Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
AEP Quote, Financials, Valuation and Earnings
Last price:
$92.78
Seasonality move
:
0.32%
Day range:
$91.23 - $93.07
52-week range:
$75.22 - $105.18
Dividend yield:
3.85%
P/E ratio:
18.70x
P/S ratio:
2.51x
P/B ratio:
1.86x
Volume:
6.7M
Avg. volume:
2.8M
1-year change:
15.48%
Market cap:
$49.4B
Revenue:
$19B
EPS (TTM):
$4.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $14.9B | $16.8B | $19.6B | $19B | |
| Revenue Growth (YoY) | -3.92% | -4.13% | 12.56% | 16.96% | -3.35% | |
| Cost of Revenues | $6.3B | $5.4B | $6.6B | $8.3B | $7.9B | |
| Gross Profit | $9.2B | $9.5B | $10.2B | $11.3B | $11.1B | |
| Gross Profit Margin | 59.39% | 63.94% | 60.77% | 57.5% | 58.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $158.6M | $324.1M | $288.1M | $38M | $281.1M | |
| Operating Expenses | $6.5B | $6.6B | $6.8B | $7.5B | $7.4B | |
| Operating Income | $2.7B | $3B | $3.4B | $3.8B | $3.7B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $2.5B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | $40.5M | $115.5M | $5.4M | $54.6M | |
| Net Income to Company | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Minority Interest in Earnings | $1.3M | $3.4M | -- | $1.6M | -$4.5M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $3.89 | $4.44 | $4.97 | $4.51 | $4.26 | |
| Diluted EPS (Cont. Ops) | $3.88 | $4.42 | $4.96 | $4.49 | $4.24 | |
| Weighted Average Basic Share | $493.7M | $495.7M | $500.5M | $511.8M | $518.9M | |
| Weighted Average Diluted Share | $495.3M | $497.2M | $501.8M | $513.5M | $520.2M | |
| EBITDA | $5.6B | $6.2B | $6.8B | $7.1B | $7.2B | |
| EBIT | $2.9B | $3.3B | $3.7B | $3.8B | $4B | |
| Revenue (Reported) | $15.6B | $14.9B | $16.8B | $19.6B | $19B | |
| Operating Income (Reported) | $2.7B | $3B | $3.4B | $3.8B | $3.7B | |
| Operating Income (Adjusted) | $2.9B | $3.3B | $3.7B | $3.8B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5.5B | $5.3B | $5.4B | |
| Revenue Growth (YoY) | -5.76% | 13.69% | 19.54% | -3.34% | 1.47% | |
| Cost of Revenues | $1.4B | $1.7B | $2.4B | $2.1B | $2B | |
| Gross Profit | $2.6B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Gross Profit Margin | 64.64% | 62.81% | 56.39% | 61.02% | 63.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $80.4M | $46M | -$131.8M | $118.2M | $129.2M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $1.9B | $2.1B | |
| Operating Income | $943.2M | $1.1B | $1.1B | $1.4B | $1.4B | |
| Net Interest Expenses | $291.3M | $303.7M | $360.7M | $470.3M | $498.8M | |
| EBT. Incl. Unusual Items | $732.3M | $849.7M | $657M | $1B | $981.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $69.8M | -$16.1M | $64.2M | $37.5M | |
| Net Income to Company | $748.2M | $796.9M | $683.3M | $958.3M | $961.7M | |
| Minority Interest in Earnings | $400K | -$900K | $400K | -$4.6M | -$2.1M | |
| Net Income to Common Excl Extra Items | $748.6M | $796M | $683.7M | $953.7M | $959.6M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.59 | $1.33 | $1.83 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.58 | $1.33 | $1.83 | $1.80 | |
| Weighted Average Basic Share | $496.2M | $501.2M | $513.7M | $520.5M | $532.2M | |
| Weighted Average Diluted Share | $497.5M | $502.6M | $515.3M | $521.4M | $533.6M | |
| EBITDA | $1.7B | $1.9B | $1.8B | $2.3B | $2.3B | |
| EBIT | $1B | $1.2B | $1B | $1.5B | $1.5B | |
| Revenue (Reported) | $4.1B | $4.6B | $5.5B | $5.3B | $5.4B | |
| Operating Income (Reported) | $943.2M | $1.1B | $1.1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $18.8B | $19.3B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.3B | $7.7B | $8.1B | $7.6B | |
| Gross Profit | $9.4B | $10.1B | $11.1B | $11.2B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $144.2M | $334.8M | $120.3M | $197.1M | $257.5M | |
