Financhill
Buy
79

AEE Quote, Financials, Valuation and Earnings

Last price:
$99.71
Seasonality move :
1.33%
Day range:
$99.17 - $100.08
52-week range:
$69.39 - $104.10
Dividend yield:
2.73%
P/E ratio:
22.56x
P/S ratio:
3.50x
P/B ratio:
2.22x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
34.8%
Market cap:
$26.9B
Revenue:
$7.6B
EPS (TTM):
$4.42
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 $2.9B $3.4B $4.6B $4B $4B
Gross Profit $2.9B $3B $3.3B $3.5B $3.7B
Gross Profit Margin 49.33% 46.78% 42.01% 46.23% 47.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$136M -$184M -$295M --
Other Inc / (Exp) $151M $175M $191M $315M $376M
Operating Expenses $1.6B $1.7B $1.8B $1.9B $2.1B
Operating Income $1.3B $1.3B $1.5B $1.6B $1.5B
 
Net Interest Expenses $419M $356M $451M $533M $622M
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 $871M $990M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.53 $3.86 $4.16 $4.39 $4.43
Diluted EPS (Cont. Ops) $3.50 $3.84 $4.14 $4.38 $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 $2.6B $2.8B $3.2B $3.4B $3.5B
EBIT $1.5B $1.5B $1.7B $1.9B $1.9B
 
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) $1.5B $1.5B $1.7B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $2B $1.6B $1.9B
Revenue Growth (YoY) 0.91% 16.34% 32.43% -20.92% 19.96%
 
Cost of Revenues $730M $938M $1.3B $867M $1.1B
Gross Profit $598M $607M $724M $751M $794M
Gross Profit Margin 45.03% 39.29% 35.39% 46.42% 40.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$34M -$46M -$84M --
Other Inc / (Exp) $55M $43M $35M $78M $112M
Operating Expenses $387M $410M $448M $487M $596M
Operating Income $211M $197M $276M $264M $198M
 
Net Interest Expenses $129M $85M $119M $144M $159M
EBT. Incl. Unusual Items $137M $155M $192M $198M $151M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $29M $28M $39M -$57M
Net Income to Company $116M $126M $164M $159M $208M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $115M $125M $163M $158M $207M
 
Basic EPS (Cont. Ops) $0.47 $0.48 $0.63 $0.60 $0.77
Diluted EPS (Cont. Ops) $0.46 $0.48 $0.63 $0.60 $0.77
Weighted Average Basic Share $247.6M $257.5M $259M $263.7M $267.4M
Weighted Average Diluted Share $249.6M $258.8M $260.1M $264M $268.9M
 
EBITDA $528M $585M $698M $732M $787M
EBIT $245M $248M $322M $351M $322M
 
Revenue (Reported) $1.3B $1.5B $2B $1.6B $1.9B
Operating Income (Reported) $211M $197M $276M $264M $198M
Operating Income (Adjusted) $245M $248M $322M $351M $322M
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) -- -- -- -- --
 
Cost of Revenues $2.9B $3.4B $4.6B $4B $4B
Gross Profit $2.9B $3B $3.3B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$136M -$184M -$295M --
Other Inc / (Exp) $151M $175M $195M $316M $376M
Operating Expenses $1.6B $1.7B $1.8B $1.9B $2.1B
Operating Income $1.3B $1.3B $1.5B $1.6B $1.5B
 
Net Interest Expenses $419M $356M $455M $534M $622M
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 $871M $990M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.53 $3.87 $4.16 $4.39 $4.43
Diluted EPS (Cont. Ops) $3.50 $3.84 $4.14 $4.37 $4.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.8B $3.2B $3.4B $3.6B
EBIT $1.5B $1.5B $1.7B $1.9B $1.9B
 
