Financials American Equity Investment Life Holding Company

Equities

AEL

US0256762065

Life & Health Insurance

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
56.31 USD +0.18% Intraday chart for American Equity Investment Life Holding Company +1.64% +0.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,725 2,797 3,601 3,910 4,410 4,471 - -
Enterprise Value (EV) 1 1,084 -6,220 -412.1 3,910 4,410 4,471 4,471 4,471
P/E ratio 11.2 x 4.01 x 8.55 x 3.55 x 27.1 x 7.44 x 7.99 x 7.88 x
Yield 1% 1.16% 0.87% 0.79% - - - -
Capitalization / Revenue 1.06 x 1.13 x 1.54 x 1.53 x 1.7 x 1.59 x 1.6 x 1.56 x
EV / Revenue 1.06 x 1.13 x 1.54 x 1.53 x 1.7 x 1.59 x 1.6 x 1.56 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - 19.9 x - -
FCF Yield - - - - - 5.03% - -
Price to Book 0.65 x 0.45 x 0.64 x 1.57 x 1.91 x 1.55 x 1.32 x 1.14 x
Nbr of stocks (in thousands) 91,046 101,123 92,514 85,702 79,025 79,400 - -
Reference price 2 29.93 27.66 38.92 45.62 55.80 56.31 56.31 56.31
Announcement Date 2/12/20 2/17/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,571 2,473 2,338 2,558 2,600 2,807 2,787 2,875
EBITDA - - - - - - - -
EBIT 738.7 122.4 456.7 546.6 - - - -
Operating Margin 28.73% 4.95% 19.53% 21.37% - - - -
Earnings before Tax (EBT) 1 - - 602.7 1,546 297.1 753.2 774.7 792.1
Net income 1 246.1 637.9 430.3 1,177 166.9 608.3 563.5 577.1
Net margin 9.57% 25.8% 18.4% 46.03% 6.42% 21.67% 20.22% 20.07%
EPS 2 2.680 6.900 4.550 12.86 2.060 7.570 7.050 7.150
Free Cash Flow 1 - - - - - 225 - -
FCF margin - - - - - 8.01% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - 36.99% - -
Dividend per Share 2 0.3000 0.3200 0.3400 0.3600 - - - -
Announcement Date 2/12/20 2/17/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 600.7 589.4 629.9 651.7 673.4 602.7 628.1 631.1 694.4 681.8 680.7 695.1 708.2 723.3 -
EBITDA - - - - - - - - - - - - - - -
EBIT 125.7 115.2 136 137.1 170 103.4 191.5 - - - - - - - -
Operating Margin 20.92% 19.55% 21.59% 21.04% 25.25% 17.16% 30.49% - - - - - - - -
Earnings before Tax (EBT) 1 197.6 114.4 721.3 464.9 398.8 -38.58 -191.9 450.8 609.8 -571.7 184.3 185.7 189 194.2 -
Net income 1 141.9 82.22 555.3 349.7 301.7 -29.38 -166.9 344.4 465.2 -475.9 143.8 153.8 153.1 157.6 -
Net margin 23.63% 13.95% 88.16% 53.66% 44.8% -4.87% -26.58% 54.58% 67% -69.8% 21.12% 22.13% 21.62% 21.8% -
EPS 2 1.530 0.8800 5.670 3.740 3.410 -0.3400 -2.000 4.360 5.820 -6.040 1.795 1.915 1.900 1.960 1.720
Dividend per Share 2 - 0.3400 - - - 0.3600 - - - - - - - - -
Announcement Date 11/8/21 2/17/22 5/4/22 8/8/22 11/7/22 2/16/23 5/8/23 8/7/23 11/7/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,641 9,017 4,013 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 225 - -
ROE (net income / shareholders' equity) 21.4% 2.26% 4.59% 7.65% 6.21% 9.8% 9.2% 8.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 45.80 61.40 60.80 29.10 29.30 36.30 42.70 49.40
Cash Flow per Share - 14.10 44.80 22.30 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/17/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
56.31 USD
Average target price
55 USD
Spread / Average Target
-2.33%
Consensus
  1. Stock Market
  2. Equities
  3. AEL Stock
  4. Financials American Equity Investment Life Holding Company