AEP.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $465.21M | $372.26M | $370.44M | $447.62M | +25.0% |
| Operating revenue | $465.21M | $372.26M | $370.44M | $447.62M | +25.0% |
| Cost of revenue | $341.39M | $283.64M | $292.43M | $310.22M | +20.4% |
| Gross profit | $123.82M | $88.62M | $78.01M | $137.40M | +39.7% |
| Selling, general & admin | $13.28M | $8.91M | $8.83M | $10.29M | +49.1% |
| Total operating expense | $11.97M | $7.43M | $8.30M | $10.29M | +61.0% |
| Operating income | $111.85M | $81.19M | $69.70M | $127.11M | +37.8% |
| Net interest income | $7.95M | $5.30M | $7.93M | $4.85M | +50.1% |
| Pre-tax income | $119.33M | $88.09M | $77.81M | $132.94M | +35.5% |
| Tax provision | $33.02M | $20.48M | $21.71M | $19.78M | +61.2% |
| Net income | $90.88M | $67.51M | $53.23M | $88.92M | +34.6% |
| Net income to common | $90.88M | $67.51M | $53.23M | $88.92M | +34.6% |
| Basic EPS | 2.31 | 0.17 | 0.14 | 0.20 | +1,254.3% |
| Diluted EPS | 2.31 | 0.17 | 0.14 | 0.20 | +1,254.3% |
| EBIT | $119.37M | $88.16M | $77.85M | $132.95M | +35.4% |
| EBITDA | $138.33M | $107.14M | $94.25M | $149.68M | +29.1% |
| Basic shares | 39.27M | 395.10M | 395.60M | 396.36M | -90.1% |
| Diluted shares | 39.27M | 395.10M | 395.60M | 396.36M | -90.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.84M | $181.91M | $152.98M | $221.48M | — | +27.5% |
| Cash & short-term investments | $254.34M | $207.14M | $167.06M | $277.04M | — | +22.8% |
| Accounts receivable | $764.00K | $458.00K | $1.04M | $5.39M | — | +66.8% |
| Inventory | $34.03M | $26.82M | $22.10M | $25.75M | — | +26.9% |
| Total current assets | $344.28M | $303.09M | $260.61M | $358.88M | — | +13.6% |
| Property, plant & equipment | $158.61M | $156.92M | $158.15M | $252.41M | — | +1.1% |
| Goodwill & intangibles | $262.00K | $0 | — | — | — | — |
| Total assets | $635.91M | $600.63M | $564.77M | $632.33M | — | +5.9% |
| Total current liabilities | $39.61M | $28.42M | $31.34M | $44.93M | — | +39.4% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $540.00K | $760.00K | $1.01M | $104.00K | — | -28.9% |
| Total liabilities | $50.98M | $42.17M | $44.16M | $56.64M | — | +20.9% |
| Retained earnings | $935.48M | $877.39M | $816.14M | $715.63M | — | +6.6% |
| Shareholder equity | $580.69M | $551.03M | $513.64M | $466.10M | — | +5.4% |
| Working capital | $304.67M | $274.67M | $229.28M | $313.95M | — | +10.9% |
| Net tangible assets | $580.43M | $551.03M | $513.64M | $466.10M | — | +5.3% |
| Shares issued | 399.76M | 399.76M | 399.76M | 399.76M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $119.33M | $88.09M | $77.81M | $132.94M | +35.5% |
| Depreciation & amortisation | $18.96M | $18.99M | $16.40M | $16.72M | -0.1% |
| Change in working capital | -$3.75M | -$2.38M | -$12.05M | -$3.16M | -57.5% |
| Operating cash flow | $113.83M | $73.95M | $31.86M | $120.51M | +53.9% |
| Capital expenditure | -$30.18M | -$29.01M | -$33.42M | -$34.03M | -4.0% |
| Investing cash flow | -$13.25M | -$30.20M | $10.15M | -$87.62M | +56.1% |
| Share buybacks | -$11.35M | -$640.00K | -$676.00K | $0 | -1,673.9% |
| Dividends paid | -$34.63M | -$5.92M | -$15.85M | -$1.98M | -485.2% |
| Financing cash flow | -$46.35M | -$7.36M | -$115.93M | -$9.52M | -529.5% |
| Free cash flow | $83.64M | $44.93M | -$1.57M | $86.48M | +86.1% |
| End cash position | $231.84M | $181.91M | $152.98M | $221.48M | +27.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $231.84M | $244.70M | $181.91M | -5.3% |
| Cash & short-term investments | $254.34M | $262.70M | $207.14M | -3.2% |
| Accounts receivable | $764.00K | $8.08M | $458.00K | -90.5% |
| Inventory | $34.03M | $32.05M | $26.82M | +6.2% |
| Total current assets | $344.28M | $350.14M | $303.09M | -1.7% |
| Property, plant & equipment | $158.61M | $272.28M | $156.92M | -41.7% |
| Goodwill & intangibles | $262.00K | — | $0 | — |
| Total assets | $635.91M | $654.82M | $600.63M | -2.9% |
| Total current liabilities | $39.61M | $56.11M | $28.42M | -29.4% |
| Total debt | $540.00K | $641.00K | $760.00K | -15.8% |
| Total liabilities | $50.98M | $70.07M | $42.17M | -27.2% |
| Retained earnings | $935.48M | $905.96M | $877.39M | +3.3% |
| Shareholder equity | $580.69M | $576.96M | $551.03M | +0.6% |
| Working capital | $304.67M | $294.03M | $274.67M | +3.6% |
| Net tangible assets | $580.43M | $576.96M | $551.03M | +0.6% |
| Shares issued | 399.76M | 394.89M | 399.76M | +1.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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