Financhill
Buy
66

ALIZY Quote, Financials, Valuation and Earnings

Last price:
$39.93
Seasonality move :
-1.88%
Day range:
$39.88 - $40.32
52-week range:
$26.50 - $42.99
Dividend yield:
4.27%
P/E ratio:
14.79x
P/S ratio:
1.19x
P/B ratio:
2.28x
Volume:
672.1K
Avg. volume:
247K
1-year change:
40.15%
Market cap:
$154B
Revenue:
$129.4B
EPS (TTM):
$2.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.2B $140.7B $65.3B $111.5B $129.4B
Revenue Growth (YoY) 1.33% 9.76% -53.57% 70.72% 16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5B $14.8B -- -- --
Other Inc / (Exp) -$4.7B $6.6B $3.9B -$2.1B $4.1B
Operating Expenses $8.7B $14.3B -$737.2M $10.8M -$399.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.1B $1.4B -- $683.1M $824.8M
EBT. Incl. Unusual Items $11B $11.3B $10.2B $12.5B $15.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $2.9B $3B $2.8B $3.8B
Net Income to Company $8.1B $8.4B $7.2B $9.8B $11.4B
 
Minority Interest in Earnings -$372.3M -$585.7M -$458.7M -$531.6M -$659.2M
Net Income to Common Excl Extra Items $7.8B $7.8B $6.8B $9.2B $10.7B
 
Basic EPS (Cont. Ops) $1.88 $1.89 $1.64 $2.30 $2.73
Diluted EPS (Cont. Ops) $1.86 $1.87 $1.63 $2.29 $2.73
Weighted Average Basic Share $4.1B $4.1B $4B $4B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4B $3.9B
 
EBITDA -- -- -- -- --
EBIT $12.1B $12.6B $10.2B $12.5B $15.2B
 
Revenue (Reported) $128.2B $140.7B $65.3B $111.5B $129.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.1B $12.6B $10.2B $12.5B $15.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.3B $23.7B $32.9B $40B $28.3B
Revenue Growth (YoY) 33.62% -32.9% 38.57% 21.63% -29.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$612.7M -$102M -$11.9M $161M
Operating Expenses -$30.1M $1.7B $2B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $215.7M $148.1M $152.5M $198.8M $199.9M
EBT. Incl. Unusual Items $4.2B $1.2B $3.1B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $968.8M $521.8M $810.9M $935.2M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$144.6M -$124.6M -$137.5M -$169.4M -$166.3M
Net Income to Common Excl Extra Items $3.1B $531.9M $2.2B $2.7B $2.5B
 
Basic EPS (Cont. Ops) $0.75 $0.13 $0.55 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.75 $0.13 $0.54 $0.69 $0.66
Weighted Average Basic Share $4.1B $4.1B $4B $3.9B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4B $3.9B $3.9B
 
EBITDA -- -- -- -- --
EBIT $4.4B $1.3B $3.3B $4B $3.9B
 
Revenue (Reported) $35.3B $23.7B $32.9B $40B $28.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $1.3B $3.3B $4B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.3B $128.9B $56B $139.1B $129.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4.9B $5.9B -$1.4B $449.7M $2.5B
Operating Expenses -$524.5M $1.3B $3.1B $6.7B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.2B $1.3B $445.2M $730.4M $628.5M
EBT. Incl. Unusual Items $13.1B $8.4B $12.5B $13.2B $15.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $2.4B $3.5B $2.9B $3.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$423.4M -$565.6M -$483.8M -$562.6M -$655.5M
Net Income to Common Excl Extra Items $9.4B $5.4B $8.5B $9.8B $10.6B
 
Basic EPS (Cont. Ops) $2.26 $1.29 $2.12 $2.47 $2.70
Diluted EPS (Cont. Ops) $2.25 $1.28 $2.10 $2.46 $2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $14.3B $9.7B $13B $13.9B $15.7B
 
Revenue (Reported) $137.3B $128.9B $56B $139.1B $129.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3B $9.7B $13B $13.9B $15.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.3B $23.7B $32.9B $40B $28.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$612.7M -$102M -$11.9M $161M
Operating Expenses -$30.1M $1.7B $2B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $215.7M $148.1M $152.5M $198.8M $199.9M
EBT. Incl. Unusual Items $4.2B $1.2B $3.1B $3.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $968.8M $521.8M $810.9M $935.2M $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$144.6M -$124.6M -$137.5M -$169.4M -$166.3M
Net Income to Common Excl Extra Items $3.1B $531.9M $2.2B $2.7B $2.5B
 
Basic EPS (Cont. Ops) $0.75 $0.13 $0.55 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.75 $0.13 $0.54 $0.69 $0.66
Weighted Average Basic Share $4.1B $4.1B $4B $3.9B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4B $3.9B $3.9B
 
EBITDA -- -- -- -- --
EBIT $4.4B $1.3B $3.3B $4B $3.9B
 
Revenue (Reported) $35.3B $23.7B $32.9B $40B $28.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $1.3B $3.3B $4B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.3B $27.5B $21.6B $23.8B $25.7B
Short Term Investments $767B -- $584.3B $619.8B $598.2B
Accounts Receivable, Net $25.5B -- $7.6B $8.8B $8.4B
Inventory -- -- -- -- --
Prepaid Expenses $3.2B -- $987.7M $871.1M $883.4M
Other Current Assets -- -- -- -- --
Total Current Assets $832.6B $27.5B $619.8B $659.3B $638B
 
