AerCap Holdings N.V.
AER
NYSE59.07
AerCap Holdings N.V.
NYSE:AER
RECENT
PRICE
59.07
P/E
RATIO
8.28
(PEG:-0.05)
P/E RATIO
RELATIVE
TO S&P
0.34
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.00 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
13.67
2.22
(7.95)
- -
14.63
1.79
(16.61)
- -
11.66
1.94
(15.51)
- -
15.86
1.81
(13.11)
- -
7.33
1.17
(1.29)
- -
7.26
1.24
(3.27)
- -
9.07
2.58
(11.47)
- -
20.35
4.61
(1.42)
- -
27.46
5.78
(1.00)
- -
27.77
5.64
(2.47)
- -
31.28
6.68
(12.95)
- -
33.07
7.00
(21.41)
- -
36.69
8.51
(12.06)
- -
35.18
(2.34)
7.41
- -
31.34
6.83
13.00
- -
47.23
(4.96)
8.87
- -
29.08
7.11
2.68
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
10.38
11.18
19.56
13.04
20.20
14.79
18.17
19.24
5.53
15.53
8.17
16.14
17.59
21.38
14.48
44.70
17.48
40.96
20.70
45.95
32.44
53.27
40.98
60.82
35.14
69.22
9.27
69.39
12.22
113.17
26.44
110.08
18.94
65.28
CAPEX per share
Book Value per share
85
85
85
115
147
131
113
176
204
186
161
145
135
128
146
146
240
Comm.Shares outs.(m)
11.9
0.7
- -
7.5
0.3
- -
3.4
0.0
- -
6.5
0.3
- -
10.6
0.6
- -
9.8
0.7
- -
7.1
0.4
- -
9.2
0.5
- -
7.6
0.4
- -
6.7
0.3
- -
7.2
0.3
- -
7.6
0.3
- -
6.0
0.2
- -
(15.2)
(0.4)
- -
8.0
0.3
- -
(10.3)
(0.5)
- -
8.3
0.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$53,561 m.
Total assets
$69,684 m.
Long-term debt
$46,429 m.
Cash and equiv.
$1,089 m.
Goodwill - -
Retained earnings $8,105 m.
Common stock 239 m. shares
Market Capitalisation
$14,074 m. (as of 4/6/23)
955
15.9%
1,029
30.2%
3,580
52.2%
5,599
44.3%
5,152
46.1%
5,037
48.1%
4,800
24.9%
4,937
28.6%
4,494
23.0%
4,589
21.4%
6,915
24.7%
6,991
25.7%
Revenue (m)
Operating margin
369
164
346
292
1,300
810
1,866
1,179
1,811
1,047
1,741
1,076
1,691
1,016
1,676
1,146
1,645
(299)
1,738
1,001
2,390
(726)
2,366
1,707
Depreciation (m)
Net profit (m)
5.2%
17.1%
8.4%
28.4%
15.0%
22.6%
13.9%
21.1%
14.5%
20.3%
13.3%
21.4%
12.5%
21.2%
12.5%
23.2%
5.5%
(6.6)%
14.2%
21.8%
16.4%
(10.5)%
10.5%
24.4%
Income tax rate
Net profit margin
390
5,803
2,122
105
6,237
2,425
(959)
30,402
7,864
(272)
29,807
8,349
(163)
27,717
8,524
768
28,421
8,580
(183)
29,508
8,828
167
29,537
9,315
729
28,792
8,864
1,692
50,378
16,571
1,745
46,668
16,118
1,364
46,429
16,045
Working capital (m)
Long-term debt (m)
Equity (m)
1.7%
1.7%
7.7%
5.6%
5.8%
12.1%
3.7%
3.9%
10.3%
5.4%
5.6%
14.1%
5.2%
5.6%
12.3%
5.3%
5.6%
12.5%
5.1%
5.4%
11.5%
5.6%
6.0%
12.3%
2.2%
2.2%
(3.4)%
2.9%
3.2%
6.0%
(1.1)%
(1.3)%
(4.5)%
2.5%
2.6%
10.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,249
1,729
1,597
Receivables
1,876
4,038
3,503
Inventory
- -
49
56
Other
247
490
452
Current assets
3,372
6,306
5,608
Acc. Payable
493
1,203
812
Debt due
- -
174
- -
Other
2,150
3,238
3,051
Current liab.
2,643
4,614
3,863
100.0%
(74.4)%
100.0%
- -
100.0%
- -
100.0%
(389.9)%
100.0%
(222.5)%
100.0%
(54.6)%
100.0%
(26.8)%
100.0%
(39.4)%
100.0%
- -
100.0%
4.0%
100.0%
- -
100.0%
79.9%
Plowback ratio
Div.&Repurch. to FCF
AerCap Holdings N.V. (IE) started trading on November 1, 2006 (cik: 0001378789), operates in the Industrials sector (Rental & Leasing Services industry), has 640 full-time employees, and is led by Mr. Aengus Kelly. AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
11.67%
37.32%
Cash flow
-34.19%
32.52%
Earnings
-180.23%
-56.93%
Dividends
- -
- -
Book value
21.22%
35.66%
Insider trading
Type
Shares
Date
Korteweg Pieter
Other
5,705
12/31/17
Gradon Michael
Other
3,394
12/31/17
Warden Robert G
Other
2,253
12/31/17
Jonkhart Marius
Other
3,394
12/31/17
Chapman James N
Other
3,965
12/31/17
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,095
1,039
1,012
1,442
4,589
2022
1,790
1,631
1,695
1,799
6,915
2023
1,866
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.56
1.71
2.96
0.49
6.72
2022
(13.67)
2.32
3.00
3.38
-4.97
2023
1.81
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -