263.4M $267.4M $272.2M
 
EBITDA $2.6B $3B $3.1B $3.1B $3.7B
EBIT $1.3B $1.5B $1.6B $1.5B $2B
 
Revenue (Reported) $6.4B $8B $7.5B $7.6B $8.8B
Operating Income (Reported) $1.3B $1.5B $1.6B $1.5B $2B
Operating Income (Adjusted) $1.3B $1.5B $1.6B $1.5B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $2B $1.6B $1.9B $1.8B
Revenue Growth (YoY) 16.34% 32.43% -20.92% 19.96% -8.19%
 
Cost of Revenues $1.2B $1.6B $1.2B $1.6B $1.3B
Gross Profit $317M $400M $388M $329M $498M
Gross Profit Margin 20.52% 19.55% 23.98% 16.95% 27.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $35M $78M $112M --
Operating Expenses $120M $124M $124M $131M $138M
Operating Income $197M $276M $264M $198M $360M
 
Net Interest Expenses $93M $130M $153M $171M $206M
EBT. Incl. Unusual Items $155M $192M $198M $151M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $28M $39M -$57M -$9M
Net Income to Company $126M $164M $159M $208M $253M
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $126M $164M $159M $208M $253M
 
Basic EPS (Cont. Ops) $0.49 $0.63 $0.60 $0.77 $0.93
Diluted EPS (Cont. Ops) $0.48 $0.63 $0.60 $0.77 $0.92
Weighted Average Basic Share $257.6M $259.1M $263.5M $267.4M $271.5M
Weighted Average Diluted Share $258.9M $260.2M $264M $268.9M $273.7M
 
EBITDA $534M $652M $645M $663M $760M
EBIT $197M $276M $264M $198M $360M
 
Revenue (Reported) $1.5B $2B $1.6B $1.9B $1.8B
Operating Income (Reported) $197M $276M $264M $198M $360M
Operating Income (Adjusted) $197M $276M $264M $198M $360M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $8B $7.5B $7.6B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.9B $5.4B $5.6B $6.2B
Gross Profit $1.8B $2.1B $2.1B $2.1B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $175M $195M $316M $376M --
Operating Expenses $512M $539M $522M $547M $577M
Operating Income $1.3B $1.5B $1.6B $1.5B $2B
 
Net Interest Expenses $383M $486M $566M $663M $776M
EBT. Incl. Unusual Items $1.2B $1.3B $1.3B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $176M $183M $83M $136M
Net Income to Company $995M $1.1B $1.2B $1.2B $1.5B
 
Minority Interest in Earnings $5M $5M $5M $5M $5M
Net Income to Common Excl Extra Items $995M $1.1B $1.2B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $3.86 $4.16 $4.39 $4.43 $5.38
Diluted EPS (Cont. Ops) $3.84 $4.14 $4.37 $4.42 $5.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3B $3.1B $3.2B $3.7B
EBIT $1.3B $1.5B $1.6B $1.5B $2B
 
Revenue (Reported) $6.4B $8B $7.5B $7.6B $8.8B
Operating Income (Reported) $1.3B $1.5B $1.6B $1.5B $2B
Operating Income (Adjusted) $1.3B $1.5B $1.6B $1.5B $2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $8B $7.5B $7.6B $8.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.4B $5.6B $6.2B --
Gross Profit $2.1B $2.1B $2.1B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $195M $316M $376M $160M --
Operating Expenses $539M $522M $547M $577M --
Operating Income $1.5B $1.6B $1.5B $2B --
 
Net Interest Expenses $486M $566M $663M $776M --
EBT. Incl. Unusual Items $1.3B $1.3B $1.3B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176M $183M $83M $136M --
Net Income to Company $1.1B $1.2B $1.2B $1.5B --
 
Minority Interest in Earnings $5M $5M $5M $5M --
Net Income to Common Excl Extra Items $1.1B $1.2B $1.2B $1.5B --
 
