Financhill
Buy
51

AEE Quote, Financials, Valuation and Earnings

Last price:
$89.32
Seasonality move :
-1.17%
Day range:
$87.88 - $89.32
52-week range:
$67.03 - $95.69
Dividend yield:
3%
P/E ratio:
21.01x
P/S ratio:
3.26x
P/B ratio:
2.01x
Volume:
3.7M
Avg. volume:
1.5M
1-year change:
23.95%
Market cap:
$23.8B
Revenue:
$7.5B
EPS (TTM):
$4.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.9B $5.8B $6.4B $8B $7.5B
Revenue Growth (YoY) -6.06% -1.96% 10.36% 24.45% -5.74%
 
Cost of Revenues $3.2B $2.9B $3.4B $4.6B $4B
Gross Profit $2.7B $2.9B $3B $3.3B $3.5B
Gross Profit Margin 46.41% 49.33% 46.78% 42.01% 46.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$136M -$184M -$295M
Other Inc / (Exp) $130M $151M $39M $7M $20M
Operating Expenses $1.5B $1.6B $1.5B $1.6B $1.6B
Operating Income $1.3B $1.3B $1.5B $1.7B $1.9B
 
Net Interest Expenses $381M $419M $356M $451M $533M
EBT. Incl. Unusual Items $1B $1B $1.2B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M $155M $157M $176M $183M
Net Income to Company $834M $877M $995M $1.1B $1.2B
 
Minority Interest in Earnings -$6M -$6M -$5M -$5M -$5M
Net Income to Common Excl Extra Items $828M $871M $990M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.37 $3.53 $3.86 $4.16 $4.39
Diluted EPS (Cont. Ops) $3.35 $3.50 $3.84 $4.14 $4.38
Weighted Average Basic Share $245.6M $247M $256.3M $258.4M $262.8M
Weighted Average Diluted Share $247.1M $248.7M $257.6M $259.5M $263.4M
 
EBITDA $2.5B $2.6B $2.8B $3.2B $3.4B
EBIT $1.4B $1.5B $1.5B $1.7B $1.9B
 
Revenue (Reported) $5.9B $5.8B $6.4B $8B $7.5B
Operating Income (Reported) $1.3B $1.3B $1.5B $1.7B $1.9B
Operating Income (Adjusted) $1.4B $1.5B $1.5B $1.7B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.8B $2.3B $2.1B $2.2B
Revenue Growth (YoY) -1.87% 11.24% 27.33% -10.67% 5.49%
 
Cost of Revenues $733M $845M $1.2B $930M $1B
Gross Profit $895M $966M $1.1B $1.1B $1.1B
Gross Profit Margin 54.98% 53.34% 47.4% 54.85% 51.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$32M -$34M -$45M -$84M -$76M
Other Inc / (Exp) $9M $15M $5M $11M $17M
Operating Expenses $369M $398M $449M $432M $462M
Operating Income $526M $568M $644M $698M $662M
 
Net Interest Expenses $103M $87M $118M $146M $165M
EBT. Incl. Unusual Items $432M $496M $531M $563M $514M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $70M $78M $69M $57M
Net Income to Company $369M $426M $453M $494M $457M
 
Minority Interest in Earnings -$2M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $367M $425M $452M $493M $456M
 
Basic EPS (Cont. Ops) $1.48 $1.66 $1.75 $1.88 $1.71
Diluted EPS (Cont. Ops) $1.47 $1.65 $1.74 $1.87 $1.70
Weighted Average Basic Share $247.1M $257.3M $258.4M $262.8M $266.8M
Weighted Average Diluted Share $249.2M $258.6M $259.5M $263.4M $267.3M
 
EBITDA $835M $914M $1B $1.1B $1.1B
EBIT $542M $590M $657M $715M $687M
 
Revenue (Reported) $1.6B $1.8B $2.3B $2.1B $2.2B
Operating Income (Reported) $526M $568M $644M $698M $662M
Operating Income (Adjusted) $542M $590M $657M $715M $687M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $6.2B $7.5B $7.9B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $4.2B $4.5B $3.7B
Gross Profit $2.8B $3B $3.2B $3.4B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$172M -$257M -$312M
Other Inc / (Exp) $134M $170M $31M $16M $30M
Operating Expenses $1.5B $1.6B $1.6B $1.6B $1.7B
Operating Income $1.3B $1.4B $1.6B $1.8B $1.9B
 
Net Interest Expenses $406M $400M $421M $509M $607M
EBT. Incl. Unusual Items $1B $1.1B $1.2B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M $149M $177M $172M $179M
Net Income to Company $856M $985M $1B $1.2B $1.1B
 
Minority Interest in Earnings -$6M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items $850M $980M $1B $1.2B $1.1B
 
