IE stock · Industrials sector · Rental & Leasing Services
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AerCap Holdings N.V.

AERNYSE

41.23

USD
-0.14
(-0.34%)
Market Closed
-8.04P/E
5Forward P/E
-0.40P/E to S&P500
10.136BMarket CAP
- -Div Yield

AerCap Holdings N.V.

NYSE:AER

RECENT
PRICE

41.23

P/E
RATIO

-8.04

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.40

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

2.06 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

10.31

1.77

(8.04)

- -

13.32

2.22

(7.95)

- -

14.42

1.79

(16.61)

- -

11.54

1.94

(15.51)

- -

15.82

1.81

(13.11)

- -

7.31

1.17

(1.29)

- -

7.25

1.24

(3.27)

- -

9.02

2.58

(11.47)

- -

20.35

4.61

(1.42)

- -

27.46

5.78

(1.00)

- -

27.08

5.64

(2.47)

- -

30.77

6.68

(12.95)

- -

32.74

7.00

(21.41)

- -

35.29

8.51

(12.06)

- -

33.83

(2.34)

7.41

- -

35.92

7.83

14.91

- -

34.86

(2.32)

12.00

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

12.45

9.24

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

14.01

129.72

17.67

80.85

CAPEX per share

Book Value per share

79

85

85

85

115

147

131

113

176

204

186

161

145

135

128

128

156

Comm.Shares outs.(m)

13.1

0.7

- -

11.9

0.7

- -

7.4

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)

- -

7.0

0.2

- -

(8.0)

(0.4)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$55,478 m.

Total assets
$70,208 m.

Long-term debt
$49,080 m.

Cash and equiv.
$1,186 m.

Goodwill - -

Retained earnings $6,408 m.

Common stock 240 m. shares

Market Capitalisation
$10,136 m. (as of 25/9/22)

1,072

21.5%

953

16.0%

1,024

30.4%

3,580

52.2%

5,599

44.3%

5,024

47.2%

4,956

48.9%

4,753

49.8%

4,749

57.0%

4,321

52.8%

4,589

48.2%

5,439

45.5%

Revenue (m)

Operating margin

402

172

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

1,976

(1,228)

Depreciation (m)

Net profit (m)

6.7%

16.1%

5.2%

17.2%

8.4%

28.6%

15.0%

22.6%

13.9%

21.1%

14.5%

20.8%

13.3%

21.7%

12.5%

21.4%

12.5%

24.1%

5.5%

(6.9)%

14.2%

21.8%

15.1%

(10.4)%

Income tax rate

Net profit margin

173

6,111

2,277

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

38,357

29,474

9,315

124

28,742

8,864

1,692

50,378

16,571

1,928

49,080

14,653

Working capital (m)

Long-term debt (m)

Equity (m)

5.2%

5.3%

7.6%

5.1%

5.1%

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%

0.0%

0.0%

12.3%

2.2%

2.2%

(3.4)%

2.9%

3.2%

6.0%

(0.4)%

(0.5)%

(8.4)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,121

1,249

1,729

Receivables

403

872

4,038

Inventory

3

- -

49

Other

41,914

247

490

Current assets

43,442

2,368

6,306

Acc. Payable

- -

222

1,203

Debt due

1,000

- -

174

Other

4,084

2,021

3,238

Current liab.

5,084

2,243

4,614

100.0%

(53.0)%

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%

- -

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 730 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

-1.75%

32.76%

Cash flow

-13.98%

58.54%

Earnings

-138.50%

-29.01%

Dividends

- -

- -

Book value

22.63%

37.55%

Insider trading

Type

Shares

Date

Walsh Michael George

Other

2,253

12/31/17

Al Noaimi Salem Rashed Abdulla Ali

Other

2,253

12/31/17

Gradon Michael

Other

3,394

12/31/17

Dacier Paul T

Other

2,938

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

2020

1,180

1,187

988

995

4,351

2021

1,072

1,210

998

1,442

4,721

2022

1,790

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

2.17

1.93

(6.65)

0.22

-2.34

2021

1.79

1.96

3.40

0.70

7.83

2022

(8.35)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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