$23.79B Market Cap.
AEE Market Cap. (MRY)
AEE Shares Outstanding (MRY)
AEE Assets (MRY)
Total Assets
$44.60B
Total Liabilities
$32.35B
Total Investments
$1.34B
AEE Income (MRY)
Revenue
$7.62B
Net Income
$1.18B
Operating Expense
$1.59B
AEE Cash Flow (MRY)
CF Operations
$2.76B
CF Investing
-$4.46B
CF Financing
$1.75B
AEE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.68 | 3.00% | 6.35% | 60.50% | 1.65 |
2023 | $2.52 | 3.50% | 6.78% | 57.40% | 1.74 |
2022 | $2.36 | 2.70% | 7.27% | 56.73% | 1.76 |
2021 | $2.20 | 2.50% | 10.00% | 56.99% | 1.75 |
2020 | $2.00 | 2.60% | - | 56.66% | 1.76 |
AEE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,598,000,000 (9.23%) | $40,830,000,000 (7.72%) | $37,904,000,000 (6.07%) | $35,735,000,000 (11.57%) |
Assets Current | $2,264,000,000 (3.81%) | $2,181,000,000 (-18.25%) | $2,668,000,000 (35.57%) | $1,968,000,000 (19.06%) |
Assets Non-Current | $42,334,000,000 (9.53%) | $38,649,000,000 (9.69%) | $35,236,000,000 (4.35%) | $33,767,000,000 (11.16%) |
Goodwill & Intangible Assets | $411,000,000 (0.00%) | $411,000,000 (0.00%) | $411,000,000 (0.00%) | $411,000,000 (0.00%) |
Shareholders Equity | $12,114,000,000 (6.74%) | $11,349,000,000 (8.00%) | $10,508,000,000 (8.33%) | $9,700,000,000 (8.53%) |
Property Plant & Equipment Net | $36,304,000,000 (7.48%) | $33,776,000,000 (8.04%) | $31,262,000,000 (6.84%) | $29,261,000,000 (9.15%) |
Cash & Equivalents | $7,000,000 (-72.00%) | $25,000,000 (150.00%) | $10,000,000 (25.00%) | $8,000,000 (-94.24%) |
Accumulated Other Comprehensive Income | -$6,000,000 (0.00%) | -$6,000,000 (-500.00%) | -$1,000,000 (-107.69%) | $13,000,000 (1400.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,342,000,000 (16.70%) | $1,150,000,000 (-4.01%) | $1,198,000,000 (2.66%) | $1,167,000,000 (18.84%) |
Investments Current | $0 (0%) | $0 (0%) | $240,000,000 (2900.00%) | $8,000,000 (0%) |
Investments Non-Current | $1,342,000,000 (16.70%) | $1,150,000,000 (20.04%) | $958,000,000 (-17.34%) | $1,159,000,000 (18.02%) |
Inventory | $762,000,000 (3.96%) | $733,000,000 (9.90%) | $667,000,000 (12.67%) | $592,000,000 (13.63%) |
Trade & Non-Trade Receivables | $967,000,000 (5.22%) | $919,000,000 (-16.45%) | $1,100,000,000 (34.15%) | $820,000,000 (9.48%) |
Trade & Non-Trade Payables | $1,059,000,000 (-6.78%) | $1,136,000,000 (-1.98%) | $1,159,000,000 (5.84%) | $1,095,000,000 (14.30%) |
Accumulated Retained Earnings (Deficit) | $4,604,000,000 (11.32%) | $4,136,000,000 (13.44%) | $3,646,000,000 (14.58%) | $3,182,000,000 (15.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,474,000,000 (7.14%) | $4,176,000,000 (8.10%) | $3,863,000,000 (10.40%) | $3,499,000,000 (8.97%) |
Total Debt | $18,722,000,000 (13.43%) | $16,506,000,000 (9.35%) | $15,095,000,000 (10.89%) | $13,612,000,000 (17.59%) |
Debt Current | $1,460,000,000 (5.42%) | $1,385,000,000 (-1.77%) | $1,410,000,000 (34.29%) | $1,050,000,000 (110.84%) |
Debt Non-Current | $17,262,000,000 (14.16%) | $15,121,000,000 (10.49%) | $13,685,000,000 (8.94%) | $12,562,000,000 (13.40%) |
Total Liabilities | $32,355,000,000 (10.23%) | $29,352,000,000 (7.65%) | $27,267,000,000 (5.25%) | $25,906,000,000 (12.88%) |
Liabilities Current | $3,413,000,000 (2.03%) | $3,345,000,000 (-0.62%) | $3,366,000,000 (19.11%) | $2,826,000,000 (29.63%) |
Liabilities Non-Current | $28,942,000,000 (11.29%) | $26,007,000,000 (8.81%) | $23,901,000,000 (3.56%) | $23,080,000,000 (11.12%) |