Basic EPS (Cont. Ops) $3.44 $3.86 $4.01 $4.42 $4.26
Diluted EPS (Cont. Ops) $3.42 $3.82 $3.99 $4.40 $4.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.6B $2.8B $3.1B $3.4B $3.5B
EBIT $1.4B $1.5B $1.7B $1.9B $2B
 
Revenue (Reported) $5.8B $6.2B $7.5B $7.9B $7.3B
Operating Income (Reported) $1.3B $1.4B $1.6B $1.8B $1.9B
Operating Income (Adjusted) $1.4B $1.5B $1.7B $1.9B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $4.8B $5.9B $5.9B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $3.3B $3.2B $2.8B
Gross Profit $2.3B $2.4B $2.6B $2.7B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$85M -$102M -$138M -$211M -$228M
Other Inc / (Exp) $11M $30M $22M $27M $36M
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $1.2B $1.2B $1.4B $1.5B $1.5B
 
Net Interest Expenses $290M $271M $336M $390M $463M
EBT. Incl. Unusual Items $895M $997M $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $128M $148M $144M $140M
Net Income to Company $761M $869M $915M $998M $979M
 
Minority Interest in Earnings -$5M -$4M -$4M -$4M -$4M
Net Income to Common Excl Extra Items $756M $865M $911M $994M $975M
 
Basic EPS (Cont. Ops) $3.06 $3.39 $3.53 $3.79 $3.66
Diluted EPS (Cont. Ops) $3.04 $3.36 $3.51 $3.77 $3.65
Weighted Average Basic Share $740.4M $767.8M $774.5M $787.6M $799.9M
Weighted Average Diluted Share $745.2M $771.7M $777.9M $789.7M $800.9M
 
EBITDA $2.1B $2.2B $2.5B $2.7B $2.8B
EBIT $1.2B $1.3B $1.4B $1.6B $1.6B
 
Revenue (Reported) $4.5B $4.8B $5.9B $5.9B $5.7B
Operating Income (Reported) $1.2B $1.2B $1.4B $1.5B $1.5B
Operating Income (Adjusted) $1.2B $1.3B $1.4B $1.6B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16M $139M $8M $10M $25M
Short Term Investments -- -- $8M $240M --
Accounts Receivable, Net $393M $415M $434M $600M $494M
Inventory $494M $521M $592M $667M $733M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $244M $474M $509M $490M
Total Current Assets $1.4B $1.7B $2B $2.7B $2.2B
 
Property Plant And Equipment $24.4B $26.8B $29.3B $31.3B $33.8B
Long-Term Investments $847M $982M $1.2B $958M $1.2B
Goodwill $411M $411M $411M $411M $411M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $876M $1.1B $891M $768M $921M
Total Assets $28.9B $32B $35.7B $37.9B $40.8B
 
Accounts Payable $874M $958M $1.1B $1.2B $1.1B
Accrued Expenses $94M $114M -- -- --
Current Portion Of Long-Term Debt $442M $8M $505M $340M $849M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $655M $610M $681M $682M $648M
Total Current Liabilities $2.5B $2.2B $2.8B $3.4B $3.3B
 
Long-Term Debt $8.9B $11.1B $12.6B $13.7B $15.1B
Capital Leases -- -- -- -- --
Total Liabilities $20.7B $23B $25.9B $27.3B $29.4B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$17M -$1M $13M -$1M -$6M
Common Equity $8.1B $8.9B $9.7B $10.5B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $142M $142M $129M $129M $129M
Total Equity $8.2B $9.1B $9.8B $10.6B $11.5B
 
Total Liabilities and Equity $28.9B $32B $35.7B $37.9B $40.8B
Cash and Short Terms $16M $139M $16M $250M $25M
Total Debt $9.8B $11.6B $13.6B $15.1B $16.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6M $7M $7M $8M $17M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $525M $515M $665M $597M $651M
Inventory $557M $595M $695M $760M $792M
Prepaid Expenses -- -- -- -- --
Other Current Assets $210M $644M $578M $281M $379M
Total Current Assets $1.6B $2.2B $2.5B $2.1B $2.3B
 
Property Plant And Equipment $25.5B $28.6B $30.6B $32.9B $35.7B
Long-Term Investments $904M $1.1B $910M $1B $1.3B
Goodwill $411M $411M $411M $411M $411M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $993M $1.2B $1.8B $882M $1.1B
Total Assets $30.5B $34.7B $37.7B $39.6B $43.3B
 
Accounts Payable $640M $811M $820M $955M $717M
Accrued Expenses -- $103M -- -- --
Current Portion Of Long-Term Debt $357M $57M $155M $849M $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $528M $602M $763M $664M $600M
Total Current Liabilities $2.1B $2.4B $3.2B $4B $3.6B
 