| Operating Expenses | $6.5B | $6.8B | $7.3B | $7.4B | $8B | |
| Operating Income | $2.9B | $3.3B | $3.8B | $3.7B | $4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $1.8B | $2.4B | $2.6B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $168.1M | $20.7M | $17.9M | -$146.3M | |
| Net Income to Company | $1.9B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Minority Interest in Earnings | $3.4M | $500K | $1M | -$2M | -$8.5M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.87 | $4.79 | $4.83 | $4.36 | $4.99 | |
| Diluted EPS (Cont. Ops) | $3.86 | $4.75 | $4.83 | $4.35 | $4.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6B | $6.5B | $7.3B | $7.1B | $7.6B | |
| EBIT | $3B | $3.6B | $3.9B | $3.9B | $4.3B | |
| Revenue (Reported) | $14.9B | $16.3B | $18.8B | $19.3B | $19.6B | |
| Operating Income (Reported) | $2.9B | $3.3B | $3.8B | $3.7B | $4B | |
| Operating Income (Adjusted) | $3B | $3.6B | $3.9B | $3.9B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.7B | $14.8B | $14.4B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.9B | $6.1B | $5.9B | $5.6B | |
| Gross Profit | $7.3B | $7.8B | $8.7B | $8.5B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.3M | $227M | $59.2M | $218.3M | $194.7M | |
| Operating Expenses | $4.8B | $5.1B | $5.6B | $5.5B | $6.1B | |
| Operating Income | $2.4B | $2.7B | $3.1B | $3B | $3.4B | |
| Net Interest Expenses | $877.4M | $895.5M | $1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $185.5M | $90.7M | $103.2M | -$97.7M | |
| Net Income to Company | $1.8B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Minority Interest in Earnings | $2.6M | -$300K | $700K | -$2.9M | -$6.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.56 | $3.91 | $3.76 | $3.61 | $4.35 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.88 | $3.76 | $3.61 | $4.34 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| EBITDA | $4.8B | $5.1B | $5.6B | $5.6B | $6B | |
| EBIT | $2.6B | $3B | $3.2B | $3.3B | $3.5B | |
| Revenue (Reported) | $11.3B | $12.7B | $14.8B | $14.4B | $15B | |
| Operating Income (Reported) | $2.4B | $2.7B | $3.1B | $3B | $3.4B | |
| Operating Income (Adjusted) | $2.6B | $3B | $3.2B | $3.3B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.8M | $392.7M | $403.4M | $509.4M | $330.1M | |
| Short Term Investments | $202.7M | $200.8M | $220.4M | $187.6M | $214.3M | |
| Accounts Receivable, Net | $625.3M | $613.6M | $720.9M | $1.1B | $1B | |
| Inventory | $1.2B | $1.3B | $989.2M | $1.4B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.2M | $217.7M | $777.6M | $1.6B | $788.2M | |
| Total Current Assets | $4.1B | $4.4B | $7.8B | $6.8B | $6.1B | |
| Property Plant And Equipment | $61.1B | $64.8B | $66.6B | $74B | $77.3B | |
| Long-Term Investments | $3.8B | $4B | $4.4B | $3.8B | $4.2B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4.4B | $3.8B | $3.6B | |
| Total Assets | $75.9B | $80.8B | $87.7B | $93.4B | $96.7B | |
| Accounts Payable | $2.1B | $1.7B | $2.1B | $2.7B | $2B | |
| Accrued Expenses | $243.6M | $267.6M | $273.2M | $336.5M | $410.2M | |
| Current Portion Of Long-Term Debt | $4.4B | $4.6B | $3.4B | $3.2B | $3.4B | |
| Current Portion Of Capital Lease Obligations | $234.1M | $241.3M | $97.6M | $113.6M | $115.7M | |
| Other Current Liabilities | $1.6B | $1.3B | $3.3B | $1.4B | $1.5B | |
| Total Current Liabilities | $10.3B | $9.9B | $12.4B | $13.3B | $11.6B | |
| Long-Term Debt | $25.1B | $29B | $31.3B | $34.3B | $37.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56B | $60B | $65B | $69.3B | $71.4B | |
| Common Stock | $3.3B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$147.7M | -$85.1M | $184.8M | $83.7M | -$55.5M | |
| Common Equity | $19.6B | $20.6B | $22.4B | $23.9B | $25.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281M | $223.6M | $247M | $229M | $39.2M | |
