Revenue (FY 2025)
↑15.4% YoY
$8.80B
3-Yr CAGR: 3.4%
Net Income
0.0% YoY
$5.00M
Net Margin: 0.1%
Free Cash Flow
↑50.2% YoY
-$775.00M
FCF Yield: -2.63%
EPS (Diluted)
↑21.0% YoY
$5.35
Basic: $5.38
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AEE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,076.0M | — | $5,455.0M | $653.0M | — | $2.68 | — | $1.71 | 3.26% | $2,123.0M | $47.0M | — |
| FY 2017 | $6,177.0M | +1.7% | $5,539.0M | $523.0M | -19.9% | $2.14 | -20.1% | $1.76 | 2.99% | $2,104.0M | $-28.0M | -159.6% |
| FY 2018 | $6,291.0M | +1.8% | $5,890.0M | $6.0M | -98.9% | $3.32 | +55.1% | $1.83 | 2.81% | $2,170.0M | $-116.0M | -314.3% |
| FY 2019 | $5,910.0M | -6.1% | $5,529.0M | $6.0M | 0.0% | $3.35 | +0.9% | $1.91 | 2.49% | $2,170.0M | $-241.0M | -107.8% |
| FY 2020 | $5,794.0M | -2.0% | $5,375.0M | $6.0M | 0.0% | $3.50 | +4.5% | $1.99 | 2.54% | $1,727.0M | $-942.0M | -290.9% |
| FY 2021 | $6,394.0M | +10.4% | $6,011.0M | $5.0M | -16.7% | $3.84 | +9.7% | $2.19 | 2.46% | $1,661.0M | $-1,293.0M | -37.3% |
| FY 2022 | $7,957.0M | +24.4% | $7,471.0M | $5.0M | 0.0% | $4.14 | +7.8% | $2.35 | 2.64% | $2,263.0M | $-1,088.0M | +15.9% |
| FY 2023 | $7,500.0M | -5.7% | $6,934.0M | $5.0M | 0.0% | $4.38 | +5.8% | $2.51 | 3.47% | $2,564.0M | $-1,033.0M | +5.1% |
| FY 2024 | $7,623.0M | +1.6% | $6,960.0M | $5.0M | 0.0% | $4.42 | +0.9% | $2.67 | 3.00% | $2,763.0M | $-1,556.0M | -50.6% |
| FY 2025 | $8,799.0M | +15.4% | $8,023.0M | $5.0M | 0.0% | $5.35 | +21.0% | $2.82 | 2.83% | $3,353.0M | $-775.0M | +50.2% |
Valuation
Market Price
$106.44
Market Cap
$29.45B
Enterprise Value
$48.62B
P/E Ratio
19.90
P/B Ratio
2.20
FCF Yield
-2.63%
Dividend Yield
2.65%
Shares Outstanding
Profitability & Margins
Gross Margin
91.18%
Operating Margin
23.03%
Net Margin
0.06%
Return on Equity (ROE)
0.04%
Return on Assets (ROA)
0.01%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
3.41%
Financial Health & Liquidity
Current Ratio
0.66
Cash Ratio
0.00
Debt / Equity
1.432
Debt / Assets
0.396
Cash & Equivalents
$13.00M
Total Debt
$19.19B
Book Value / Share
$48.42
Cash Flow Efficiency
Operating Cash Flow
$3.35B
Capital Expenditures (CapEx)
$4.13B
Free Cash Flow
-$775.00M
OCF / Revenue
38.11%
FCF / Revenue
-8.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.35
EPS (Basic)
$5.38
Dividends / Share
$2.82
Book Value / Share
$48.42
EPS YoY Growth
21.04%
Balance Sheet (FY 2025)
Total Assets
$48.48B
Total Liabilities
$35.08B
Stockholders' Equity
$13.40B
Current Assets
$2.57B
Current Liabilities
$3.91B