American Equity Investment Life Holding Company

NYSE

AEL

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting American Equity Investment Life Holding Company

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.36	2.07	2.03	2.8	2.54	2.75	3.79	3.52	3.86	4.13	3.29	8.73
Выручка, млрд $	1.98	1.68	2.99	2.94	2.01	3.71	4.05	3.77	1.69	1.69	3.05	-3.41
Чистая прибыль, млрд $	0.22	0.083	0.175	0.458	0.2461	0.6715	0.474	1.22	0.2105	0.2105	0.5644	-3.08
EV, млрд $	3.25	2.75	-44.04	2.91	1.1	-6	-0.2662	3.16	-4.39	-4.39	-1.2792	-231.89
EBIT, млрд $	1.35	0.8969	2.38	2.22	1.64	2.39	3.32	2.47	0.1822	0.1822	2.00	-35.56
EBITDA, млрд $	0.3419	0.1341	2.39	2.22	1.65	2.4	3.32	2.49	0.1909	0.1909	2.01	-35.04
OIBDA, млрд $					-0.091	0.4632	0.1414	3.74	-0.0211		0.8465	-25.35
Баланс стоимость, млрд $	1.03	1.09	1.24	2.4	4.57	6.57	6.32	3.17	3.02	3.02	4.73	-7.95
FCF, млрд $	0.503	1.41	1.92	0.0389	3.35	1.29	4.22	2	3.89	3.89	2.95	3.03
Операционный денежный поток, млрд $	0.5048	1.41	1.92	0.0432	3.35	1.3	4.23	2.04	3.94	3.94	2.97	3.30
Операционная прибыль, млрд $	0.3373	0.1302	0.3163	2.22	1.64	2.39	3.32	2.47	-0.0014	-0.0014	1.96	-124.34
Операционные расходы, млрд $	1.61	1.51	2.61	2.33	1.65	0.1836	0.2437	-1.06	0.759	0.759	0.3553	-14.38
CAPEX, млрд $	0.001	0.001	0.005	0.0043	0.004	0.0132	0.0181	0.041	0.0501	0.0501	0.0253	65.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.9	3.28	3.95	3.54	3.34	3.7	3.53	3.18	4.28	4.4		3.82	3.53
Выручка, млрд $		0.9225	1.54	1.01	0.9072	0.312	0.2581	0.6379	0.7185	0.078	0.8312	0.5047	26.35
Чистая прибыль, млрд $		0.0931	0.5662	0.3606	0.3126	-0.0181	-0.1559	0.3554	0.4762	-0.465	0.343	0.1107	-217.08
EV, млрд $		-0.1605	2.6	2.84	2.31	2.94	1.16	-0.5733	-5.02	-4.51	-8.12	-3.4127	-247.58
EBIT, млрд $		0.6968	1.1	0.7076	0.7024	0.1329	-0.1216	0.3617	0.5026	-0.0015	0.3233	0.2129	-221.60
EBITDA, млрд $		0.6983	1.1	0.7156	0.7049	0.1342	-0.1217	0.3626	0.5048	0.0488	0.3267	0.2242	-221.83
OIBDA, млрд $							-0.0875	0.3699	0.5334	0.5123	0.307	0.3270	-228.54
Баланс стоимость, млрд $		2.77	5.17	3.88	3.21	3.17	2.61	2.57	2.05	3.02	3.15	2.68	3.83
FCF, млрд $		3.59	0.0975	0.2065	0.7868	0.9123	0.8609	2.37	-0.2404	0.8962	1.07	0.9913	4.44
Операционный денежный поток, млрд $		3.6	0.0999	0.2124	0.8127	0.9191	0.865	2.38	-0.2179	0.9102	1.07	1.00	4.35
Операционная прибыль, млрд $		3.6	1.1	0.7076	0.7024	0.1329	-0.1216	0.3626	0.5048	-0.0015	0.3233	0.2135	-221.60
Операционные расходы, млрд $		0.2437	0.8201	-0.3435	0.5084	-0.1154	-0.3057	-0.1995	-0.1371	0.44	-0.4302	-0.1265	7.07
CAPEX, млрд $		0.003	0.0024	0.0059	0.0259	0.0067	0.0042	0.0094	0.0225	0.0141	0.0046	0.0110	1.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.3977	0.7913	46.81	0.3444	2.29	9.1	4.51	1.92	9.77	9.77	5.52	33.66
Short Term Investments $			36.43	41.06	45.37	45.92	51.58	47.54	51.31	39.8	1.37	1.37	38.32	-51.60
Long term investments $		36.31	39.93	45.16	50.73	49.9	57.35	54	60.82	41.07	35.87		49.82	-8.96
Total Receivables $			0.0296	0.0115	4.86	0.0265	5.12	0.000862	0.1666	0.0555	0.0379	0.0379	1.08	-62.51
Total Current Assets $			36.86	41.86	46.81	46.29	53.87	56.64	55.98	41.78	11.64	11.64	43.98	-26.39
Чистые активы, млрд $			1.94	2.29	2.85	46.29	53.87	56.64	55.98	41.78	42.33	41.78	50.12	-4.71
Активы, млрд $			49.04	56.05	62.03	61.63	69.7	71.39	78.35	73.93	67.29	67.29	72.13	-0.70
Short Term Debt $	0.2976	0.0217	0.6378	0.7377	0.7374	0.1093		0.4957	0.4963	0.7921		0.7921	0.5262	1.44
Long Term Debt $			0.6465	0.7356	0.7367	0.7376	0.6524	0.5738	0.5747	0.8708	0.8646	0.8646	0.7073	5.79
Задолженность, млрд $			47.1	53.76	59.18	59.23	65.13	64.81	72.03	70.74	64.24	64.24	67.39	-0.27
Чистый долг, млрд $			0.8865	0.6821	0.0401	0.3932	-1.64	-8.52	-3.93	-1.05	-8.91	-8.91	-4.8100	40.28
Долг, млрд $			1.28	1.47	0.7367	0.7376	0.6524	0.5738	0.5747	0.8708	0.8646	0.8646	0.7073	5.79
Interest income $			0.4236	0.7255	2.02	1.61	1.29	1.26	0.3274	2.32			1.36	7.58
Расходы на обслуживание долга $			1.01	0.7667	2.07	1.65	1.33	1.57	2.71	0.9271	0.0512	0.0512	1.32	-47.87
Чист. проц. доходы, млрд $				-0.7667	2.02	1.61	1.29	1.26	0.3274	2.32	2.05	2.32	1.45	9.71
Амортизация, млрд $			0.0046	0.0039	0.0039	0.0035	0.0041	0.0052	0.0055	0.0142	0.0087	0.0087	0.0075	16.24
Себестоимость, млрд $			0.0962	0.1022	0.1117	0.1293	0.1542	0.1836	0.2437	0.2396	0.3016	0.3016	0.2245	14.36
Товарно материальные запасы $				-1.44		-1.21		9.49	7.09	3.65	44.59	44.59	12.72	-305.73

	2018Q1	2018Q2	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $									4.51	1.93	1.29	1.81	1.92	2.78	5	10.19	9.77	13.5	8.25	37.17
Short Term Investments $									51.31	49.66	45.32	41.09	39.8	39.56	38.68	32.08	1.37	10.13	24.36	-23.85
Long term investments $								52.71	60.82	59.03	55.03	41.09	41.07	51.92	40.33	33.85	35.87		40.61	-2.67
Total Receivables $									0.1666	0.1661	0.1352	0.1038	0.0555	0.0508	0.0557	0.0555	0.0379	0.0243	0.0448	-13.71
Total Current Assets $									55.98	51.76	46.75	42.9	41.78	42.33	43.74	42.33	11.64	23.65	32.74	-10.99
Чистые активы, млрд $			0.006			5.93	6.3	6.38	6.32	51.76	46.75	42.9	41.78	42.33					45.10	-3.94
Активы, млрд $									78.35	74.9	71.66	70.18	73.93	74.5	77.65	76.71	67.29	80.78	75.39	1.63
Short Term Debt $	0.8741	0.7371		0.4953	0.4957	0.4957		0.4961	0.4963	0.4964		0.7948	0.7921						0.6151	9.81
Long Term Debt $									0.5747	3.58	3.51	0.8735	0.8708	7.85	0.8677	0.8661	0.8646	0.863	2.26	-35.70
Задолженность, млрд $									72.03	69.73	67.78	66.97	70.74	0.0508	0.8677	0.8661	64.24	0.863	13.38	76.21
Чистый долг, млрд $									-3.93	-1.36	-0.7121	-0.9346	-1.05	-1.91	-4.13	-9.32	-8.91	-12.63	-7.3800	45.91
Долг, млрд $									0.5747	0.5749	0.5751	0.8735	0.8708	0.8693	0.8677	0.8661	0.8646	0.863	0.8661	-0.15
Interest income $							0.2814	0.5285	0.1944	1.39	0.8782	0.4051	0.354	0.4168	0.2263	0.4385			0.3681	1.60
Расходы на обслуживание долга $									0.5824	0.3804	0.2427	0.1322	0.1718	0.0703	0.135	0.207	0.013	0.0129	0.0876	-28.76
Чист. проц. доходы, млрд $								0.5285	0.1944	1.39	0.8782	0.4051	0.354	0.4168	0.2263	0.4385	-0.2064		0.2458	-189.77
Амортизация, млрд $									0.0015	0.0023	0.008	0.0026	0.0013	-0.000103	0.000896	0.0021	0.0503	0.0034	0.0113	-301.25
Себестоимость, млрд $									0.2437	0.0581	0.0599	0.0595	0.2396	0.074	0.0757	0.0766	0.0753	0.0777	0.0759	0.98
Товарно материальные запасы $							-13.11		-7.09	-3.88	-3.6	-4.11	3.65	4.07	6.21	12.11	44.59		14.13	64.96