| Total Equity | $19.9B | $20.8B | $22.7B | $24.1B | $25.3B | |
| Total Liabilities and Equity | $75.9B | $80.8B | $87.7B | $93.4B | $96.7B | |
| Cash and Short Terms | $449.5M | $593.5M | $623.8M | $697M | $544.4M | |
| Total Debt | $29.6B | $33.6B | $36.1B | $40.9B | $43B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.7M | $1.4B | $522.2M | $353.3M | $245.8M | |
| Short Term Investments | $209M | $218.4M | $202.2M | $211M | $228.6M | |
| Accounts Receivable, Net | $600.5M | $701.2M | $885.6M | $976.8M | $963.6M | |
| Inventory | $1.3B | $978.5M | $1.1B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378.1M | $442.1M | $1.5B | $1.4B | $848.1M | |
| Total Current Assets | $4.3B | $5.8B | $9.3B | $6.7B | $6B | |
| Property Plant And Equipment | $63.7B | $67.5B | $70.4B | $76.4B | $80.6B | |
| Long-Term Investments | $3.8B | $4.2B | $3.6B | $3.9B | $4.7B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $3.1B | -- | |
| Total Assets | $78.7B | $86.3B | $91.2B | $95.1B | $100.1B | |
| Accounts Payable | $1.7B | $1.6B | $2.2B | $2.3B | $2.3B | |
| Accrued Expenses | $331M | $349.7M | $375.4M | $485.9M | $584.4M | |
| Current Portion Of Long-Term Debt | $3.6B | $5B | $4.1B | $3.7B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $236.5M | $241.8M | $91.7M | $117.7M | $96.7M | |
| Other Current Liabilities | $1.2B | $1.3B | $3.5B | $1.3B | $1.6B | |
| Total Current Liabilities | $9B | $10B | $11.8B | $11.3B | $10.6B | |
| Long-Term Debt | $28.2B | $32.1B | $33.6B | $36.7B | $39.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.1B | $63.8B | $66.7B | $69.8B | $73.5B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$135.4M | $274.7M | $474.9M | -$40.5M | -$86.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $268.7M | $249.1M | $234.1M | $39.9M | $41.4M | |
| Total Equity | $20.6B | $22.5B | $24.5B | $25.3B | $26.7B | |
| Total Liabilities and Equity | $78.7B | $86.3B | $91.2B | $95.1B | $100.1B | |
| Cash and Short Terms | $618.7M | $1.6B | $724.4M | $564.3M | $474.4M | |
| Total Debt | $32.5B | $37.1B | $37.8B | $42.2B | $43.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3B | $3.3B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.8M | -$129.3M | -$119.7M | -$681.7M | $236.5M | |
| Change in Inventories | -$248.2M | -$142.9M | $300.2M | -$313.9M | -$504M | |
| Cash From Operations | $4.3B | $3.8B | $3.8B | $5.3B | $5B | |
| Capital Expenditures | $6.1B | $6.3B | $5.8B | $6.8B | $7.5B | |
| Cash Acquisitions | -$918.4M | -- | -$767.2M | -$1.2B | -$155.2M | |
| Cash From Investing | -$7.1B | -$6.2B | -$6.4B | -$7.8B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $7B | $7.9B | $7.1B | $6.5B | |
| Long-Term Debt Repaid | -$1.3B | -$3.2B | -$4.3B | -$3.6B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$189M | -$41.6M | -$105.4M | -$78.6M | |
| Cash From Financing | $2.9B | $2.4B | $2.6B | $2.6B | $1.1B | |
| Beginning Cash (CF) | $444.1M | $432.6M | $438.3M | $451.4M | $556.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $5.7M | $13.1M | $105.1M | -$177.5M | |
| Ending Cash (CF) | $432.6M | $438.3M | $451.4M | $556.5M | $379M | |
| Levered Free Cash Flow | -$1.9B | -$2.5B | -$1.9B | -$1.5B | -$2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748.2M | $796.9M | $683.3M | $958.3M | $961.7M | |
| Depreciation & Amoritzation | $700.3M | $700.3M | $821.8M | $792.3M | $852.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.2M | $16.3M | -$49.9M | -$163.8M | $77.5M | |
| Change in Inventories | $22.9M | $215.1M | -$24.1M | -$29.3M | $77.2M | |
| Cash From Operations | $1.2B | $1.9B | $1.7B | $1.8B | $2.2B | |
| Capital Expenditures | $1.5B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -$382.9M | -$1.2B | -$8.3M | -- | |
