€107.60 ($121.13)

+0.46 (+0.43%)

Weekly Expected Move ±1.9%

€103 €106 €108 €110 €112

XETRA · Utilities · Regulated Electric · Tech Score Neutral · Power 57 · €57.7B mcap · 544M float · 0.0000% daily turnover

Dividends Analysis Technicals Weather Peers

Revenue

$21.8B +10.5% ▲

5Y CAGR: +7.9%

Gross Profit

$6.9B -25.7% ▼

5Y CAGR: -0.1%

Operating Income

$5.3B +23.1% ▲

5Y CAGR: +12.1%

Net Income

$3.6B +20.7% ▲

5Y CAGR: +10.2%

EPS (Diluted)

$6.66 +19.4% ▲

5Y CAGR: +8.5%

EBITDA

$8.8B +12.3% ▲

5Y CAGR: +9.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.8B	$19.6B	$19.0B	$19.7B	$21.8B
YoY Growth	+12.6%	+17.0%	-3.3%	+3.9%	+10.5%
Cost of Revenue	$9.1B	$11.2B	$10.7B	$10.4B	$14.9B
Gross Profit	$7.7B	$8.4B	$8.3B	$9.3B	$6.9B
Gross Margin	45.6%	42.8%	43.8%	47.3%	31.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$119M	$188M	$221M	$126M	$0
Operating Expenses	$4.2B	$4.9B	$4.8B	$5.0B	$1.6B
Operating Income	$3.4B	$3.5B	$3.6B	$4.3B	$5.3B
Operating Margin	20.3%	17.7%	18.7%	21.8%	24.3%
Interest Expense	$1.2B	$1.4B	$1.8B	$1.9B	$2.0B
Income Before Tax	$2.6B	$2.3B	$2.3B	$2.9B	$3.8B
Tax Expense	$116M	$5M	$55M	-$39M	$129M
Net Income	$2.5B	$2.3B	$2.2B	$3.0B	$3.6B
Net Margin	14.8%	11.7%	11.6%	15.0%	16.4%
EPS (Diluted)	$4.96	$4.49	$4.24	$5.58	$6.66
EBITDA	$6.3B	$7.1B	$7.0B	$7.8B	$8.8B
Shares Outstanding	502M	513M	520M	531M	537M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.4B	$4.7B	$5.2B	$4.3B	$5.1B	$5.3B	$6.0B	$5.4B
Cost of Revenue	$2.8B	$2.4B	$3.5B	$2.8B	$3.5B	$3.7B	$4.2B	$3.8B
Gross Profit	$2.6B	$2.3B	$1.7B	$1.5B	$1.6B	$1.6B	$1.8B	$1.7B
Gross Margin	48.2%	49.2%	33.3%	34.7%	32.2%	29.8%	30.6%	30.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$46M	$3M	$0	$0	$0	$0	$0	$0
Operating Expenses	$1.3B	$1.2B	$390M	$310M	$363M	$418M	$441M	$427M
Operating Income	$1.4B	$1.1B	$1.3B	$1.2B	$1.3B	$1.2B	$1.4B	$1.2B
Operating Margin	24.9%	23.3%	25.8%	27.5%	25.1%	21.9%	23.2%	22.9%
Interest Expense	$499M	$463M	$459M	$417M	$434M	$534M	$550M	$586M
Income Before Tax	$999M	$724M	$858M	$881M	$971M	$721M	$943M	$800M
Tax Expense	$38M	$58M	$116M	-$213M	$118M	$116M	$44M	$52M
Net Income	$960M	$664M	$740M	$1.0B	$828M	$582M	$871M	$714M
Net Margin	17.7%	14.1%	14.2%	24.1%	16.2%	11.0%	14.5%	13.1%
EPS (Diluted)	$1.80	$1.24	$1.38	$1.94	$1.54	$1.07	$1.59	$1.29
EBITDA	$2.3B	$2.0B	$2.1B	$2.0B	$2.1B	$2.0B	$2.3B	$2.2B
Shares Outstanding	534M	534M	535M	536M	538M	543M	547M	551M

AEP.DE XETRA