NYSE: AEL - American Equity Investment Life Holding Company

Rentabilidade por seis meses: 0%
Setor: Financials

Relatórios American Equity Investment Life Holding Company

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.36 2.07 2.03 2.8 2.54 2.75 3.79 3.52 3.86 4.13
Выручка, млрд $
1.98 1.68 2.99 2.94 2.01 3.71 4.05 3.77 1.69 1.69
Чистая прибыль, млрд $
0.22 0.083 0.175 0.458 0.2461 0.6715 0.474 1.22 0.2105 0.2105
EV, млрд $
3.25 2.75 -44.04 2.91 1.1 -6 -0.2662 3.16 -4.39 -4.39
EBIT, млрд $
1.35 0.8969 2.38 2.22 1.64 2.39 3.32 2.47 0.1822 0.1822
EBITDA, млрд $
0.3419 0.1341 2.39 2.22 1.65 2.4 3.32 2.49 0.1909 0.1909
Баланс стоимость, млрд $
1.03 1.09 1.24 2.4 4.57 6.57 6.32 3.17 3.02 3.02
FCF, млрд $
0.503 1.41 1.92 0.0389 3.35 1.29 4.22 2 3.89 3.89
Операционный денежный поток, млрд $
0.5048 1.41 1.92 0.0432 3.35 1.3 4.23 2.04 3.94 3.94
Операционная прибыль, млрд $
0.3373 0.1302 0.3163 2.22 1.64 2.39 3.32 2.47 -0.0014 -0.0014
Операционные расходы, млрд $
1.61 1.51 2.61 2.33 1.65 0.1836 0.2437 -1.06 0.759 0.759
CAPEX, млрд $
0.001 0.001 0.005 0.0043 0.004 0.0132 0.0181 0.041 0.0501 0.0501


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.3977 0.7913 46.81 0.3444 2.29 9.1 4.51 1.92 9.77 9.77
Short Term Investments $
36.43 41.06 45.37 45.92 51.58 47.54 51.31 39.8 1.37 1.37
Long term investments $
36.31 39.93 45.16 50.73 49.9 57.35 54 60.82 41.07 35.87
Total Receivables $
0.0296 0.0115 4.86 0.0265 5.12 0.000862 0.1666 0.0555 0.0379 0.0379
Total Current Assets $
36.86 41.86 46.81 46.29 53.87 56.64 55.98 41.78 11.64 11.64
Чистые активы, млрд $
1.94 2.29 2.85 46.29 53.87 56.64 55.98 41.78 42.33 41.78
Активы, млрд $
49.04 56.05 62.03 61.63 69.7 71.39 78.35 73.93 67.29 67.29
Short Term Debt $
0.2976 0.0217 0.6378 0.7377 0.7374 0.1093 0.4957 0.4963 0.7921 0.7921
Long Term Debt $
0.6465 0.7356 0.7367 0.7376 0.6524 0.5738 0.5747 0.8708 0.8646 0.8646
Задолженность, млрд $
47.1 53.76 59.18 59.23 65.13 64.81 72.03 70.74 64.24 64.24
Чистый долг, млрд $
0.8865 0.6821 0.0401 0.3932 -1.64 -8.52 -3.93 -1.05 -8.91 -8.91
Долг, млрд $
1.28 1.47 0.7367 0.7376 0.6524 0.5738 0.5747 0.8708 0.8646 0.8646
Interest income $
0.4236 0.7255 2.02 1.61 1.29 1.26 0.3274 2.32
Расходы на обслуживание долга $
1.01 0.7667 2.07 1.65 1.33 1.57 2.71 0.9271 0.0512 0.0512
Чист. проц. доходы, млрд $
-0.7667 2.02 1.61 1.29 1.26 0.3274 2.32 2.05 2.32
Амортизация, млрд $
0.0046 0.0039 0.0039 0.0035 0.0041 0.0052 0.0055 0.0142 0.0087 0.0087
Себестоимость, млрд $
0.0962 0.1022 0.1117 0.1293 0.1542 0.1836 0.2437 0.2396 0.3016 0.3016
Товарно материальные запасы $
-1.44 -1.21 9.49 7.09 3.65 44.59 44.59


