Financhill
Buy
51

AEE Quote, Financials, Valuation and Earnings

Last price:
$98.48
Seasonality move :
-0.83%
Day range:
$98.46 - $99.88
52-week range:
$86.81 - $106.73
Dividend yield:
2.88%
P/E ratio:
18.94x
P/S ratio:
2.98x
P/B ratio:
2.08x
Volume:
4.5M
Avg. volume:
2M
1-year change:
11.19%
Market cap:
$26.6B
Revenue:
$7.6B
EPS (TTM):
$5.20
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.3B $2.1B $2.2B $2.7B
Revenue Growth (YoY) 11.24% 27.33% -10.67% 5.49% 24.21%
 
Cost of Revenues $1.1B $1.6B $1.3B $1.4B $1.7B
Gross Profit $676M $743M $761M $736M $989M
Gross Profit Margin 37.33% 32.22% 36.94% 33.87% 36.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49M $50M $95M $93M --
Operating Expenses $142M $144M $147M $150M $164M
Operating Income $534M $599M $614M $586M $825M
 
Net Interest Expenses $94M $126M $152M $173M $208M
EBT. Incl. Unusual Items $496M $531M $563M $514M $693M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $78M $69M $57M $52M
Net Income to Company $426M $453M $494M $457M $641M
 
Minority Interest in Earnings $1M $1M $1M $1M $1M
Net Income to Common Excl Extra Items $426M $453M $494M $457M $641M
 
Basic EPS (Cont. Ops) $1.65 $1.75 $1.88 $1.71 $2.37
Diluted EPS (Cont. Ops) $1.64 $1.74 $1.87 $1.71 $2.35
Weighted Average Basic Share $257.3M $258.4M $262.8M $266.8M $270.4M
Weighted Average Diluted Share $258.6M $259.5M $263.4M $267.3M $272.2M
 
EBITDA $858M $968M $994M $989M $1.3B
EBIT $534M $599M $614M $586M $825M
 
Revenue (Reported) $1.8B $2.3B $2.1B $2.2B $2.7B
Operating Income (Reported) $534M $599M $614M $586M $825M
Operating Income (Adjusted) $534M $599M $614M $586M $825M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $7.5B $7.9B $7.3B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $5.5B $5.8B $5.2B $6.5B
Gross Profit $1.9B $2B $2.1B $2.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $187M $203M $273M $342M --
Operating Expenses $503M $535M $522M $540M $570M
Operating Income $1.3B $1.4B $1.6B $1.6B $1.9B
 
Net Interest Expenses $398M $449M $543M $645M $741M
EBT. Incl. Unusual Items $1.1B $1.2B $1.3B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $177M $172M $179M $88M
Net Income to Company $985M $1B $1.2B $1.1B $1.4B
 
Minority Interest in Earnings $5M $5M $5M $5M $5M
Net Income to Common Excl Extra Items $985M $1B $1.2B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $3.84 $4.01 $4.41 $4.26 $5.23
Diluted EPS (Cont. Ops) $3.82 $4.00 $4.40 $4.25 $5.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.8B $3.1B $3.2B $3.6B
EBIT $1.3B $1.4B $1.6B $1.6B $1.9B
 
Revenue (Reported) $6.2B $7.5B $7.9B $7.3B $9B
Operating Income (Reported) $1.3B $1.4B $1.6B $1.6B $1.9B
Operating Income (Adjusted) $1.3B $1.4B $1.6B $1.6B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5.9B $5.9B $5.7B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4.3B $4.2B $3.9B $4.9B
Gross Profit $1.5B $1.7B $1.7B $1.7B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132M $160M $238M $264M $160M
Operating Expenses $392M $415M $398M $416M $439M
Operating Income $1.1B $1.2B $1.3B $1.3B $1.7B
 
Net Interest Expenses $290M $356M $413M $492M $570M
EBT. Incl. Unusual Items $997M $1.1B $1.1B $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $148M $144M $140M $145M
Net Income to Company $869M $915M $998M $979M $1.2B
 
Minority Interest in Earnings $4M $4M $4M $4M $4M
Net Income to Common Excl Extra Items $869M $915M $998M $979M $1.2B
 
Basic EPS (Cont. Ops) $3.38 $3.53 $3.79 $3.66 $4.45
Diluted EPS (Cont. Ops) $3.36 $3.51 $3.78 $3.65 $4.43
Weighted Average Basic Share $767.8M $774.5M $787.6M $799.9M $810.7M
Weighted Average Diluted Share $771.7M $777.9M $789.7M $800.9M $815.2M
 
