Utilities • Power Generation
$110.21 ▲ +2.21
(+2.05%)
MKT CAP: $30.51B • VOL: 1.08M
52W L $97 52W H $118
AEE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.80B | $7.62B | $7.50B |
| YoY Revenue Growth % | +15.4% | +1.6% | — |
| Gross Profit | $3.87B | $3.35B | $3.30B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.03B | $1.52B | $1.56B |
| Operating Margin % | 23.0% | 19.9% | 20.8% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $5.33B | $4.97B | $1.83B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.35B | $2.76B | $2.56B |
| Capital Expenditures (CapEx) | $4.13B | $4.32B | $337.5M |
| Free Cash Flow (FCF) | -$775.0M | -$1.56B | $2.23B |
| FCF Margin % | -8.8% | -20.4% | 29.7% |
| Return on Invested Capital (ROIC %) | 5.1% | 4.1% | 12.1% |
| Cash & Short-Term Equivalents | $13.0M | $7.0M | $1.85B |
| Total Debt (Short + Long Term) | $18.21B | $17.26B | $3.93B |
| Total Stockholders' Equity | $13.40B | $12.11B | $8.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEE.