Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
AEP Quote, Financials, Valuation and Earnings
Last price:
$115.30
Seasonality move
:
-0.43%
Day range:
$114.81 - $115.39
52-week range:
$89.91 - $124.80
Dividend yield:
3.24%
P/E ratio:
16.87x
P/S ratio:
2.88x
P/B ratio:
2.03x
Volume:
2.9M
Avg. volume:
3.4M
1-year change:
24.83%
Market cap:
$61.7B
Revenue:
$19.9B
EPS (TTM):
$6.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.6B | $19.3B | $19.4B | $19.9B | |
| Revenue Growth (YoY) | -4.04% | 11.51% | 16.19% | 0.35% | 2.76% | |
| Cost of Revenues | $10.6B | $12B | $14.4B | $13.8B | $13.6B | |
| Gross Profit | $4.3B | $4.7B | $4.9B | $5.6B | $6.4B | |
| Gross Profit Margin | 28.69% | 28.09% | 25.21% | 29.02% | 31.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $324.1M | $288.1M | $38M | $281.1M | $259.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $3B | $3.3B | $3.4B | $4.1B | $4.8B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $2.4B | $2.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $115.5M | $5.4M | $54.6M | -$39.2M | |
| Net Income to Company | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Minority Interest in Earnings | -$3.4M | -- | -$1.6M | $4.5M | $8.7M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.44 | $4.97 | $4.51 | $4.26 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | |
| Weighted Average Basic Share | $495.7M | $500.5M | $511.8M | $518.9M | $530.1M | |
| Weighted Average Diluted Share | $497.2M | $501.8M | $513.5M | $520.2M | $531.3M | |
| EBITDA | $5.9B | $6.3B | $6.7B | $7.3B | $8.2B | |
| EBIT | $3B | $3.3B | $3.4B | $4.1B | $4.8B | |
| Revenue (Reported) | $14.9B | $16.6B | $19.3B | $19.4B | $19.9B | |
| Operating Income (Reported) | $3B | $3.3B | $3.4B | $4.1B | $4.8B | |
| Operating Income (Adjusted) | $3B | $3.3B | $3.4B | $4.1B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.4B | $5.4B | $5.5B | $6B | |
| Revenue Growth (YoY) | 10.87% | 20.29% | -1.01% | 2.54% | 9.2% | |
| Cost of Revenues | $3.2B | $4B | $3.6B | $3.7B | $4.1B | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 29.77% | 25.41% | 32.85% | 33.29% | 32.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46M | -$131.8M | $118.2M | $129.2M | -- | |
| Operating Expenses | $360.8M | $384.8M | $393.9M | $407.2M | $426.3M | |
| Operating Income | $977.3M | $989.4M | $1.4B | $1.4B | $1.5B | |
| Net Interest Expenses | $302.2M | $359.8M | $471.6M | $490M | $509.4M | |
| EBT. Incl. Unusual Items | $849.7M | $657M | $1B | $981.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.8M | -$16.1M | $64.2M | $37.5M | $138.7M | |
| Net Income to Company | $796.9M | $683.3M | $958.3M | $961.7M | $1B | |
| Minority Interest in Earnings | $900K | -$400K | $4.6M | $2.1M | $28.3M | |
| Net Income to Common Excl Extra Items | $796.9M | $683.3M | $958.3M | $961.7M | $1B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.33 | $1.83 | $1.80 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.33 | $1.83 | $1.80 | $1.81 | |
| Weighted Average Basic Share | $501.2M | $513.7M | $520.5M | $532.2M | $534.9M | |
| Weighted Average Diluted Share | $502.6M | $515.3M | $521.4M | $533.6M | $538M | |
| EBITDA | $1.7B | $1.8B | $2.2B | $2.3B | $2.4B | |
| EBIT | $977.3M | $989.4M | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $4.5B | $5.4B | $5.4B | $5.5B | $6B | |
| Operating Income (Reported) | $977.3M | $989.4M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $977.3M | $989.4M | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $18.4B | $19.6B | $19.9B | $21.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $13.6B | $14.1B | $14B | $14.4B | |
| Gross Profit | $4.5B | $4.8B | $5.6B | $5.9B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $334.8M | $120.3M | $197.1M | $257.5M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $3.2B | $3.3B | $4.1B | $4.3B | $5.5B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.7B | $1.9B | $2B | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $2.2B | $2.4B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.1M | $20.7M | $17.9M | -$146.3M | $71.8M | |
| Net Income to Company | $2.4B | $2.5B | $2.3B | $2.6B | $3.8B | |
| Minority Interest in Earnings | -$500K | -$1M | $2M | $8.5M | $94.6M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.5B | $2.3B | $2.6B | $3.8B | |
| Basic EPS (Cont. Ops) | $4.78 | $4.83 | $4.36 | $4.99 | $6.86 | |
| Diluted EPS (Cont. Ops) | $4.77 | $4.82 | $4.36 | $4.98 | $6.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $6.5B | $7.3B | $7.7B | $8.9B | |
| EBIT | $3.2B | $3.3B | $4.1B | $4.3B | $5.5B | |
| Revenue (Reported) | $16.2B | $18.4B | $19.6B | $19.9B | $21.4B | |
| Operating Income (Reported) | $3.2B | $3.3B | $4.1B | $4.3B | $5.5B | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $4.1B | $4.3B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.4B | $14.7B | $15.2B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $10.6B | $10.2B | $10.5B | $11.1B | |
| Gross Profit | $3.6B | $3.8B | $4.5B | $4.7B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $227M | $59.2M | $218.3M | $194.7M | $207.4M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $2.6B | $2.7B | $3.3B | $3.5B | $4.4B | |
| Net Interest Expenses | $890.7M | $998.6M | $1.3B | $1.4B | $1.5B | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $1.9B | $2.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.5M | $90.7M | $103.2M | -$97.7M | $13.3M | |
| Net Income to Company | $1.9B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Minority Interest in Earnings | $300K | -$700K | $2.9M | $6.9M | $92.8M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.90 | $3.76 | $3.62 | $4.35 | $5.61 | |
| Diluted EPS (Cont. Ops) | $3.89 | $3.75 | $3.61 | $4.34 | $5.59 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $4.7B | $5.1B | $5.7B | $6B | $6.9B | |
| EBIT | $2.6B | $2.7B | $3.3B | $3.5B | $4.4B | |
| Revenue (Reported) | $12.6B | $14.4B | $14.7B | $15.2B | $16.7B | |
| Operating Income (Reported) | $2.6B | $2.7B | $3.3B | $3.5B | $4.4B | |
| Operating Income (Adjusted) | $2.6B | $2.7B | $3.3B | $3.5B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.1M | $671.8M | $744.1M | $593.3M | $461.4M | |
| Short Term Investments | $200.8M | $220.4M | $187.6M | $214.3M | $215.4M | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.6B | $2.4B | $2.6B | |
| Inventory | $1.3B | $989.2M | $1.4B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $217.7M | $777.6M | $1.6B | $788.2M | $731.8M | |
| Total Current Assets | $4.4B | $7.8B | $6.8B | $6.1B | $5.8B | |
| Property Plant And Equipment | $64.8B | $66.6B | $74B | $77.3B | $83B | |
| Long-Term Investments | $4.6B | $5.1B | $4.1B | $4.5B | $5.2B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4B | $3.8B | $3.6B | $3.9B | |
| Total Assets | $84B | $90.9B | $97B | $99.9B | $105.7B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2B | $2.6B | |
| Accrued Expenses | $267.6M | $273.2M | $336.5M | $410.2M | $453.3M | |
| Current Portion Of Long-Term Debt | $4.6B | $3.4B | $3.2B | $3.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $241.3M | $97.6M | $113.6M | $115.7M | $91.9M | |
| Other Current Liabilities | $1.3B | $3.3B | $1.4B | $1.5B | $1.6B | |
| Total Current Liabilities | $9.9B | $12.4B | $13.3B | $11.6B | $13B | |
| Long-Term Debt | $29.9B | $32B | $35B | $38.3B | $39.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.2B | $68.2B | $72.8B | $74.6B | $78.7B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$85.1M | $184.8M | $83.7M | -$55.5M | -$3.1M | |