| Cash From Investing | -$1.5B | -$1.7B | -$1.6B | -$378M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$351.1M | -$376.2M | -$409M | -$430.2M | -$471.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2B | $1.6B | $253.3M | $85.2M | |
| Long-Term Debt Repaid | -$961.9M | -$1.2B | -$1.3B | -$2.1B | -$237.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.2M | $82.9M | -$19.2M | -$8.1M | -$15.1M | |
| Cash From Financing | $242.8M | $814.3M | -$162.9M | -$1.4B | -$601.6M | |
| Beginning Cash (CF) | $504.7M | $359.7M | $621.2M | $350.7M | $247.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | $1.1B | -$43.9M | $56.4M | $51.3M | |
| Ending Cash (CF) | $463.8M | $1.4B | $577.3M | $407.1M | $299.2M | |
| Levered Free Cash Flow | -$300.2M | $626.7M | $107.9M | $89.7M | $293.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.4B | $2.5B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $3B | $2.8B | $3.4B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.1M | -$189.6M | -$416.2M | -$72M | -$9.3M | |
| Change in Inventories | -$229M | $301.9M | -$181.8M | -$523.7M | $28.9M | |
| Cash From Operations | $3.8B | $3.9B | $5.6B | $4.2B | $6.4B | |
| Capital Expenditures | $6.5B | $5.7B | $6.5B | $7.8B | $6.9B | |
| Cash Acquisitions | $2.9M | -$767.2M | -$1.2B | -$154M | $112.8M | |
| Cash From Investing | -$6.5B | -$6.4B | -$7.4B | -$6.6B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.7B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $8B | $6.1B | $7.4B | $5.8B | |
| Long-Term Debt Repaid | -$2.7B | -$3.4B | -$4.3B | -$4.4B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.3M | -$122.4M | -$162.8M | -$64.5M | -$53.1M | |
| Cash From Financing | $2.6B | $3.5B | $900.7M | $2.2B | -$128.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $962.9M | -$849.4M | -$170.2M | -$107.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | -$1.8B | -$854.2M | -$3.5B | -$532.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2.4B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$138.9M | -$199.2M | -$495.7M | $114M | -$131.8M | |
| Change in Inventories | -$97.4M | $347.4M | -$134.6M | -$344.4M | $188.5M | |
| Cash From Operations | $2.9B | $3B | $4.7B | $3.7B | $5.1B | |
| Capital Expenditures | $4.8B | $4.2B | $4.8B | $5.8B | $5.3B | |
| Cash Acquisitions | -- | -$767.2M | -$1.2B | -$154M | $114M | |
| Cash From Investing | -$4.7B | -$4.9B | -$5.8B | -$4.6B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1.3B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $6.2B | $4.5B | $4.8B | $4.1B | |
| Long-Term Debt Repaid | -$2.5B | -$2.7B | -$2.8B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.2M | $4.4M | -$116.8M | -$75.9M | -$50.4M | |
| Cash From Financing | $1.8B | $2.9B | $1.2B | $818.4M | -$387.2M | |
| Beginning Cash (CF) | $2.6B | $1.1B | $1.8B | $1.3B | $908.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | $988.4M | $125.9M | -$149.4M | -$79.8M | |
| Ending Cash (CF) | $2.6B | $2.1B | $1.9B | $1.2B | $828.9M | |
| Levered Free Cash Flow | -$1.8B | -$1.2B | -$107.2M | -$2.2B | -$190.1M | |
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Financial Ratios
AEP
Sector
P/E ratio
18.70x
14.18x
PEG ratio
1.33x
0.36x
P/B ratio
1.86x
1.35x
Price / LTM sales
2.51x
1.60x
Growth Metrics
AEP
Sector
Revenue growth
1.47%
1.13%
Earnings growth
-1.64%
2.03%
Revenue (5-year growth)
3.23%
4.99%
Earnings forecast
$1.80
$0.43
Profitability
AEP
Sector
Profitability FY 2023
$11.1B
$1.5B
Return on invested capital
3.82%
3.64%
Return on assets
2.7%
2.58%
Return on equity
10.21%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
AEP
Sector
Total cash
$474.4M
$441.3M
Short term investments
$214.3M
$145.7M
Total assets
$96.7B
$12.3B
Long term debt
$43.6B
$3.3B
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