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AEG Quote, Financials, Valuation and Earnings

Last price:
$5.97
Seasonality move :
-1.37%
Day range:
$5.75 - $5.97
52-week range:
$5.42 - $6.96
Dividend yield:
5.85%
P/E ratio:
15.16x
P/S ratio:
0.57x
P/B ratio:
0.99x
Volume:
16.9M
Avg. volume:
11.2M
1-year change:
0.34%
Market cap:
$9.5B
Revenue:
$21.1B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.3B $50.3B -$22.8B $21.7B $21.1B
Revenue Growth (YoY) -38.45% 19.07% -- -- -2.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.3B $1.8B $2B $2.1B
Other Inc / (Exp) $49.1M $49.7M $41.1M $31.4M $29.2M
Operating Expenses $2.7B $2.7B $1.5B $2.1B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $462.5M $291.1M $7.4M $7.6M $6.5M
EBT. Incl. Unusual Items -$1.1B $1.4B $872.2M -$423.3M $714.4M
Earnings of Discontinued Ops. $556.2M $1.1B -$1.4B -$18.4M --
Income Tax Expense -$383.7M $112.4M $74.9M -$226.3M -$17.3M
Net Income to Company -$415.7M $2.8B -$26.4M -$374.6M $714.4M
 
Minority Interest in Earnings -$12.6M -$59.2M -$30.6M $21.7M $13M
Net Income to Common Excl Extra Items -$166.7M $2.3B -$601.1M -$193.8M $744.7M
 
Basic EPS (Cont. Ops) -$0.10 $1.11 -$0.32 -$0.13 $0.40
Diluted EPS (Cont. Ops) -$0.10 $1.11 -$0.32 -$0.13 $0.40
Weighted Average Basic Share $2.6B $2.6B $2.5B $2.4B $2B
Weighted Average Diluted Share $2.6B $2.6B $2.5B $2.4B $2B
 
EBITDA -- -- -- -- --
EBIT -$631.5M $1.7B $879.5M -$415.7M $720.8M
 
Revenue (Reported) $42.3B $50.3B -$22.8B $21.7B $21.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$631.5M $1.7B $879.5M -$415.7M $720.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- $33.7B $20.4B -$13.1B $6.6B
Revenue Growth (YoY) -- 177.54% -39.66% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1B $1.1B -- --
Other Inc / (Exp) -- $36.3M $35M -- --
Operating Expenses -- $1.2B $1.3B $795.7M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.5B $1.2B -$50.1M -$426.4M
Earnings of Discontinued Ops. -- -- -- -$142.7M $381.7M
Income Tax Expense -- -$368.9M $223M -$19.2M -$113.4M
Net Income to Company -- -$1.5B $1.6B -$582.6M --
 
Minority Interest in Earnings -- -$1.1M -$7.2M -$19.2M $3.3M
Net Income to Common Excl Extra Items -- -$1.2B $1B -$192.8M $73.1M
 
Basic EPS (Cont. Ops) -- -$0.58 $0.48 -$0.11 $0.03
Diluted EPS (Cont. Ops) -- -$0.58 $0.48 -$0.11 $0.03
Weighted Average Basic Share -- $2.6B $2.6B $1.8B $2.2B
Weighted Average Diluted Share -- $2.6B $2.6B $1.8B $2.2B
 
EBITDA -- -- -- -- --
EBIT -- -$1.4B $1.3B -$50.1M -$426.4M
 
Revenue (Reported) -- $33.7B $20.4B -$13.1B $6.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$1.4B $1.3B -$50.1M -$426.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.4B $51.1B -$1.2B -- $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $6.4M
EBT. Incl. Unusual Items -- -- -- -- $702.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$17.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $12.9M
Net Income to Common Excl Extra Items -- -- -- -- $732.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.39
Diluted EPS (Cont. Ops) -- -- -- -- $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $708.5M
 
Revenue (Reported) $44.4B $51.1B -$1.2B -- $20.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $708.5M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3B $7.8B $3.6B $4.5B $3.6B
Short Term Investments $123.8B -- $58.1B $55.7B $56.9B
Accounts Receivable, Net $8.4B -- $8.4B $3.9B $4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.7B $17.8B $73.2B $65.7B $65.3B
 
Property Plant And Equipment $259.5M -- $169.4M $478.6M $416.2M
Long-Term Investments $194.9B $3.4B $274.4B $298.7B $309.9B
Goodwill $462.5M -- $338.9M $321.7M $359M
Other Intangibles $1.2B -- $111.5M $235.5M $239.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $545.9B $520.3B $408.3B $333.4B $340.7B
 
Accounts Payable $3.4B -- $1.2B $2.3B $1.4B
Accrued Expenses $554.7M $608M $398.9M $362.6M $345.5M
Current Portion Of Long-Term Debt -- -- -- $35.4M $38.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $608M $4.7B $4.6B $4B
 
