Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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AEP Quote, Financials, Valuation and Earnings
Last price:
$102.83
Seasonality move
:
1.16%
Day range:
$102.25 - $103.49
52-week range:
$85.93 - $110.48
Dividend yield:
3.56%
P/E ratio:
19.92x
P/S ratio:
2.73x
P/B ratio:
2.02x
Volume:
2.3M
Avg. volume:
3.3M
1-year change:
14.33%
Market cap:
$55.1B
Revenue:
$19.7B
EPS (TTM):
$5.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Revenue Growth (YoY) | -4.13% | 12.56% | 16.96% | -3.35% | 3.89% | |
| Cost of Revenues | $5.4B | $6.6B | $8.3B | $7.9B | $7.3B | |
| Gross Profit | $9.5B | $10.2B | $11.3B | $11.1B | $12.5B | |
| Gross Profit Margin | 63.94% | 60.77% | 57.5% | 58.62% | 63.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $324.1M | $288.1M | $38M | $281.1M | $259.6M | |
| Operating Expenses | $6.6B | $6.8B | $7.5B | $7.4B | $8B | |
| Operating Income | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $2.4B | $2.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $115.5M | $5.4M | $54.6M | -$39.2M | |
| Net Income to Company | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Minority Interest in Earnings | $3.4M | -- | $1.6M | -$4.5M | -$8.7M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.44 | $4.97 | $4.51 | $4.26 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | |
| Weighted Average Basic Share | $495.7M | $500.5M | $511.8M | $518.9M | $530.1M | |
| Weighted Average Diluted Share | $497.2M | $501.8M | $513.5M | $520.2M | $531.3M | |
| EBITDA | $6.2B | $6.8B | $7.1B | $7.2B | $8.1B | |
| EBIT | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Revenue (Reported) | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.7B | $5B | $5.5B | |
| Revenue Growth (YoY) | 14.24% | 7.28% | 2.14% | 7.14% | 8.71% | |
| Cost of Revenues | $1.8B | $1.8B | $2B | $1.9B | $2.2B | |
| Gross Profit | $2.4B | $2.8B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | 57.12% | 61.12% | 56.86% | 62.33% | 60.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $84.7M | $80.5M | -$10.5M | $102.3M | $100.2M | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $810.3M | $988.1M | $816.8M | $1.2B | $1.3B | |
| Net Interest Expenses | $290.2M | $313.4M | $415.7M | $435.6M | $494.9M | |
| EBT. Incl. Unusual Items | $604.8M | $755.2M | $390.6M | $839.3M | $889.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5M | $52.8M | $10.4M | -$141.9M | $125.5M | |
| Net Income to Company | $578.8M | $718.1M | $400.4M | $1B | $802.2M | |
| Minority Interest in Earnings | -$3.8M | -$3.4M | -$3.4M | -$2.6M | -$2M | |
| Net Income to Common Excl Extra Items | $575M | $714.7M | $397M | $1B | $800.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.41 | $0.77 | $1.91 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.41 | $0.77 | $1.90 | $1.50 | |
| Weighted Average Basic Share | $497.1M | $506.1M | $514.2M | $526.6M | $533.4M | |
| Weighted Average Diluted Share | $498.2M | $507.7M | $515.6M | $527.6M | $534.7M | |
| EBITDA | $1.6B | $1.9B | $1.6B | $2.1B | $2.2B | |
| EBIT | $895M | $1.1B | $806.3M | $1.3B | $1.4B | |
| Revenue (Reported) | $4.3B | $4.6B | $4.7B | $5B | $5.5B | |
| Operating Income (Reported) | $810.3M | $988.1M | $816.8M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $895M | $1.1B | $806.3M | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $17.1B | $19.7B | $19.3B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.5B | $8.6B | $7.7B | $7.5B | |
| Gross Profit | $9.6B | $10.6B | $11.2B | $11.6B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $352.1M | $283.9M | -$53M | $393.9M | $257.5M | |
| Operating Expenses | $6.6B | $7B | $7.5B | $7.5B | $8.1B | |
| Operating Income | $3B | $3.6B | $3.6B | $4.1B | $4.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.5B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $2.1B | $2.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $113.8M | -$37M | -$97.7M | $228.2M | |