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.72	0.97	1.93	5.01	2.68	7.27	5.02	13.34	2.6			2.6	6.18	-0.60
Цена акции ао			22.54	30.73	27.94	29.93	27.66	41.52	55.8	56.47	56.47	56.47	47.58	15.34
Число акций ао, млн	81	86	90	91	91	92	94	91.54	80.95			80.95	89.90	-2.31
FCF/акцию	6.22	16.43	21.31	0.4255	36.47	13.98	44.61	21.88	48.05			48.05	33.00	5.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.89	5.78	3.86	3.53	-0.2095	-1.87	4.5	5.96	-5.9	4.27	1.39	-217.96
Цена акции ао	31.2	34.87	40.26	38.06	37.52	40.27	42.51	40.2	53.51	54.35		46.17	6.18
Число акций ао, млн	93	94	98	93	89	92	83	79	80	81		83.00	-2.51
FCF/акцию		38.48	0.9955	2.21	8.88	10.56	10.32	30.07	-3.01	11.38	13.25	12.40	5.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.76	3.93	6.79	17.45	7.06	12.05	7.35	25.72	6.8			6.96	23.22	11.80	-0.75
ROA, %			0.47	0.16	0.3	0.7408	0.3748	0.9518	0.6331	1.6	0.2982			0.3129	4.05	0.7716	-4.47
ROIC, %	11.61	4.49	8.48	2.75	4.87	15.51	4.99	0.8	6.87	31.3					8.01	11.89	15.08
ROS, %					79.73	75.52	81.72	64.37	81.9	32.4	12.44	12.44	12.44	12.44	22.65	30.32	-31.40
ROCE, %				39.14	83.66	70.7	31.49	3.4	4.26	3.36	0.2231		5.98	5.98	26.26	3.44	11.96
Ebit margin, %							3.75	15.21	8.51	65.63	10.77		10.77	10.77		22.18	-6.67
Рентаб EBITDA, %				8	79.86	75.63	81.92	64.51	82.03	66.01	11.28		11.28	11.28	36.41	47.02	-29.44
Чистая рентаб, %			11.08	4.96	5.84	15.6	12.23	18.08	11.71	32.4	12.44			12.44	22.53	17.37	0.34
Operation Margin, %					10.58	20.46	16.6	1.86	14.89	65.63	-0.0821	-0.0821	-0.0821	-0.0821	34.06	16.05	-135.34
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	12.30	12.73
Доходность FCF, %		33.47	21.29	68.38	94.53	1.29	132.24	57.4	140.66	55.8	100.69					97.36	-5.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.49	9.23	6.28	6.2	-0.4257	-5.98	11.64	17.35	-18.01	13.04		23.22	3.61	-216.87
ROA, %		0.1189	0.739	0.492	0.4408	-0.0251	-0.2093	0.4671	0.6169	-0.6458	0.4633		4.05	0.1384	-217.22
ROIC, %	2.2	1.83	6.24		6.63	0.484	-4.17	10.65	16.68	-11.68	8.82		8.01	4.06	-216.16
ROS, %			36.73	35.79	34.46	-5.8	-60.4	55.71	66.27	-596.51	41.26	12.44	22.65	-84.1660	-25.91
ROCE, %			1.45	0.9386	0.9589	0.184	-0.1634	0.4682	0.6075	-0.0018	0.3746	5.98	26.26	1.49	66.44
Ebit margin, %							-47.13	56.71	69.96	-1.98	38.9	10.77		34.87	-28.27
Рентаб EBITDA, %			71.62	71.03	77.7	43.01	-47.17	56.85	70.26	62.6	39.3	11.28	36.41	48.06	-27.64
Чистая рентаб, %		10.1	36.73	35.79	34.46	-5.8	-60.4	55.71	66.27	-596.51	41.26		22.53	-98.7340	-192.66
Operation Margin, %			71.47	70.24	77.42	42.58	-47.13	56.85	70.26	-1.98	38.9	-0.0821	34.06	32.79	-127.03
Доходность FCF, %	0.268	109.62	2.47	5.83	23.56	24.63	24.4	74.72	-5.61	20.36				27.70	-3.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.8	24.77	10.4	5.5	11.12	3.76	7.74	3.45	21.47			21.47	24.94	9.51	14.06
P/BV	0.9	0.7	1	1.05	0.5989	0.3839	0.5801	1.32	1.48			1.48	5.58	0.8726	19.83
P/S	0.9	1.4	1	0.8571	1.36	0.6797	0.9062	1.12	2.67			2.67	5.06	1.35	14.44
P/FCF			1.45	65.39	0.82	1.99	0.86	1.79	2.07	1.06	1.06	1.06	7.71	1.37	4.27
E/P			0.0725	0.1519	0.0972	0.2984	0.1845	0.3401	0.0545	0.051	0.051	0.051	1.16	0.1362	-22.68
EV/EBIT					14.51	-10.56	-0.7453	1.28	-24.08	-24.08	-24.08	-24.08		-14.3411	100.38
EV/EBITDA	8.81	20.13	0.87	1.31	0.6648	-2.5	-0.0802	1.27	-22.99			-22.99	-3.80	-4.7271	-303.13
EV/S			0.8194	1.2	0.5446	-1.56	-0.109	0.8391	-2.59	-2.59	-2.59	-2.59	5.74	-1.4080	88.44
EV/FCF			1.28	90.43	0.3274	-4.47	-0.1047	1.58	-1.13	-1.13	-1.13	-1.13	13.03	-0.3829	60.93
Debt/EBITDA			0.3084	0.3321	0.3957	0.2395	0.1731	0.3501	4.53	4.53	4.53	4.53	-6.66	2.82	92.11
Netdebt/Ebitda			0.13	0.69	-5.13	-9.77	-5.65	-0.4217	-46.67	-46.67	-46.67	-46.67	-13.63	-29.2163	52.54
Debt/Ratio			0.95	0.96	0.93	0.91	0.92	0.0118	0.0128	0.0128	0.0128	0.0128	0.19	0.1940	-57.47
Debt/Equity			20.76	24.69	14.25	9.86	11.39	0.2748	0.286	0.0207	21.08	21.08	8.96	6.61	13.10
Debt/Net Income			8.44	1.85	2.65	1.59	1.94	0.7132	4.11	4.11	4.11	4.11	23.77	3.00	16.20
PEG											-2.51	-2.51		-2.5100	0.00
Бета						1.33	1.13	0.89	0.4648	0	0	0	0.29	0.9537	-23.11
Индекс Альтмана			0.11	0.07	0.08	0.37	0.1391	-1.97	-23.66	-2.71	-2.71	-2.71	4.70	-6.1822	-281.10

