Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Buy
58
AEE Quote, Financials, Valuation and Earnings
Last price:
$89.25
Seasonality move
:
-1.67%
Day range:
$87.04 - $88.47
52-week range:
$67.03 - $95.69
Dividend yield:
3.05%
P/E ratio:
20.70x
P/S ratio:
3.21x
P/B ratio:
1.98x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
18.78%
Market cap:
$23.5B
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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Financial Ratios
AEE
Sector
P/E ratio
20.70x
14.34x
PEG ratio
5.31x
0.37x
P/B ratio
1.98x
1.37x
Price / LTM sales
3.21x
1.59x
Growth Metrics
AEE
Sector
Revenue growth
5.49%
0.9%
Earnings growth
-9.09%
2.42%
Revenue (5-year growth)
3.58%
4.99%
Earnings forecast
$0.81
$0.53
Profitability
AEE
Sector
Profitability FY 2023
$3.5B
$1.5B
Return on invested capital
3.95%
3.56%
Return on assets
2.73%
2.54%
Return on equity
9.79%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
AEE
Sector
Total cash
$17M
$428M
Short term investments
--
$145.7M
Total assets
$40.8B
$12.2B
Long term debt
$18.3B
$3.1B
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