Financhill
Buy
68

AEE Quote, Financials, Valuation and Earnings

Last price:
$97.20
Seasonality move :
2.16%
Day range:
$95.15 - $96.92
52-week range:
$74.11 - $104.10
Dividend yield:
2.85%
P/E ratio:
21.47x
P/S ratio:
3.29x
P/B ratio:
2.14x
Volume:
2M
Avg. volume:
1.7M
1-year change:
31%
Market cap:
$26.2B
Revenue:
$7.6B
EPS (TTM):
$4.51
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2.1B $1.8B $2.1B
Revenue Growth (YoY) 8.75% 19.99% 9.74% -11.93% 15.47%
 
Cost of Revenues $841M $1.1B $1.3B $949M $1.2B
Gross Profit $725M $772M $798M $867M $941M
Gross Profit Margin 46.3% 41.09% 38.7% 47.74% 44.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$34M -$46M -$64M -$76M --
Other Inc / (Exp) $40M $54M $70M $81M $74M
Operating Expenses $409M $441M $447M $496M $511M
Operating Income $316M $331M $351M $371M $430M
 
Net Interest Expenses $94M $98M $119M $146M $164M
EBT. Incl. Unusual Items $262M $287M $302M $306M $340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $34M $37M $44M $50M
Net Income to Company $235M $253M $265M $262M $290M
 
Minority Interest in Earnings -$2M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $233M $252M $264M $261M $289M
 
Basic EPS (Cont. Ops) $0.92 $0.98 $1.01 $0.98 $1.07
Diluted EPS (Cont. Ops) $0.91 $0.97 $1.00 $0.98 $1.07
Weighted Average Basic Share $254.4M $257.9M $262.2M $266.4M $270M
Weighted Average Diluted Share $255.9M $259M $263.1M $266.8M $271.4M
 
EBITDA $657M $737M $798M $857M $930M
EBIT $362M $391M $429M $460M $515M
 
Revenue (Reported) $1.6B $1.9B $2.1B $1.8B $2.1B
Operating Income (Reported) $316M $331M $351M $371M $430M
Operating Income (Adjusted) $362M $391M $429M $460M $515M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $6.7B $8.1B $7.3B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.7B $4.8B $3.7B $4.2B
Gross Profit $3B $3B $3.4B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$148M -$202M -$307M --
Other Inc / (Exp) $177M $189M $211M $327M $369M
Operating Expenses $1.6B $1.7B $1.8B $2B $2.2B
Operating Income $1.4B $1.3B $1.5B $1.6B $1.6B
 
Net Interest Expenses $427M $360M $476M $561M $640M
EBT. Incl. Unusual Items $1.1B $1.2B $1.3B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $161M $164M $179M $190M $89M
Net Income to Company $964M $1B $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -$6M -$4M -$5M -$5M -$5M
Net Income to Common Excl Extra Items $958M $1B $1.1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.86 $3.93 $4.19 $4.36 $4.52
Diluted EPS (Cont. Ops) $3.82 $3.90 $4.17 $4.35 $4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.9B $3.2B $3.5B $3.7B
EBIT $1.6B $1.6B $1.8B $1.9B $2B
 
Revenue (Reported) $5.9B $6.7B $8.1B $7.3B $7.9B
Operating Income (Reported) $1.4B $1.3B $1.5B $1.6B $1.6B
Operating Income (Adjusted) $1.6B $1.6B $1.8B $1.9B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2.1B $1.8B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $841M $1.1B $1.3B $949M $1.2B
Gross Profit $725M $772M $798M $867M $941M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$34M -$46M -$64M -$76M --
Other Inc / (Exp) $40M $54M $70M $81M $74M
Operating Expenses $409M $441M $447M $496M $511M
Operating Income $316M $331M $351M $371M $430M
 
Net Interest Expenses $94M $98M $119M $146M $164M
EBT. Incl. Unusual Items $262M $287M $302M $306M $340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $34M $37M $44M $50M
Net Income to Company $235M $253M $265M $262M $290M
 
Minority Interest in Earnings -$2M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $233M $252M $264M $261M $289M
 
Basic EPS (Cont. Ops) $0.92 $0.98 $1.01 $0.98 $1.07
Diluted EPS (Cont. Ops) $0.91 $0.97 $1.00 $0.98 $1.07
Weighted Average Basic Share $254.4M $257.9M $262.2M $266.4M $270M
Weighted Average Diluted Share $255.9M $259M $263.1M $266.8M $271.4M
 