Basic EPS (Cont. Ops) $4.16 $4.39 $4.43 $5.38 --
Diluted EPS (Cont. Ops) $4.14 $4.37 $4.42 $5.35 --
Weighted Average Basic Share $1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1B $1.1B $1.1B $1.1B --
 
EBITDA $3B $3.1B $3.2B $3.7B --
EBIT $1.5B $1.6B $1.5B $2B --
 
Revenue (Reported) $8B $7.5B $7.6B $8.8B --
Operating Income (Reported) $1.5B $1.6B $1.5B $2B --
Operating Income (Adjusted) $1.5B $1.6B $1.5B $2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $24M $23M $38M $22M $13M
Short Term Investments $8M $240M -- -- --
Accounts Receivable, Net $735M $1B $813M $871M $1.1B
Inventory $592M $667M $733M $762M $774M
Prepaid Expenses -- -- -- -- --
Other Current Assets $474M $509M $504M $528M --
Total Current Assets $2B $2.7B $2.2B $2.3B $2.6B
 
Property Plant And Equipment $29.3B $31.3B $33.8B $36.3B $39.3B
Long-Term Investments $1.6B $1.5B $1.5B $1.7B $1.5B
Goodwill $411M $411M $411M $411M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $891M $768M $921M $1.1B --
Total Assets $35.7B $37.9B $40.8B $44.6B $48.5B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $1.3B
Accrued Expenses -- -- $147M $196M --
Current Portion Of Long-Term Debt $505M $340M $849M $317M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $681M $682M $501M $475M --
Total Current Liabilities $2.8B $3.4B $3.3B $3.4B $3.9B
 
Long-Term Debt $12.6B $13.7B $15.1B $17.3B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $25.9B $27.3B $29.4B $32.4B $34.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $13M -$1M -$6M -$6M --
Common Equity $9.7B $10.5B $11.3B $12.1B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $129M $129M $129M $129M
Total Equity $9.8B $10.6B $11.5B $12.2B $13.5B
 
Total Liabilities and Equity $35.7B $37.9B $40.8B $44.6B $48.5B
Cash and Short Terms $24M $23M $38M $22M $13M
Total Debt $13.1B $14B $16B $17.6B $19.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $24M $23M $38M $22M $13M
Short Term Investments $8M $240M -- -- --
Accounts Receivable, Net $735M $1B $813M $871M $1.1B
Inventory $592M $667M $733M $762M $774M
Prepaid Expenses -- -- -- -- --
Other Current Assets $474M $509M $504M $528M --
Total Current Assets $2B $2.7B $2.2B $2.3B $2.6B
 
Property Plant And Equipment $29.3B $31.3B $33.8B $36.3B $39.3B
Long-Term Investments $1.6B $1.5B $1.5B $1.7B $1.5B
Goodwill $411M $411M $411M $411M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $891M $768M $921M $1.1B --
Total Assets $35.7B $37.9B $40.8B $44.6B $48.5B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $1.3B
Accrued Expenses -- -- $147M $196M --
Current Portion Of Long-Term Debt $505M $340M $849M $317M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $681M $682M $501M $475M --
Total Current Liabilities $2.8B $3.4B $3.3B $3.4B $3.9B
 
Long-Term Debt $12.6B $13.7B $15.1B $17.3B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $25.9B $27.3B $29.4B $32.4B $34.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $13M -$1M -$6M -$6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $129M $129M $129M $129M
Total Equity $9.8B $10.6B $11.5B $12.2B $13.5B
 
Total Liabilities and Equity $35.7B $37.9B $40.8B $44.6B $48.5B
Cash and Short Terms $24M $23M $38M $22M $13M
Total Debt $13.1B $14B $16B $17.6B $19.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $995M $1.1B $1.2B $1.2B $1.5B
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.6B $1.7B
Stock-Based Compensation $22M $24M $26M $28M $28M
Change in Accounts Receivable -$74M -$317M $144M -$91M --
Change in Inventories -$71M -$77M -$67M -$31M --
Cash From Operations $1.7B $2.3B $2.6B $2.8B $3.4B
 