| Common Equity | $20.6B | $22.4B | $23.9B | $25.2B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.6M | $247M | $229M | $39.2M | $42.3M | |
| Total Equity | $20.8B | $22.7B | $24.1B | $25.3B | $27B | |
| Total Liabilities and Equity | $84B | $90.9B | $96.9B | $99.9B | $105.7B | |
| Cash and Short Terms | $639.1M | $671.8M | $744.1M | $593.3M | $461.4M | |
| Total Debt | $32B | $34.4B | $37.6B | $40.9B | $43.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $779.5M | $618.1M | $527.8M | $1.3B | |
| Short Term Investments | $218.4M | $202.2M | $211M | $228.6M | -- | |
| Accounts Receivable, Net | $2B | $2.3B | $2.5B | $2.5B | $2.8B | |
| Inventory | $978.5M | $1.1B | $1.7B | $1.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $442.1M | $1.5B | $1.4B | $848.1M | -- | |
| Total Current Assets | $5.8B | $9.3B | $6.7B | $6B | $6.9B | |
| Property Plant And Equipment | $67.5B | $70.4B | $76.4B | $80.6B | $88.6B | |
| Long-Term Investments | $4.5B | $3.9B | $4.2B | $4.9B | $6.1B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.1B | -- | -- | |
| Total Assets | $86.3B | $91.2B | $95.1B | $100.1B | $110.3B | |
| Accounts Payable | $1.6B | $2.2B | $2.3B | $2.3B | $2.8B | |
| Accrued Expenses | $349.7M | $375.4M | $485.9M | $584.4M | -- | |
| Current Portion Of Long-Term Debt | $5B | $4.1B | $3.7B | $3.7B | -- | |
| Current Portion Of Capital Lease Obligations | $241.8M | $91.7M | $117.7M | $96.7M | -- | |
| Other Current Liabilities | $1.3B | $3.5B | $1.3B | $1.6B | -- | |
| Total Current Liabilities | $10B | $11.8B | $11.3B | $10.6B | $10B | |
| Long-Term Debt | $32.6B | $34.2B | $37.2B | $39.6B | $44.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7B | $66.7B | $69.7B | $73.4B | $78.7B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Other Common Equity Adj | $274.7M | $474.9M | -$40.5M | -$86.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249.1M | $234.1M | $39.9M | $41.4M | $1.1B | |
| Total Equity | $22.5B | $24.5B | $25.3B | $26.7B | $31.5B | |
| Total Liabilities and Equity | $86.3B | $91.2B | $95.1B | $100.1B | $110.2B | |
| Cash and Short Terms | $1.6B | $779.5M | $618.1M | $527.8M | $1.3B | |
| Total Debt | $35.2B | $35.6B | $40B | $42.5B | $46.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.3B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.3M | -$119.7M | -$681.7M | $236.5M | -$156M | |
| Change in Inventories | -$142.9M | $300.2M | -$313.9M | -$504M | $171.6M | |
| Cash From Operations | $3.8B | $3.8B | $5.3B | $5B | $6.8B | |
| Capital Expenditures | $6.3B | $5.8B | $6.8B | $7.5B | $7.8B | |
| Cash Acquisitions | $100.2M | $767.2M | $1.2B | $155.2M | $399.5M | |
| Cash From Investing | -$6.3B | -$6.4B | -$7.8B | -$6.3B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $7.9B | $7.1B | $6.5B | $5.8B | |
| Long-Term Debt Repaid | -$3.2B | -$4.3B | -$3.6B | -$4.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189M | -$41.6M | -$105.4M | -$78.6M | -$49.8M | |
| Cash From Financing | $2.5B | $2.6B | $2.6B | $1.1B | $659.2M | |
| Beginning Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | $246M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $13.1M | $105.1M | -$177.5M | -$133M | |
| Ending Cash (CF) | $444M | $464.5M | $661.6M | $201.5M | $113M | |
| Levered Free Cash Flow | -$2.5B | -$1.9B | -$1.5B | -$2.5B | -$966.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $796.9M | $683.3M | $958.3M | $961.7M | $1B | |
| Depreciation & Amoritzation | $721.8M | $821.8M | $792.3M | $852.7M | $879.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.3M | -$49.9M | -$163.8M | $77.5M | -$36M | |
| Change in Inventories | $215.1M | -$24.1M | -$29.3M | $77.2M | $36.4M | |