Long-Term Debt $10.2B $12.4B $13.6B $13.8B $16.4B
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $24.9B $27.3B $28.4B $31.3B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$15M -- $14M -$4M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $142M $129M $129M $129M $129M
Total Equity $8.6B $9.8B $10.3B $11.2B $12B
 
Total Liabilities and Equity $30.5B $34.7B $37.7B $39.6B $43.3B
Cash and Short Terms $6M $7M $7M $8M $17M
Total Debt $10.8B $13.1B $15B $16B $18.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $834M $877M $995M $1.1B $1.2B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B $1.5B
Stock-Based Compensation $20M $21M $22M $24M $26M
Change in Accounts Receivable $79M -$47M -$74M -$317M $144M
Change in Inventories -$10M -$25M -$71M -$77M -$67M
Cash From Operations $2.2B $1.7B $1.7B $2.3B $2.6B
 
Capital Expenditures $2.4B $3.3B $3.5B $3.4B $3.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$3.3B -$3.5B -$3.4B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$472M -$494M -$565M -$610M -$662M
Special Dividend Paid
Long-Term Debt Issued $1.5B $2.2B $2B $1.5B $2.3B
Long-Term Debt Repaid -$580M -$442M -$8M -$505M -$100M
Repurchase of Common Stock -- -- -$13M -- --
Other Financing Activities -$52M -$46M -$53M -$39M -$56M
Cash From Financing $334M $1.7B $1.7B $1.2B $1.3B
 
Beginning Cash (CF) $107M $176M $301M $155M $216M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69M $125M -$146M $61M $56M
Ending Cash (CF) $176M $301M $155M $216M $272M
 
Levered Free Cash Flow -$272M -$1.6B -$1.9B -$1.1B -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $369M $426M $453M $494M $457M
Depreciation & Amoritzation $293M $324M $369M $380M $403M
Stock-Based Compensation $5M $6M $6M $7M $8M
Change in Accounts Receivable $48M -$120M -$109M -$119M -$98M
Change in Inventories -$42M -$68M -$95M -$49M -$53M
Cash From Operations $635M $756M $727M $920M $897M
 
Capital Expenditures $661M $865M $899M $762M $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$666M -$886M -$906M -$767M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$123M -$141M -$152M -$166M -$179M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $594M -- $140M
Long-Term Debt Repaid -- -- -$450M -- -$499M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$12M -$6M -$11M -$17M
Cash From Financing $36M $8M $198M -$153M $300M
 
Beginning Cash (CF) $163M $267M $161M $246M $301M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$122M $19M -- $23M
Ending Cash (CF) $168M $145M $180M $246M $324M
 
Levered Free Cash Flow -$26M -$109M -$172M $158M -$260M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $856M $985M $1B $1.2B $1.1B
Depreciation & Amoritzation $1.2B $1.2B $1.4B $1.5B $1.6B
Stock-Based Compensation $21M $22M $23M $27M $27M
Change in Accounts Receivable -$44M -$146M -$158M $33M -$93M
Change in Inventories -$67M -$37M -$101M -$67M -$34M
Cash From Operations $1.8B $1.6B $2.1B $2.7B $2.5B
 
Capital Expenditures $2.6B $4B $3.4B $3.6B $4.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$4B -$3.3B -$3.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$489M -$550M -$599M -$649M -$701M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.3B $1.7B $1.3B $2.9B
Long-Term Debt Repaid -$336M -- -- -- --
Repurchase of Common Stock -- -$13M -- -- --
Other Financing Activities -$44M -$59M -$35M -$54M -$56M
Cash From Financing $800M $2.4B $1.3B $939M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M -$23M $35M $66M $78M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$769M -$2.4B -$1.3B -$860M -$1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $761M $869M $915M $998M $979M
Depreciation & Amoritzation $870M $940M $1.1B $1.1B $1.2B
Stock-Based Compensation $16M $17M $18M $21M $22M
Change in Accounts Receivable -$113M -$212M -$296M $54M -$183M
Change in Inventories -$61M -$73M -$103M -$93M -$60M
Cash From Operations $1.3B $1.2B $1.6B $2B $1.9B
 
Capital Expenditures $1.9B $2.6B $2.5B $2.6B $3.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$2.6B -$2.5B -$2.7B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$367M -$423M -$457M -$496M -$535M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.4B $1.1B $997M $1.6B
Long-Term Debt Repaid -$85M -- -$450M -$100M -$849M
Repurchase of Common Stock -- -$13M -- -- --
Other Financing Activities -$36M -$49M -$31M -$46M -$46M
Cash From Financing $644M $1.3B $884M $655M $1.2B
 
Beginning Cash (CF) $542M $740M $470M $699M $928M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M -$156M $25M $30M $52M
Ending Cash (CF) $534M $584M $495M $729M $980M
 
Levered Free Cash Flow -$616M -$1.4B -$860M -$603M -$1.1B

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