Capital Expenditures $3.5B $3.4B $3.8B $4.4B $4.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$3.4B -$3.8B -$4.5B -$4.1B
 
Dividends Paid (Ex Special Dividend) $565M $610M $662M $714M $768M
Special Dividend Paid
Long-Term Debt Issued $2B $1.5B $2.3B $2.5B --
Long-Term Debt Repaid -$8M -$505M -$100M -$893M --
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$53M -$39M -$56M -$59M --
Cash From Financing $1.7B $1.2B $1.3B $1.7B $884M
 
Beginning Cash (CF) $24M $23M $38M $22M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146M $61M $56M $56M $92M
Ending Cash (CF) -$122M $84M $94M $78M $105M
 
Levered Free Cash Flow -$1.9B -$1.1B -$1.2B -$1.6B -$821M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $126M $164M $159M $208M $253M
Depreciation & Amoritzation $337M $376M $381M $404M $430M
Stock-Based Compensation $5M $6M $5M $6M $7M
Change in Accounts Receivable $138M -$21M $90M $92M --
Change in Inventories $2M $26M $26M $29M --
Cash From Operations $469M $664M $533M $817M $956M
 
Capital Expenditures $891M $921M $1.1B $1.3B $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$882M -$912M -$1.1B -$1.4B -$1B
 
Dividends Paid (Ex Special Dividend) $142M $153M $166M $179M $192M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $574M $349M $1.3B $925M --
Long-Term Debt Repaid -$8M -$55M -- -$44M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M -$8M -$10M -$13M --
Cash From Financing $423M $284M $635M $537M $62M
 
Beginning Cash (CF) $24M $23M $38M $22M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $36M $26M $4M -$15M
Ending Cash (CF) $34M $59M $64M $26M -$2M
 
Levered Free Cash Flow -$422M -$257M -$604M -$507M -$80M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $995M $1.1B $1.2B $1.2B $1.5B
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.6B $1.7B
Stock-Based Compensation $22M $24M $26M $28M $28M
Change in Accounts Receivable -$74M -$317M $144M -$91M --
Change in Inventories -$71M -$77M -$67M -$31M --
Cash From Operations $1.7B $2.3B $2.6B $2.8B $3.4B
 
Capital Expenditures $3.5B $3.4B $3.8B $4.4B $4.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$3.4B -$3.8B -$4.5B -$4.1B
 
Dividends Paid (Ex Special Dividend) $565M $610M $662M $714M $768M
Special Dividend Paid
Long-Term Debt Issued $2B $1.5B $2.3B $2.5B --
Long-Term Debt Repaid -- -- -- -$893M --
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$53M -$39M -$56M -$59M --
Cash From Financing $1.7B $1.2B $1.3B $1.7B $884M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146M $61M $56M $56M $92M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9B -$1.1B -$1.2B -$1.6B -$821M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.1B $1.2B $1.2B $1.5B --
Depreciation & Amoritzation $1.4B $1.5B $1.6B $1.7B --
Stock-Based Compensation $24M $26M $28M $28M --
Change in Accounts Receivable -$317M $144M -$91M -$356M --
Change in Inventories -$77M -$67M -$31M -$41M --
Cash From Operations $2.3B $2.6B $2.8B $3.4B --
 
Capital Expenditures $3.4B $3.8B $4.4B $4.2B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4B -$3.8B -$4.5B -$4.1B --
 
Dividends Paid (Ex Special Dividend) $610M $662M $714M $768M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $2.3B $2.5B $1.6B --
Long-Term Debt Repaid -$505M -$100M -$893M -$324M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39M -$56M -$59M -$30M --
Cash From Financing $1.2B $1.3B $1.7B $884M --
 
Beginning Cash (CF) $68M $102M $189M $256M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61M $56M $56M $92M --
Ending Cash (CF) $129M $158M $245M $348M --
 
Levered Free Cash Flow -$1.1B -$1.2B -$1.6B -$821M --

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