EBITDA $657M $737M $798M $857M $930M
EBIT $362M $391M $429M $460M $515M
 
Revenue (Reported) $1.6B $1.9B $2.1B $1.8B $2.1B
Operating Income (Reported) $316M $331M $351M $371M $430M
Operating Income (Adjusted) $362M $391M $429M $460M $515M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6M $7M $10M $85M $23M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464M $560M $625M $507M $667M
Inventory $467M $520M $630M $679M $669M
Prepaid Expenses -- -- -- -- --
Other Current Assets $481M $327M $407M $459M $516M
Total Current Assets $1.8B $2B $2.1B $2.1B $2.5B
 
Property Plant And Equipment $27.3B $29.6B $31.7B $34.1B $37B
Long-Term Investments $1B $1.1B $1B $1.2B $1.3B
Goodwill $411M $411M $411M $411M $411M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $989M $1.7B $815M $964M $1.1B
Total Assets $32.8B $36.2B $38.1B $41.3B $45.7B
 
Accounts Payable $581M $690M $664M $647M $702M
Accrued Expenses $84M -- -- -- $159M
Current Portion Of Long-Term Debt $8M $505M $100M $1.1B $17M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $617M $849M $745M $651M $510M
Total Current Liabilities $2.3B $3.1B $2.8B $3.5B $2.9B
 
Long-Term Debt $11.5B $12.6B $14.2B $15.2B $18.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.5B $26.3B $27.3B $29.7B $33.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -- $14M -$2M -$7M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -$13M -- -- -- --
Minority Interest, Total $129M $129M $129M $129M $129M
Total Equity $9.3B $9.9B $10.7B $11.6B $12.3B
 
Total Liabilities and Equity $32.8B $36.2B $38.1B $41.3B $45.7B
Cash and Short Terms $6M $7M $10M $85M $23M
Total Debt $12.4B $14.2B $15.5B $17.2B $19.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $235M $253M $265M $262M $290M
Depreciation & Amoritzation $295M $346M $369M $397M $415M
Stock-Based Compensation $6M $4M $8M $8M $7M
Change in Accounts Receivable -$5M -$117M $112M $52M -$68M
Change in Inventories $54M $72M $37M $54M $93M
Cash From Operations -$35M $388M $496M $492M $431M
 
Capital Expenditures $888M $790M $951M $902M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$889M -$780M -$964M -$906M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$140M -$152M -$165M -$178M -$191M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M -- $499M $347M $1.1B
Long-Term Debt Repaid -- -- -- -- -$300M
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -$26M -$17M -$29M -$14M -$25M
Cash From Financing $795M $391M $489M $497M $704M
 
Beginning Cash (CF) $301M $155M $216M $272M $328M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M -$1M $21M $83M $48M
Ending Cash (CF) $172M $154M $237M $355M $376M
 
Levered Free Cash Flow -$923M -$402M -$455M -$410M -$651M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $964M $1B $1.1B $1.2B $1.2B
Depreciation & Amoritzation $1.2B $1.3B $1.5B $1.5B $1.6B
Stock-Based Compensation $21M $20M $28M $26M $27M
Change in Accounts Receivable -$47M -$186M -$88M $84M -$211M
Change in Inventories $6M -$53M -$112M -$50M $8M
Cash From Operations $1.4B $2.1B $2.4B $2.6B $2.7B
 
Capital Expenditures $3.5B $3.4B $3.5B $3.7B $4.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$3.4B -$3.6B -$3.7B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$512M -$577M -$623M -$675M -$727M
Special Dividend Paid
Long-Term Debt Issued $2.2B $1.5B $2B $2.1B $3.3B
Long-Term Debt Repaid -- -- -- -$100M -$1.2B
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -$47M -$44M -$51M -$41M -$70M
Cash From Financing $2.1B $1.3B $1.3B $1.3B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M -$18M $83M $118M $21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$1.3B -$1.2B -$1.2B -$1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $235M $253M $265M $262M $290M
Depreciation & Amoritzation $295M $346M $369M $397M $415M
Stock-Based Compensation $6M $4M $8M $8M $7M
Change in Accounts Receivable -$5M -$117M $112M $52M -$68M
Change in Inventories $54M $72M $37M $54M $93M
Cash From Operations -$35M $388M $496M $492M $431M
 
Capital Expenditures $888M $790M $951M $902M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$889M -$780M -$964M -$906M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$140M -$152M -$165M -$178M -$191M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M -- $499M $347M $1.1B
Long-Term Debt Repaid -- -- -- -- -$300M
Repurchase of Common Stock -$13M -- -- -- --
Other Financing Activities -$26M -$17M -$29M -$14M -$25M
Cash From Financing $795M $391M $489M $497M $704M
 
Beginning Cash (CF) $301M $155M $216M $272M $328M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M -$1M $21M $83M $48M
Ending Cash (CF) $172M $154M $237M $355M $376M
 
Levered Free Cash Flow -$923M -$402M -$455M -$410M -$651M

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