| Cash From Operations | $1.9B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Capital Expenditures | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Cash Acquisitions | $382.9M | -- | $8.3M | -- | $298M | |
| Cash From Investing | -$1.7B | -$1.6B | -$378M | -$1.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $376.2M | $409M | $430.2M | $471.4M | $497.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $253.3M | $85.2M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$2.1B | -$237.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82.9M | -$19.2M | -$8.1M | -$15.1M | -- | |
| Cash From Financing | $814.3M | -$162.9M | -$1.4B | -$601.6M | $736.4M | |
| Beginning Cash (CF) | $1.4B | $577.3M | $407.1M | $299.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$43.9M | $56.4M | $51.3M | $828.2M | |
| Ending Cash (CF) | $2.5B | $533.4M | $463.5M | $350.5M | $1.9B | |
| Levered Free Cash Flow | $626.7M | $107.9M | $89.7M | $293.8M | $435.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.5B | $2.3B | $2.6B | $3.8B | |
| Depreciation & Amoritzation | $3B | $3.3B | $3.2B | $3.3B | $3.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$189.6M | -$416.2M | -$72M | -$9.3M | -$236.6M | |
| Change in Inventories | $301.9M | -$181.8M | -$523.7M | $28.9M | $133.8M | |
| Cash From Operations | $3.9B | $5.6B | $4.2B | $6.4B | $6.9B | |
| Capital Expenditures | $5.7B | $6.5B | $7.8B | $6.9B | $8.6B | |
| Cash Acquisitions | $810.9M | $1.2B | $154M | $1.2M | $2.1B | |
| Cash From Investing | -$6.5B | -$7.4B | -$6.6B | -$6.4B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $6.1B | $7.4B | $5.8B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4.3B | -$4.4B | -$4.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122.4M | -$162.8M | -$64.5M | -$53.1M | -- | |
| Cash From Financing | $3.6B | $900.7M | $2.2B | -$128.6M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962.9M | -$849.4M | -$170.2M | -$107.9M | $807.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | -$854.2M | -$3.5B | -$532.1M | -$1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.3B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$199.2M | -$495.7M | $114M | -$131.8M | -$212.4M | |
| Change in Inventories | $347.4M | -$134.6M | -$344.4M | $188.5M | $150.7M | |
| Cash From Operations | $3B | $4.7B | $3.7B | $5.1B | $5.1B | |
| Capital Expenditures | $4.2B | $4.8B | $5.8B | $5.3B | $6.1B | |
| Cash Acquisitions | $767.2M | $1.2B | $154M | -- | $1.7B | |
| Cash From Investing | -$4.9B | -$5.8B | -$4.6B | -$4.8B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $4.5B | $4.8B | $4.1B | $3.5B | |
| Long-Term Debt Repaid | -$2.7B | -$2.8B | -$3.6B | -$3.6B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | -$116.8M | -$75.9M | -$50.4M | $2.8B | |
| Cash From Financing | $2.9B | $1.2B | $818.4M | -$387.2M | $662.3M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.2B | $828.9M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $988.4M | $125.9M | -$149.4M | -$79.8M | $860.8M | |
| Ending Cash (CF) | $3.1B | $2B | $1B | $749.1M | $2.5B | |
| Levered Free Cash Flow | -$1.2B | -$107.2M | -$2.2B | -$190.1M | -$959.3M | |
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Financial Ratios
AEP
Sector
P/E ratio
16.87x
15.50x
PEG ratio
0.45x
0.26x
P/B ratio
2.03x
1.47x
Price / LTM sales
2.88x
1.58x
Growth Metrics
AEP
Sector
Revenue growth
9.2%
4.59%
Earnings growth
0.46%
--
Revenue (5-year growth)
5.09%
4.55%
Earnings forecast
$1.81
$0.38
Profitability
AEP
Sector
Profitability FY 2024
$6.4B
$728M
Return on invested capital
5.01%
3.44%
Return on assets
3.56%
2.59%
Return on equity
13.09%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
AEP
Sector
Total cash
$1.3B
$337.4M
Short term investments
$215.4M
$93.7M
Total assets
$105.7B
$9.4B
Long term debt
$46.6B
$1.2B
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