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) $1.5B $1.5B $1.7B $1.9B $1.9B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.6B $4B $4B --
Gross Profit $3B $3.3B $3.5B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$136M -$184M -$295M -$228M --
Other Inc / (Exp) $175M $195M $316M $376M --
Operating Expenses $1.7B $1.8B $1.9B $2.1B --
Operating Income $1.3B $1.5B $1.6B $1.5B --
 
Net Interest Expenses $356M $455M $534M $622M --
EBT. Incl. Unusual Items $1.2B $1.3B $1.3B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $176M $183M $83M --
Net Income to Company $995M $1.1B $1.2B $1.2B --
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M --
Net Income to Common Excl Extra Items $990M $1.1B $1.2B $1.2B --
 
Basic EPS (Cont. Ops) $3.87 $4.16 $4.39 $4.43 --
Diluted EPS (Cont. Ops) $3.84 $4.14 $4.37 $4.42 --
Weighted Average Basic Share $1B $1B $1.1B $1.1B --
Weighted Average Diluted Share $1B $1B $1.1B $1.1B --
 
EBITDA $2.8B $3.2B $3.4B $3.6B --
EBIT $1.5B $1.7B $1.9B $1.9B --
 
Revenue (Reported) $6.4B $8B $7.5B $7.6B --
Operating Income (Reported) $1.3B $1.5B $1.6B $1.5B --
Operating Income (Adjusted) $1.5B $1.7B $1.9B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $139M $8M $10M $25M $7M
Short Term Investments -- $8M $240M -- --
Accounts Receivable, Net $415M $434M $600M $494M $525M
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 $982M $1.2B $958M $1.2B $1.3B
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 $139M $16M $250M $25M $7M
Total Debt $11.6B $13.6B $15.1B $16.5B $18.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $139M $8M $10M $25M $7M
Short Term Investments -- $8M $240M -- --
Accounts Receivable, Net $415M $434M $600M $494M $525M
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 $982M $1.2B $958M $1.2B $1.3B
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 -- -- -- -- --
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 $139M $16M $250M $25M $7M
Total Debt $11.6B $13.6B $15.1B $16.5B $18.7B
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) $176M $301M $155M $216M $272M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125M -$146M $61M $56M $56M
Ending Cash (CF) $301M $155M $216M $272M $328M
 
Levered Free Cash Flow -$1.6B -$1.9B -$1.1B -$1.2B -$1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $116M $126M $164M $159M $208M
Depreciation & Amoritzation $283M $337M $376M $381M $404M
Stock-Based Compensation $5M $5M $6M $5M $6M
Change in Accounts Receivable $66M $138M -$21M $90M $92M
Change in Inventories $36M $2M $26M $26M $29M
Cash From Operations $398M $469M $664M $533M $817M
 
Capital Expenditures $1.4B $891M $921M $1.1B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$882M -$912M -$1.1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$127M -$142M -$153M -$166M -$179M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $920M $574M $349M $1.3B $925M
Long-Term Debt Repaid -$357M -$8M -$55M -- -$44M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$4M -$8M -$10M -$13M
Cash From Financing $1.1B $423M $284M $635M $537M
 
Beginning Cash (CF) $168M $145M $180M $246M $324M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $10M $36M $26M $4M
Ending Cash (CF) $301M $155M $216M $272M $328M
 
Levered Free Cash Flow -$956M -$422M -$257M -$604M -$507M
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 -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125M -$146M $61M $56M $56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -$1.9B -$1.1B -$1.2B -$1.6B
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 --
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.6B --
Stock-Based Compensation $22M $24M $26M $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 --
 
Capital Expenditures $3.5B $3.4B $3.8B $4.4B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$3.4B -$3.8B -$4.5B --
 
Dividends Paid (Ex Special Dividend) -$565M -$610M -$662M -$714M --
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 --
 
Beginning Cash (CF) $885M $650M $945M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146M $61M $56M $56M --
Ending Cash (CF) $739M $711M $1B $1.3B --
 
Levered Free Cash Flow -$1.9B -$1.1B -$1.2B -$1.6B --

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