| Net Income to Company | $2.3B | $2.6B | $2B | $2.8B | $2.8B | |
| Minority Interest in Earnings | $3.7M | $400K | $1.6M | -$3.7M | -$8.1M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $2B | $2.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $4.60 | $5.23 | $3.87 | $5.39 | $5.19 | |
| Diluted EPS (Cont. Ops) | $4.57 | $5.21 | $3.86 | $5.36 | $5.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3B | $7B | $6.8B | $7.7B | $8.3B | |
| EBIT | $3.4B | $3.9B | $3.6B | $4.5B | $4.8B | |
| Revenue (Reported) | $15.5B | $17.1B | $19.7B | $19.3B | $20.2B | |
| Operating Income (Reported) | $3B | $3.6B | $3.6B | $4.1B | $4.6B | |
| Operating Income (Adjusted) | $3.4B | $3.9B | $3.6B | $4.5B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.7B | $5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $2B | $1.9B | $2.2B | |
| Gross Profit | $2.4B | $2.8B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $84.7M | $80.5M | -$10.5M | $102.3M | $100.2M | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $810.3M | $988.1M | $816.8M | $1.2B | $1.3B | |
| Net Interest Expenses | $290.2M | $313.4M | $415.7M | $435.6M | $494.9M | |
| EBT. Incl. Unusual Items | $604.8M | $755.2M | $390.6M | $839.3M | $889.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5M | $52.8M | $10.4M | -$141.9M | $125.5M | |
| Net Income to Company | $578.8M | $718.1M | $400.4M | $1B | $802.2M | |
| Minority Interest in Earnings | -$3.8M | -$3.4M | -$3.4M | -$2.6M | -$2M | |
| Net Income to Common Excl Extra Items | $575M | $714.7M | $397M | $1B | $800.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.41 | $0.77 | $1.91 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.41 | $0.77 | $1.90 | $1.50 | |
| Weighted Average Basic Share | $497.1M | $506.1M | $514.2M | $526.6M | $533.4M | |
| Weighted Average Diluted Share | $498.2M | $507.7M | $515.6M | $527.6M | $534.7M | |
| EBITDA | $1.6B | $1.9B | $1.6B | $2.1B | $2.2B | |
| EBIT | $895M | $1.1B | $806.3M | $1.3B | $1.4B | |
| Revenue (Reported) | $4.3B | $4.6B | $4.7B | $5B | $5.5B | |
| Operating Income (Reported) | $810.3M | $988.1M | $816.8M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $895M | $1.1B | $806.3M | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.7M | $403.4M | $509.4M | $330.1M | $202.9M | |
| Short Term Investments | $200.8M | $220.4M | $187.6M | $214.3M | $215.4M | |
| Accounts Receivable, Net | $613.6M | $720.9M | $1.1B | $1B | $1.1B | |
| Inventory | $1.3B | $989.2M | $1.4B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $217.7M | $777.6M | $1.6B | $788.2M | $731.8M | |
| Total Current Assets | $4.4B | $7.8B | $6.8B | $6.1B | $5.8B | |
| Property Plant And Equipment | $64.8B | $66.6B | $74B | $77.3B | $83B | |
| Long-Term Investments | $4B | $4.4B | $3.8B | $4.2B | $4.9B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4B | $3.8B | $3.6B | $3.9B | |
| Total Assets | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2B | $2.6B | |
| Accrued Expenses | $267.6M | $273.2M | $336.5M | $410.2M | $453.3M | |
| Current Portion Of Long-Term Debt | $4.6B | $3.4B | $3.2B | $3.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $241.3M | $97.6M | $113.6M | $115.7M | $91.9M | |
| Other Current Liabilities | $1.3B | $3.3B | $1.4B | $1.5B | $1.6B | |
| Total Current Liabilities | $9.9B | $12.4B | $13.3B | $11.6B | $13B | |
| Long-Term Debt | $29B | $31.3B | $34.3B | $37.7B | $39.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60B | $65B | $69.3B | $71.4B | $76.1B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$85.1M | $184.8M | $83.7M | -$55.5M | -$3.1M | |
| Common Equity | $20.6B | $22.4B | $23.9B | $25.2B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.6M | $247M | $229M | $39.2M | $42.3M | |