AEE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,623,000,000 (1.64%) | $7,500,000,000 (-5.74%) | $7,957,000,000 (24.44%) | $6,394,000,000 (10.36%) |
Cost of Revenue | $4,517,000,000 (-0.83%) | $4,555,000,000 (-11.60%) | $5,153,000,000 (31.62%) | $3,915,000,000 (14.51%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,590,000,000 (14.64%) | $1,387,000,000 (7.60%) | $1,289,000,000 (12.48%) | $1,146,000,000 (6.60%) |
Interest Expense | $663,000,000 (17.14%) | $566,000,000 (16.46%) | $486,000,000 (26.89%) | $383,000,000 (-8.59%) |
Income Tax Expense | $83,000,000 (-54.64%) | $183,000,000 (3.98%) | $176,000,000 (12.10%) | $157,000,000 (1.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,187,000,000 (2.59%) | $1,157,000,000 (7.23%) | $1,079,000,000 (8.44%) | $995,000,000 (13.45%) |
Net Income to Non-Controlling Interests | $5,000,000 (0.00%) | $5,000,000 (0.00%) | $5,000,000 (0.00%) | $5,000,000 (-16.67%) |
Net Income | $1,182,000,000 (2.60%) | $1,152,000,000 (7.26%) | $1,074,000,000 (8.48%) | $990,000,000 (13.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,182,000,000 (2.60%) | $1,152,000,000 (7.26%) | $1,074,000,000 (8.48%) | $990,000,000 (13.66%) |
Weighted Average Shares | $266,800,000 (1.52%) | $262,800,000 (1.70%) | $258,400,000 (0.82%) | $256,300,000 (3.77%) |
Weighted Average Shares Diluted | $267,400,000 (1.52%) | $263,400,000 (1.50%) | $259,500,000 (0.74%) | $257,600,000 (3.58%) |
Earning Before Interest & Taxes (EBIT) | $1,928,000,000 (1.42%) | $1,901,000,000 (9.50%) | $1,736,000,000 (13.46%) | $1,530,000,000 (5.88%) |
Gross Profit | $3,106,000,000 (5.47%) | $2,945,000,000 (5.03%) | $2,804,000,000 (13.11%) | $2,479,000,000 (4.38%) |
Operating Income | $1,516,000,000 (-2.70%) | $1,558,000,000 (2.84%) | $1,515,000,000 (13.65%) | $1,333,000,000 (2.54%) |
AEE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,456,000,000 (-17.32%) | -$3,798,000,000 (-12.70%) | -$3,370,000,000 (4.48%) | -$3,528,000,000 (-5.98%) |
Net Cash Flow from Financing | $1,749,000,000 (35.58%) | $1,290,000,000 (10.45%) | $1,168,000,000 (-32.13%) | $1,721,000,000 (-0.35%) |
Net Cash Flow from Operations | $2,763,000,000 (7.76%) | $2,564,000,000 (13.30%) | $2,263,000,000 (36.24%) | $1,661,000,000 (-3.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $56,000,000 (0.00%) | $56,000,000 (-8.20%) | $61,000,000 (141.78%) | -$146,000,000 (-216.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,000,000 (23.08%) | -$26,000,000 (-100.00%) | -$13,000,000 (0.00%) | -$13,000,000 (68.29%) |
Capital Expenditure | -$4,410,000,000 (-16.95%) | -$3,771,000,000 (-11.57%) | -$3,380,000,000 (4.06%) | -$3,523,000,000 (-6.79%) |
Issuance (Repayment) of Debt Securities | $2,218,000,000 (35.16%) | $1,641,000,000 (11.94%) | $1,466,000,000 (-27.64%) | $2,026,000,000 (14.40%) |
Issuance (Purchase) of Equity Shares | $273,000,000 (-21.10%) | $346,000,000 (3.90%) | $333,000,000 (8.12%) | $308,000,000 (-35.29%) |
Payment of Dividends & Other Cash Distributions | -$714,000,000 (-7.85%) | -$662,000,000 (-8.52%) | -$610,000,000 (-7.96%) | -$565,000,000 (-14.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $28,000,000 (7.69%) | $26,000,000 (8.33%) | $24,000,000 (9.09%) | $22,000,000 (4.76%) |
Depreciation Amortization & Accretion | $1,524,000,000 (6.42%) | $1,432,000,000 (-0.42%) | $1,438,000,000 (12.61%) | $1,277,000,000 (10.75%) |
AEE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.70% (3.56%) | 39.30% (11.65%) | 35.20% (-9.28%) | 38.80% (-5.37%) |