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.72 0.97 1.93 5.01 2.68 7.27 5.02 13.34 2.6 2.6
Цена акции ао 24.03 22.54 30.73 27.94 29.93 27.66 41.52 55.8 56.47 56.47
Число акций ао, млн 81 86 90 91 91 92 94 91.54 80.95 80.95
FCF/акцию 6.22 16.43 21.31 0.4255 36.47 13.98 44.61 21.88 48.05 48.05


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.76 3.93 6.79 17.45 7.06 12.05 7.35 25.72 6.8 6.96 10.31
ROA, % 0.47 0.16 0.3 0.7408 0.3748 0.9518 0.6331 1.6 0.2982 0.3129 3.51
ROIC, % 11.61 4.49 8.48 2.75 4.87 15.51 4.99 0.8 6.87 31.3 7.73
ROS, % 7.77 79.73 75.52 81.72 64.37 81.9 32.4 12.44 12.44 12.44 21.03
ROCE, % 69.24 39.14 83.66 70.7 31.49 3.4 4.26 3.36 0.2231 5.98 -3.10
Рентаб EBITDA, % 17.24 8 79.86 75.63 81.92 64.51 82.03 66.01 11.28 11.28 29.01
Чистая рентаб, % 11.08 4.96 5.84 15.6 12.23 18.08 11.71 32.4 12.44 12.44 21.71
Operation Margin, % 7.77 10.58 20.46 16.6 1.86 14.89 65.63 -0.0821 -0.0821 -0.0821 29.13
Чистая процентная маржа, % 10.09 5.86 11.08 4.96 5.84 15.6 12.23 17.18 10.63 16.43 25.36
Доходность FCF, % 33.47 21.29 68.38 94.53 1.29 132.24 57.4 140.66 55.8 100.69


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.8 24.77 10.4 5.5 11.12 3.76 7.74 3.45 21.47 21.47 20.03
P/BV
0.9 0.7 1 1.05 0.5989 0.3839 0.5801 1.32 1.48 1.48 2.10
P/S
0.9 1.4 1 0.8571 1.36 0.6797 0.9062 1.12 2.67 2.67 4.19
P/FCF
1.43 1.45 65.39 0.82 1.99 0.86 1.79 2.07 1.06 1.06 7.85
E/P
0.0571 0.0725 0.1519 0.0972 0.2984 0.1845 0.3401 0.0545 0.051 0.051 1.13
EV/EBITDA
8.81 20.13 0.87 1.31 0.6648 -2.5 -0.0802 1.27 -22.99 -22.99 -29.08
EV/Ebit
14.51 -10.56 -0.7453 1.28 -24.08 -24.08 -24.08
EV/S
1.28 0.8194 1.2 0.5446 -1.56 -0.109 0.8391 -2.59 -2.59 -2.59 4.80
EV/FCF
1.51 1.28 90.43 0.3274 -4.47 -0.1047 1.58 -1.13 -1.13 -1.13 10.92
Debt/EBITDA
1.64 0.3084 0.3321 0.3957 0.2395 0.1731 0.3501 4.53 4.53 4.53 -27.42
Netdebt/Ebitda
5.09 0.13 0.69 -5.13 -9.77 -5.65 -0.4217 -46.67 -46.67 -46.67 -13.68
Debt/Ratio
0.96 0.95 0.96 0.93 0.91 0.92 0.0118 0.0128 0.0128 0.0128 0.19
Debt/Equity
23.46 20.76 24.69 14.25 9.86 11.39 0.2748 0.286 0.0207 0.0207 21.82
Debt/Net Income
17.7 8.44 1.85 2.65 1.59 1.94 0.7132 4.11 4.11 4.11 21.58
Бета
1.33 1.13 0.89 0.4648 0 0 1.36
Индекс Альтмана
-0.06 0.11 0.07 0.08 0.37 0.1391 -1.97 -23.66 -2.71 -2.71 4.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0179 0.0231 0.0253 0.0273 0.0624 0.0751 0.0742 0.0437 0.0437 0.0633
Дивиденд
0.22 0.24 0.26 0.28 0.3 0.32 0.34 0.36 0.38 0.38
Див доход, ао, %
1.15 0.8387 0.8204 0.9421 1.19 1 0.8683 0.6477 0.641 0.641 2.36
Дивиденды / прибыль, %
7.3 25.36 8.1 5.52 11.1 9.29 15.85 6.08 20.75 20.75 43.80


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
3.75 15.21 8.51 65.63 10.77
Персонал, чел
655 800 840 995