Long-Term Debt $13.2B $13.6B $6.9B $5.2B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $515.5B $505B $396.5B $322.8B $331B
 
Common Stock $393.6M $12.5B $342.1M $292.9M $250.8M
Other Common Equity Adj $792.1M -- $717.4M $418.9M $989.6M
Common Equity $30.2B $15.2B $11.5B $10.4B $9.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92.2M $221.9M $188.7M $142.6M $131.1M
Total Equity $30.3B $15.4B $11.7B $10.6B $9.7B
 
Total Liabilities and Equity $545.9B $520.3B $408.3B $333.4B $340.7B
Cash and Short Terms $134.1B $7.8B $61.8B $60.2B $60.5B
Total Debt $13.3B $13.6B $6.9B $5.2B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3B $7.8B $3.6B -- $3.6B
Short Term Investments $123.8B -- $58.1B -- $56.9B
Accounts Receivable, Net $8.4B -- $8.4B -- $4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.7B $17.8B $73.2B -- $65.3B
 
Property Plant And Equipment $259.5M -- $169.4M -- $416.2M
Long-Term Investments $194.9B $3.4B $274.4B -- $309.9B
Goodwill $462.5M -- $338.9M -- $359M
Other Intangibles $1.2B -- $111.5M -- $239.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $545.9B $520.3B $408.3B -- $340.7B
 
Accounts Payable $3.4B -- $1.2B -- $1.4B
Accrued Expenses $554.7M $608M $398.9M -- $345.5M
Current Portion Of Long-Term Debt -- -- -- -- $38.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $608M $4.7B -- $4B
 
Long-Term Debt $13.2B $13.6B $6.9B -- $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $515.5B $505B $396.5B -- $331B
 
Common Stock $393.6M $12.5B $342.1M -- $250.8M
Other Common Equity Adj $792.1M -- $717.4M -- $989.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92.2M $221.9M $188.7M -- $131.1M
Total Equity $30.3B $15.4B $11.7B -- $9.7B
 
Total Liabilities and Equity $545.9B $520.3B $408.3B -- $340.7B
Cash and Short Terms $134.1B $7.8B $61.8B -- $60.5B
Total Debt -- -- -- -- $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$415.7M $2.8B -$26.4M -$374.6M $714.4M
Depreciation & Amoritzation $824.5M $1.4B $178.2M -$176.5M -$33.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3B -$2.1B $2.8B $935.4M $824.8M
 
Capital Expenditures $137M $132.5M $103.4M $125.6M $71.4M
Cash Acquisitions -$189.6M -$45M $724.5M -$2.4B $7.6M
Cash From Investing -$158.7M -$63.9M $773M -$2.2B $324.7M
 
Dividends Paid (Ex Special Dividend) -$71.9M -$143.2M -$176.1M -$534.8M -$563.9M
Special Dividend Paid
Long-Term Debt Issued $3.9B $4.6B $3.8B $2.9B $757.6M
Long-Term Debt Repaid -$4.6B -$3.6B -$4.4B -$4.6B -$1B
Repurchase of Common Stock -$67.4M -$273.3M -$629.6M -$1.2B -$1B
Other Financing Activities -$131.3M -$240.2M -$531.5M -$82.3M -$68.2M
Cash From Financing -$888.5M $355M -$1.9B -$3.5B -$1.9B
 
Beginning Cash (CF) $14B $9.9B $7.2B $9.2B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3B -$1.8B $1.7B -$4.7B -$750.1M
Ending Cash (CF) $9.6B $8.2B $8.9B $4.4B $3.8B
 
Levered Free Cash Flow -$3.4B -$2.3B $2.7B $809.8M $753.3M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- $118.7M $1.2B $376.6M
Depreciation & Amoritzation -- -- $235.2M $165.2M -$648.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2B $662.3M $854.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$51.6M -$28.5M $193.6M
Cash From Investing -- -- -$41.8M -$63.9M $231.1M
 
Dividends Paid (Ex Special Dividend) -- -- $2.9M -$1.7M -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $921.9M $289.7M $1.2B
Long-Term Debt Repaid -- -- -$1.2B -$200.1M -$1.3B
Repurchase of Common Stock -- -- -$67.4M -$116.5M -$269M
Other Financing Activities -- -- -$35.4M $23.9M $34.6M
Cash From Financing -- -- -$382.1M -$4.7M -$408M
 
Beginning Cash (CF) -- -- $12.4B $7.5B $8.1B
Foreign Exchange Rate Adjustment -- -- -$47M $27.4M -$90.1M
Additions / Reductions -- -- -$2.5B $593.8M $677.6M
Ending Cash (CF) -- -- $9.6B $8.2B $8.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3B -$2.1B $2.8B
 
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 -- -- -- -- --
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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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