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					7.78	5.15	3.1	2.58	-204.7	-22.63	7.58	6.43	-9.47	6.36			24.94	-2.3460	-177.58
P/BV					0.5183	0.7657	0.9144	1.01	1.25	0.0412	0.0464	0.0568	1.44	0.0565			5.58	0.3282	6.52
P/S					0.909	0.8863	0.7923	0.7842	1.14	1.32	1.8	2.26	2.64	1.98			5.06	2.00	8.45
P/FCF					0.9122	40.46	17.14	4.24	4.06	4.1	1.34	-17.81	4.91			1.06	7.71	-1.2800	-23.70
E/P					0.0284	0.1435	0.1019	0.0936	-0.0049	-0.0442	0.1119	0.1112	-0.1056			0.051	1.16	0.0249	-202.90
EV/EBIT										-9.55	-1.58	-9.98	2919.87	-25.12		-24.08		571.82	72.42
EV/EBITDA					-0.0904	0.7271	0.8016	0.7154	1.11	-9.54	-0.5308	-5.7	-5.68	-6.53			-3.80	-5.5962	-7.30
EV/S					-0.174	3.95		3.53	11.05	4.5	-0.8988	-6.98	-57.87	-9.77		-2.59	5.74	-15.6218	23.57
EV/FCF					-0.0447	62.41		4.07	3.78	1.35	-0.2416	20.87	-5.03	-7.62		-1.13	13.03	1.37	36.14
Debt/EBITDA						0.5208	0.8037	1.24	6.49	-7.14	2.39	1.72	17.72	2.64		4.53	-6.66	5.80	13.64
Netdebt/Ebitda						-1.23	-0.9951	-1.33	-7.81	15.68	-11.4	-18.47	-182.54	-38.67		-46.67	-13.63	-59.5500	32.56
Debt/Ratio					0.0137	0.0544		0.0238	0.0225	0.0117	0.0112	0.0113	0.0128	0.0107		0.0128	0.19	0.0118	2.71
Debt/Equity					0.1694	0.7879		0.5201	0.5247	0.3336	0.3374	0.4218	0.286	0.2742		21.08	8.96	4.48	128.64
Debt/Net Income					11.5	7.2		5.34	-91.88	-5.58	2.44	1.82	-1.86	2.52		4.11	23.77	1.81	10.99
PEG																-2.51		-2.5100	0.00
Бета															0	0	0.29
Индекс Альтмана	0.0546	0.063	0.0676	0.0918											-2.71	-2.71	4.70	-1.0395	-312.19

