Financials
We've grouped the latest 4 financial reports for AEE. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | $6.17B | $6.29B | $5.57B | $5.42B |
| Cost of Revenue | $3.32B | $2.54B | $2.32B | $1.95B |
| Gross Margin | $2.86B | $3.75B | $3.25B | $3.47B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $1.41B | $1.36B | $1.27B | $1.30B |
| Interest Income | $26.0M | $26.0M | $25.0M | $25.0M |
| Interest Expense | $391M | $401M | $381M | $419M |
| Net Interest Incomee | -$365M | -$375M | -$356M | -$394M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | $86.0M | $102M | $130M | $151M |
| Income before Provision for income taxes | $1.10B | $1.05B | $1.01B | $1.03B |
| Tax Provision | $576M | $237M | $182M | $155M |
| Net Income | $523M | $815M | $828M | $871M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $1.49B | $1.36B | $1.27B | $1.30B |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $10.0M | $16.0M | $16.0M | $139M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | $3.57M |
| Receivables | - | - | - | - |
| Inventory | $522M | $483M | $494M | $521M |
| Other Current Assets | $98.0M | $63.0M | $118M | $135M |
| Total Current Assets | $1.61B | $1.53B | $1.43B | $1.65B |
| PPE | $21.5B | $22.8B | $24.4B | $26.8B |
| Non-current Marketable Securities | $704M | $684M | $847M | $982M |
| total non-current assets | $25.3B | $26.8B | $28.9B | $32.0B |
| Goodwill | $411M | $411M | $411M | $411M |
| Other Intangible Assets | $411M | $411M | $411M | $411M |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $25.9B | $27.2B | $28.9B | $32.0B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $484M | $597M | $440M | $490M |
| Other Current Liabilties | $326M | $544M | $491M | $407M |
| Total Current Liabilities | $2.94B | $2.69B | $2.51B | $2.18B |
| Long Term Debt | $8.00B | $8.51B | $9.44B | $11.2B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $460M | $408M | $467M | $466M |
| total non-current liabilities | $16.5B | $17.3B | $18.7B | $20.8B |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | $18.8B | $19.6B | $20.9B | $23.1B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $7.18B | $7.63B | $8.06B | $8.94B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $2.12B | $2.17B | $2.17B | $1.73B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $523M | $815M | $828M | $871M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$17.0M | -$39.0M | $10.0M | $25.0M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $53.0M | $24.0M | -$79.0M | $47.0M |
| Cash from Investing Activities | ||||
| Investment Activities | -$2.20B | -$2.34B | -$2.43B | -$3.33B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $2.13B | $2.29B | $2.41B | $3.23B |
| Cash from Financing Activities | ||||
| Financing Activities | $102M | $205M | $334M | $1.73B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $437M | $457M | $478M | $500M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $1.00M | $39.0M | $69.0M | $125M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |