AEE(AEE)
AEE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.41
Net Income/Share$5.36
Operating CF/Share$12.35
Free CF/Share$-2.95
Cash/Share$0.05
Book Value/Share$49.83
Tangible Book/Share$48.32
Equity/Share$49.36
Interest Debt/Share$75.90
CapEx/Share$15.30
Dividend/Share$2.88
Valuation
Market Cap$31.16B
Enterprise Value$50.97B
P/E Ratio21.02P/S Ratio3.54P/OCF Ratio9.13
P/FCF Ratio-38.90
P/B Ratio2.28P/TB Ratio2.28
EV/Sales5.79EV/EBITDA13.03
Graham Valuation
Graham Number$77.17
Graham Net-Net$-123.96
Profitability
Earnings Yield4.76%FCF Yield-2.57%ROE11.48%ROIC4.01%Return on Tangible Assets3.03%Dividend
Dividend Yield2.56%Payout Ratio52.75%Capital Allocation
CapEx/OCF123.89%
CapEx/Revenue47.21%
CapEx/Depreciation2.60
SBC/Revenue0.24%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.41Debt/Market Cap0.64
Net Debt/EBITDA5.07
Current Ratio0.66Interest Coverage2.61xIncome Quality2.30Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding84 days
Days Inventory52 days
Receivables Turnover7.41x
Payables Turnover4.34x
Inventory Turnover7.03x
Capital Structure
Tangible Assets$13.12B
Working Capital-$1.34B
Invested Capital$38.39B
Intangibles/Assets0.85%