Profit Margin | 15.50% (0.65%) | 15.40% (14.07%) | 13.50% (-12.90%) | 15.50% (3.33%) |
EBITDA Margin | 45.30% (2.03%) | 44.40% (11.28%) | 39.90% (-9.11%) | 43.90% (-2.01%) |
Return on Average Equity (ROAE) | 10.10% (-3.81%) | 10.50% (-0.94%) | 10.60% (0.95%) | 10.50% (1.94%) |
Return on Average Assets (ROAA) | 2.80% (-3.45%) | 2.90% (0.00%) | 2.90% (0.00%) | 2.90% (0.00%) |
Return on Sales (ROS) | 25.30% (0.00%) | 25.30% (16.06%) | 21.80% (-8.79%) | 23.90% (-4.02%) |
Return on Invested Capital (ROIC) | 3.40% (-8.11%) | 3.70% (2.78%) | 3.60% (5.88%) | 3.40% (-8.11%) |
Dividend Yield | 3.00% (-14.29%) | 3.50% (29.63%) | 2.70% (8.00%) | 2.50% (-3.85%) |
Price to Earnings Ratio (P/E) | 20.12 (22.11%) | 16.48 (-22.91%) | 21.38 (-7.31%) | 23.06 (4.28%) |
Price to Sales Ratio (P/S) | 3.12 (23.08%) | 2.54 (-12.22%) | 2.89 (-19.06%) | 3.57 (7.21%) |
Price to Book Ratio (P/B) | 1.96 (17.18%) | 1.68 (-23.40%) | 2.19 (-7.45%) | 2.36 (9.50%) |
Debt to Equity Ratio (D/E) | 2.67 (3.29%) | 2.59 (-0.35%) | 2.6 (-2.85%) | 2.67 (4.01%) |
Earnings Per Share (EPS) | 4.43 (0.91%) | 4.39 (5.53%) | 4.16 (7.77%) | 3.86 (9.35%) |
Sales Per Share (SPS) | 28.57 (0.12%) | 28.54 (-7.32%) | 30.79 (23.43%) | 24.95 (6.35%) |
Free Cash Flow Per Share (FCFPS) | -6.17 (-34.40%) | -4.59 (-6.25%) | -4.32 (40.50%) | -7.26 (-14.16%) |
Book Value Per Share (BVPS) | 45.41 (5.14%) | 43.19 (6.19%) | 40.67 (7.45%) | 37.85 (4.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 165.62 (7.68%) | 153.8 (6.00%) | 145.1 (5.28%) | 137.82 (7.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (22.22%) | 18 (-18.18%) | 22 (-8.33%) | 24 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.18 (15.87%) | 10.51 (-12.06%) | 11.95 (-6.76%) | 12.82 (10.65%) |
Asset Turnover | 0.18 (-6.81%) | 0.19 (-10.75%) | 0.21 (14.44%) | 0.19 (-1.58%) |
Current Ratio | 0.66 (1.69%) | 0.65 (-17.78%) | 0.79 (13.94%) | 0.7 (-8.18%) |
Dividends | $2.68 (6.35%) | $2.52 (6.78%) | $2.36 (7.27%) | $2.2 (10.00%) |
Free Cash Flow (FCF) | -$1,647,000,000 (-36.45%) | -$1,207,000,000 (-8.06%) | -$1,117,000,000 (40.01%) | -$1,862,000,000 (-18.45%) |
Enterprise Value (EV) | $42,037,941,150 (20.00%) | $35,031,444,772 (-7.65%) | $37,933,791,267 (5.44%) | $35,976,527,061 (19.56%) |
Earnings Before Tax (EBT) | $1,265,000,000 (-5.24%) | $1,335,000,000 (6.80%) | $1,250,000,000 (8.98%) | $1,147,000,000 (11.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,452,000,000 (3.57%) | $3,333,000,000 (5.01%) | $3,174,000,000 (13.07%) | $2,807,000,000 (8.04%) |
Invested Capital | $59,489,000,000 (11.08%) | $53,555,000,000 (8.83%) | $49,212,000,000 (6.75%) | $46,102,000,000 (12.79%) |
Working Capital | -$1,149,000,000 (1.29%) | -$1,164,000,000 (-66.76%) | -$698,000,000 (18.65%) | -$858,000,000 (-62.81%) |
Tangible Asset Value | $44,187,000,000 (9.32%) | $40,419,000,000 (7.80%) | $37,493,000,000 (6.14%) | $35,324,000,000 (11.72%) |
Market Capitalization | $23,793,941,150 (25.09%) | $19,021,444,772 (-17.25%) | $22,987,791,267 (0.25%) | $22,929,527,061 (18.82%) |
Average Equity | $11,732,250,000 (7.40%) | $10,924,000,000 (8.17%) | $10,098,750,000 (6.62%) | $9,471,500,000 (12.29%) |
Average Assets | $42,884,000,000 (8.95%) | $39,360,000,000 (5.76%) | $37,216,500,000 (8.58%) | $34,276,250,000 (12.53%) |
Invested Capital Average | $56,980,750,000 (10.40%) | $51,611,000,000 (7.11%) | $48,186,250,000 (8.63%) | $44,357,500,000 (14.68%) |
Shares | 266,927,767 (1.51%) | 262,945,048 (1.71%) | 258,522,169 (0.36%) | 257,606,191 (4.21%) |
