A Business at a Glance
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| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 10.9B | 10.9B | 16.3B | 14.2B |
| Net Income | 1.1B | 1.1B | 997M | 1.5B |
| EPS | $5.77 | $5.77 | $5.33 | $6.96 |
| Free Cash Flow | -720M | -720M | -1.3B | -1.8B |
| ROIC | 18.1% | 16.6% | 9.0% | 10.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $5.91 | $5.91 | $3.95 | $3.50 |
| Operating Income | 1.5B | 1.5B | 1.4B | 1.9B |
| Operating Margin | 13.7% | - | - | - |
| ROE | 13.3% | 13.3% | 7.1% | 9.4% |
| Shares Outstanding | 184M | 184M | 187M | 214M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 14.2B | 16.3B | 10.9B | 10.9B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 1.9B | 1.4B | 1.5B | 1.5B |
| Op. Margin | N/A | N/A | N/A | 13.7% |
| Net Income | 1.5B | 997M | 1.1B | 1.1B |
| Net Margin | 10.5% | 6.1% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 10.9% | 9.0% | 16.6% | 18.1% |
| ROE | 9.4% | 7.1% | 13.3% | 13.3% |
| ROA | 1.2% | 0.8% | 1.0% | 1.0% |
| Cash Flow | ||||
| Op. Cash Flow | -1.5B | -1.3B | -619M | -619M |
| Free Cash Flow | -1.8B | -1.3B | -720M | -720M |
| Owner Earnings | -2.5B | -2.2B | -1.5B | -1.5B |
| CapEx | 301M | 59M | 101M | 101M |
| Maint. CapEx | 981M | 983M | 922M | 922M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 981M | 983M | 922M | 922M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 749M | 738M | 1.1B | 1.1B |
| Dividend Yield | 8.0% | 7.3% | 13.1% | 8.8% |
| Share Buybacks | 150M | 66M | 96M | 96M |
| Buyback Yield | 1.3% | 0.7% | 1.2% | 0.8% |
| Stock-Based Comp | 3.4M | 8.3M | 3.2M | 3.2M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -1.2B |
| Cash & Equiv. | 2.6B | 2.3B | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 12.0 | 8.7 | 7.6 | 7.6 |
| Equity | 15.8B | 14.1B | 8.0B | 8.0B |
| Total Assets | 127.9B | 131.1B | 105.6B | 105.6B |
| Total Liabilities | 112.1B | 114.4B | 96.5B | 96.5B |
| Intangibles | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Per Share Data | ||||
| EPS | 6.96 | 5.33 | 5.77 | 5.77 |
| Owner EPS | -11.72 | -12.02 | -8.39 | -8.39 |
| Book Value | 73.86 | 75.20 | 43.35 | 43.35 |
| Cash Flow/Share | 11.55 | 10.59 | 10.79 | 10.79 |
| Dividends/Share | 3.50 | 3.95 | 5.91 | 5.91 |
| Shares Out. | 214.2M | 186.9M | 184.2M | 184.2M |
| Valuation | ||||
| P/E Ratio | 7.7 | 9.3 | 7.6 | 11.7 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 7.4 |
| Price/Book | 0.7 | 0.7 | 1.0 | 1.6 |
| Price/Sales | 0.8 | 0.6 | 0.7 | 1.1 |
| FCF Yield | -15.9% | -14.1% | -8.9% | -5.8% |
| Market Cap | 11.5B | 9.3B | 8.1B | 12.4B |
| Avg. Price | 43.61 | 54.37 | 44.93 | 67.35 |
| Year-End Price | 53.63 | 49.83 | 43.90 | 67.35 |
AGEAS passes 1 of 9 quality checks, indicating weak fundamentals.
AGEAS trades at 11.7x trailing earnings, compared to its 15-year median P/E of 7.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 12.2%. Total shareholder yield (dividends + buybacks) is 9.5%. At current prices, the estimated annualized return to fair value is -3.6%.
AGEAS (AGS-BR) has a current P/E ratio of 11.7, compared to its historical median P/E of 7.7. The stock is currently considered Expensive based on its historical valuation range.
AGEAS (AGS-BR) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
AGEAS (AGS-BR) has a market capitalization of $12.4B. It is classified as a large-cap stock.
Yes, AGEAS (AGS-BR) pays a dividend with a trailing twelve-month yield of 8.77%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, AGEAS (AGS-BR) appears expensive. The current P/E of 11.7 is 51% above its historical median of 7.7. The estimated fair value CAGR (P/E method) is -3.6%.
AGEAS (AGS-BR) reported annual revenue of $10.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
AGEAS (AGS-BR) has a net profit margin of 9.7%. This is a modest margin.
AGEAS (AGS-BR) generated $-720 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AGEAS (AGS-BR) reported earnings per share (EPS) of $5.77 in its most recent fiscal year.
AGEAS (AGS-BR) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for AGEAS (AGS-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AGEAS (AGS-BR) has a book value per share of $43.35, based on its most recent annual SEC filing.
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