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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		0.0598	-6.88
Дивиденд	0.22	0.24	0.26	0.28	0.3	0.32	0.34	0.36		0.38		0		0.3400	4.84
Див доход, ао, %		1.15	0.8387	0.8204	0.9421	1.19	1	0.8683	0.6477	0.6421		0	2.44	0.8696	-11.61
Дивиденды / прибыль, %	7.3	25.36	8.1	5.52	11.1	9.29	15.85	6.08	20.75			20.75	43.17	12.61	13.33
Dividend Coverage Ratio											3.33	3.33		3.33	0.00

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0424	0.0109	0.0109	0.0109	0.0415	0.0109	0.0109	0.0109	0.0109	0.0109			0.0109	0.00
Дивиденд	0.18	0.2	0.22	0.24	0.26	0.28	0.3	0.32	0.34				0.36								0.3200	5.15
Див доход, ао, %	0.7899	0.7691	0.8623	1.2	0.8574	0.8716	1.11	1.16	0.9751				0.894							2.44	1.00	0.51
Дивиденды / прибыль, %									45.49	1.93	3.03	3.49	-229.23	-7	3.07	2.29	-2.35	3.18		43.17	-0.1620	-185.40
Dividend Coverage Ratio																			3.33		3.33	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.1999	0.3565	0.4474	1.09	2.96		71.43
Персонал, чел			655	800	840	995	11.02

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	1.62	1.47	3.13	18.02	0.5571	-19.22

	CAGR 5