| Total Equity | $20.8B | $22.7B | $24.1B | $25.3B | $27B | |
| Total Liabilities and Equity | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Cash and Short Terms | $593.5M | $623.8M | $697M | $544.4M | $418.3M | |
| Total Debt | $33.6B | $36.1B | $40.9B | $43B | $45.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.2M | $675.6M | $343.5M | $230.7M | $256.8M | |
| Short Term Investments | $199.1M | $208.5M | $194.6M | $217M | $206.8M | |
| Accounts Receivable, Net | $763M | $743.1M | $949.8M | $1B | $1.1B | |
| Inventory | $1.3B | $966.8M | $1.5B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $254.3M | $1.1B | $1.7B | $923.1M | $862M | |
| Total Current Assets | $4.3B | $8.3B | $7.8B | $5.8B | $5.9B | |
| Property Plant And Equipment | $65.5B | $68.5B | $74B | $78.4B | $84.1B | |
| Long-Term Investments | $4B | $4.2B | $3.9B | $4.4B | $4.8B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.9B | -- | $4B | |
| Total Assets | $83B | $89.8B | $94.5B | $97.7B | $104.4B | |
| Accounts Payable | $1.7B | $1.7B | $2.3B | $2B | $2.4B | |
| Accrued Expenses | $324.2M | $339.1M | $440.5M | $507.3M | $589.4M | |
| Current Portion Of Long-Term Debt | $5.2B | $6.4B | $4.5B | $2.1B | $5.1B | |
| Current Portion Of Capital Lease Obligations | $240.6M | $95M | $116.4M | $107.1M | $92.8M | |
| Other Current Liabilities | $1B | $3.2B | $1.3B | $1.3B | $1.4B | |
| Total Current Liabilities | $10.2B | $13.6B | $12.6B | $10.9B | $14.2B | |
| Long-Term Debt | $30.2B | $30.9B | $36.2B | $38.6B | $38.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8B | $65.8B | $70.6B | $71.9B | $77B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$30.8M | $430.6M | -$68.1M | -$62.3M | $20.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247.2M | $246.8M | $229.6M | $40.4M | $43.3M | |
| Total Equity | $21.2B | $24B | $24B | $25.8B | $27.4B | |
| Total Liabilities and Equity | $83B | $89.8B | $94.5B | $97.7B | $104.4B | |
| Cash and Short Terms | $472.3M | $884.1M | $538.1M | $447.7M | $463.6M | |
| Total Debt | $35.4B | $37.2B | $42.8B | $43.6B | $46.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.3B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.3M | -$119.7M | -$681.7M | $236.5M | -$156M | |
| Change in Inventories | -$142.9M | $300.2M | -$313.9M | -$504M | $171.6M | |
| Cash From Operations | $3.8B | $3.8B | $5.3B | $5B | $6.8B | |
| Capital Expenditures | $6.3B | $5.8B | $6.8B | $7.5B | $7.8B | |
| Cash Acquisitions | -- | -$767.2M | -$1.2B | -$155.2M | -$285.5M | |
| Cash From Investing | -$6.2B | -$6.4B | -$7.8B | -$6.3B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $7.9B | $7.1B | $6.5B | $5.8B | |
| Long-Term Debt Repaid | -$3.2B | -$4.3B | -$3.6B | -$4.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189M | -$41.6M | -$105.4M | -$78.6M | -$49.8M | |
| Cash From Financing | $2.4B | $2.6B | $2.6B | $1.1B | $659.2M | |
| Beginning Cash (CF) | $432.6M | $438.3M | $451.4M | $556.5M | $379M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $13.1M | $105.1M | -$177.5M | -$133M | |
| Ending Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | $246M | |
| Levered Free Cash Flow | -$2.5B | -$1.9B | -$1.5B | -$2.5B | -$966.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.8M | $718.1M | $400.4M | $1B | $802.2M | |
| Depreciation & Amoritzation | $751.8M | $792.4M | $775.5M | $787.1M | $833.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$24.3M | $348.4M | $34.9M | -$1.5M | |
| Change in Inventories | $39.5M | $27.6M | -$115.9M | $104.3M | $138.6M | |
| Cash From Operations | -$117.2M | $1.6B | $717.8M | $1.4B | $1.5B | |
| Capital Expenditures | $1.5B | $1.7B | $2.1B | $1.8B | $2.1B | |