Property Plant And Equipment $15.2B -- $13.7B $14.4B $13.7B
Long-Term Investments $815.5B $948.7B $710.7B $768.3B $756.9B
Goodwill $16.6B -- $17.4B $18.4B $17.8B
Other Intangibles $2.6B $20.6B $2.3B $2.2B $2.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.2T $1T $1.1T $1.1T
 
Accounts Payable $11.9B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.6B -- $5B $5.8B $6B
 
Long-Term Debt $40.3B -- -- $23.9B $24.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.2T $940.7B $1T $1T
 
Common Stock $1.4B -- $1.3B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $99.4B $69.2B $58.4B $64.4B $62.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.6B $4.8B $4.6B $3.7B $3.9B
Total Equity $104B $74B $63B $68B $66.7B
 
Total Liabilities and Equity $1.3T $1.2T $1T $1.1T $1.1T
Cash and Short Terms $791.3B $27.5B $605.9B $643.7B $623.9B
Total Debt $40.3B -- -- $23.9B $24.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25.1B $27.2B $26.8B $30.6B $35.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.1B $27.2B $26.8B $30.6B $35.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $787B $711.8B $767.2B $794.1B $799.6B
Goodwill -- -- -- -- --
Other Intangibles $18.2B $20.9B $20.4B $20.5B $20.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.2T $1T $1.1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $42.7B $41.1B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.1T $976.1B $1T $1T
 
Common Stock -- -- -- $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $4.6B $5B $3.7B $4.1B
Total Equity $96.3B $82.5B $66.9B $68.5B $71.7B
 
Total Liabilities and Equity $1.3T $1.2T $1T $1.1T $1.1T
Cash and Short Terms $25.1B $27.2B $26.8B $30.6B $35.3B
Total Debt $42.7B $41.1B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1B $8.4B $7.2B $9.8B $11.4B
Depreciation & Amoritzation $2.6B $3B $2.3B $2.5B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.6B $29.7B $18.9B $26.5B $34.5B
 
Capital Expenditures $1.7B $1.7B $1.7B $2.3B $2.1B
Cash Acquisitions -$1.5B -$4.4B -$1.4B -$928.9M -$784.7M
Cash From Investing -$33B -$23.4B -$15.8B -$13B -$27.8B
 
Dividends Paid (Ex Special Dividend) -$4.7B -$5.1B -$5.1B -$5.3B -$6.2B
Special Dividend Paid
Long-Term Debt Issued $7.3B $7.2B $9.3B $7.4B $10B
Long-Term Debt Repaid -$5.3B -$7.5B -$6.8B -$6.1B -$6.6B
Repurchase of Common Stock -$76.5M -- -$1.4B -$2.4B --
Other Financing Activities -$917M -$1.4B -$109.7M $606.3M $186.2M
Cash From Financing -$1.6B -$4.5B -$4.6B -$6.2B -$4.7B
 
Beginning Cash (CF) $24.5B $26.6B $25.3B $24.8B $31.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $1.8B -$1.5B $7.3B $2B
Ending Cash (CF) $25.6B $28.6B $24.1B $31.6B $34.2B
 
Levered Free Cash Flow $34.9B $28.1B $17.2B $24.2B $32.5B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- $1.8B $1.8B $1.7B
Depreciation & Amoritzation -- -- $401.8M $367.1M $374.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.3B $7.8B $4.6B
 
Capital Expenditures -- -- $559.2M $714.1M $573.5M
Cash Acquisitions -- -- -$74.9M -$1.2B -$223.9M
Cash From Investing -- -- -$10B -$5.1B -$4.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$36.4M -$101.3M -$68.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.7B $606M $1.6B
Long-Term Debt Repaid -- -- -$314.3M -$636M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$66.5M $120.4M $94.6M
Cash From Financing -- -- $3.4B $54.3M $589.2M
 
Beginning Cash (CF) -- -- $17.3B $15.4B $15.1B
Foreign Exchange Rate Adjustment -- -- -$105.3M $223.8M $215.8M
Additions / Reductions -- -- -$2.4B $2.7B $1.1B
Ending Cash (CF) -- -- $14.9B $18.4B $16.5B
 
Levered Free Cash Flow -- -- $3.7B $7.1B $4B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- $8.8B $7.9B --
Depreciation & Amoritzation -- -- $1.6B $1.5B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $39.3B $29.5B --
 
Capital Expenditures -- $1.4B $2.1B $2.4B $573.5M
Cash Acquisitions -- -$938.5M $82.8M -$1.3B -$223.9M
Cash From Investing -- -- -$40.7B -$23.7B --
 
Dividends Paid (Ex Special Dividend) -- -$3B -$3.5B -$3.8B -$68.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2B $5.2B --
Long-Term Debt Repaid -- -- -$5.4B -$5.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$246.7M -$37.4M --
Cash From Financing -- -- -$930.7M -$3.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3B $2.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $37.2B $27.1B --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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