EBITDA $2.1B $2.3B $2.4B $2.5B $2.9B
EBIT $1.1B $1.2B $1.3B $1.3B $1.7B
 
Revenue (Reported) $4.8B $5.9B $5.9B $5.7B $7B
Operating Income (Reported) $1.1B $1.2B $1.3B $1.3B $1.7B
Operating Income (Adjusted) $1.1B $1.2B $1.3B $1.3B $1.7B
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 $11.1B $13.1B $14B $16B $17.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23M $14M $21M $32M $104M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $847M $1B $957M $999M $1.2B
Inventory $595M $695M $760M $792M $804M
Prepaid Expenses -- -- -- -- --
Other Current Assets $644M $578M $281M $379M --
Total Current Assets $2.2B $2.5B $2.1B $2.3B $2.6B
 
Property Plant And Equipment $28.6B $30.6B $32.9B $35.7B $38.4B
Long-Term Investments $1.3B $1.4B $1.3B $1.7B $1.9B
Goodwill $411M $411M $411M $411M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.8B $882M $1.1B --
Total Assets $34.7B $37.7B $39.6B $43.3B $47.4B
 
Accounts Payable $811M $820M $955M $717M $762M
Accrued Expenses $103M -- -- -- --
Current Portion Of Long-Term Debt $57M $155M $849M $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $602M $763M $664M $600M --
Total Current Liabilities $2.4B $3.2B $4B $3.6B $2.8B
 
Long-Term Debt $12.4B $13.6B $13.8B $16.4B $19.2B
Capital Leases -- -- -- -- --
Total Liabilities $24.9B $27.3B $28.4B $31.3B $34.5B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- $14M -$4M -$10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $129M $129M $129M $129M
Total Equity $9.8B $10.3B $11.2B $12B $12.9B
 
Total Liabilities and Equity $34.7B $37.7B $39.6B $43.3B $47.4B
Cash and Short Terms $23M $14M $21M $32M $104M
Total Debt $12.5B $13.7B $14.7B $16.7B $19.2B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $426M $453M $494M $457M $641M
Depreciation & Amoritzation $324M $369M $380M $403M $425M
Stock-Based Compensation $6M $6M $7M $8M $7M
Change in Accounts Receivable -$120M -$109M -$119M -$98M -$167M
Change in Inventories -$68M -$95M -$49M -$53M -$65M
Cash From Operations $756M $727M $920M $897M $1.1B
 
Capital Expenditures $865M $899M $762M $1.2B $989M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$886M -$906M -$767M -$1.2B -$1B
 
Dividends Paid (Ex Special Dividend) $141M $152M $166M $179M $192M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $594M -- $140M --
Long-Term Debt Repaid -- -$450M -- -$499M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$6M -$11M -$17M --
Cash From Financing $8M $198M -$153M $300M -$62M
 
Beginning Cash (CF) $23M $14M $21M $32M $104M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122M $19M -- $23M $41M
Ending Cash (CF) -$99M $33M $21M $55M $145M
 
Levered Free Cash Flow -$109M -$172M $158M -$260M $115M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $985M $1B $1.2B $1.1B $1.4B
Depreciation & Amoritzation $1.2B $1.4B $1.5B $1.6B $1.6B
Stock-Based Compensation $22M $23M $27M $27M $27M
Change in Accounts Receivable -$146M -$158M $33M -$93M -$264M
Change in Inventories -$37M -$101M -$67M -$34M -$12M
Cash From Operations $1.6B $2.1B $2.7B $2.5B $3.2B
 
Capital Expenditures $4B $3.4B $3.6B $4.2B $4.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4B -$3.3B -$3.6B -$4.2B -$4.5B
 
Dividends Paid (Ex Special Dividend) $550M $599M $649M $701M $755M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.7B $1.3B $2.9B --
Long-Term Debt Repaid -- -- -- -$849M --
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$59M -$35M -$54M -$56M --
Cash From Financing $2.4B $1.3B $939M $1.8B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $35M $66M $78M $111M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4B -$1.3B -$860M -$1.7B -$1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $869M $915M $998M $979M $1.2B
Depreciation & Amoritzation $940M $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation $17M $18M $21M $22M $21M
Change in Accounts Receivable -$212M -$296M $54M -$183M -$356M
Change in Inventories -$73M -$103M -$93M -$60M -$41M
Cash From Operations $1.2B $1.6B $2B $1.9B $2.4B
 
Capital Expenditures $2.6B $2.5B $2.6B $3.1B $3.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$2.5B -$2.7B -$3.1B -$3.1B
 
Dividends Paid (Ex Special Dividend) $423M $457M $496M $535M $576M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.1B $997M $1.6B $1.6B
Long-Term Debt Repaid -- -$450M -$100M -$849M -$324M
Repurchase of Common Stock $13M -- -- -- --
Other Financing Activities -$49M -$31M -$46M -$46M -$30M
Cash From Financing $1.3B $884M $655M $1.2B $822M
 
Beginning Cash (CF) $393M $45M $64M $167M $243M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$156M $25M $30M $52M $107M
Ending Cash (CF) $237M $70M $94M $219M $350M
 
Levered Free Cash Flow -$1.4B -$860M -$603M -$1.1B -$741M

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