| Cash Acquisitions | -$102.9M | -- | -- | $114M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$2.2B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$372M | -$398.8M | -$431.8M | -$466.9M | -$501M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.5B | $2.9B | $2.1B | $1.6B | |
| Long-Term Debt Repaid | -$757.7M | -$280.7M | -$1.1B | -$1.5B | -$491.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$65.8M | -$55.8M | -$31.9M | -$18.7M | |
| Cash From Financing | $1.6B | $1.5B | $1.4B | $129.9M | $698M | |
| Beginning Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | $246M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.3M | $274.1M | -$163M | -$97.2M | $46M | |
| Ending Cash (CF) | $324M | $725.5M | $393.5M | $281.8M | $292M | |
| Levered Free Cash Flow | -$1.7B | -$95.5M | -$1.4B | -$353.2M | -$686M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.6B | $2B | $2.8B | $2.8B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.3B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$109.6M | -$131.1M | -$309M | -$77M | -$192.4M | |
| Change in Inventories | -$67.6M | $288.3M | -$457.4M | -$283.8M | $205.9M | |
| Cash From Operations | $3.1B | $5.6B | $4.4B | $5.7B | $6.8B | |
| Capital Expenditures | $6.1B | $5.9B | $7.1B | $7.2B | $8.1B | |
| Cash Acquisitions | -$102.9M | -$664.3M | -$1.2B | -$41.2M | -$399.5M | |
| Cash From Investing | -$6.1B | -$7.7B | -$7.1B | -$5.7B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.7B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $6.7B | $8.6B | $5.7B | $5.4B | |
| Long-Term Debt Repaid | -$3.6B | -$3.8B | -$4.5B | -$5B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$186.7M | -$77M | -$95.4M | -$54.7M | -$36.6M | |
| Cash From Financing | $1.7B | $2.5B | $2.4B | -$157.5M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $401.5M | -$332M | -$111.7M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3B | -$353.9M | -$2.8B | -$1.5B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.8M | $718.1M | $400.4M | $1B | $802.2M | |
| Depreciation & Amoritzation | $751.8M | $792.4M | $775.5M | $787.1M | $833.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$24.3M | $348.4M | $34.9M | -$1.5M | |
| Change in Inventories | $39.5M | $27.6M | -$115.9M | $104.3M | $138.6M | |
| Cash From Operations | -$117.2M | $1.6B | $717.8M | $1.4B | $1.5B | |
| Capital Expenditures | $1.5B | $1.7B | $2.1B | $1.8B | $2.1B | |
| Cash Acquisitions | -$102.9M | -- | -- | $114M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$2.2B | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$372M | -$398.8M | -$431.8M | -$466.9M | -$501M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.5B | $2.9B | $2.1B | $1.6B | |
| Long-Term Debt Repaid | -$757.7M | -$280.7M | -$1.1B | -$1.5B | -$491.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$65.8M | -$55.8M | -$31.9M | -$18.7M | |
| Cash From Financing | $1.6B | $1.5B | $1.4B | $129.9M | $698M | |
| Beginning Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | $246M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.3M | $274.1M | -$163M | -$97.2M | $46M | |
| Ending Cash (CF) | $324M | $725.5M | $393.5M | $281.8M | $292M | |
| Levered Free Cash Flow | -$1.7B | -$95.5M | -$1.4B | -$353.2M | -$686M | |
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Financial Ratios
AEP
Sector
P/E ratio
19.92x
15.12x
PEG ratio
0.60x
0.41x
P/B ratio
2.02x
1.44x
Price / LTM sales
2.73x
1.57x
Growth Metrics
AEP
Sector
Revenue growth
8.71%
3.27%
Earnings growth
-21.05%
0.67%
Revenue (5-year growth)
4.85%
4.49%
Earnings forecast
$1.40
$0.61
Profitability
AEP
Sector
Profitability FY 2024
$12.5B
$1.3B
Return on invested capital
3.89%
3.5%
Return on assets
2.74%
2.53%
Return on equity
10.39%
8.06%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
AEP
Sector
Total cash
$463.6M
$446.7M
Short term investments
$215.4M
$99.8M
Total assets
$103.1B
$12B
Long term debt
$46.3B
$3.3B
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