NL stock · Financial Services sector · Insurance—Diversified
A
Aegon N.V.
AEG
NYSE4.61
USD
-0.04
(-0.86%)
After Hours Market
15.37P/E
7Forward P/E
0.73P/E to S&P500
9.252BMarket CAP
4.95%Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
1.08M
Short % of Float
- -
Short % of Shares Outs.
0.05%
% Held by Insiders
- -
% Held by Institutions
9.41%
Beta
1.32
PEG Ratio
-2.85
52w. high/low
5.69/3.76
Avg. Daily Volume
1.84M
Return %
Stock
S&P 500
1 year
5.25
(9.05)
3 years
113.43
50.26
5 years
(32.80)
38.50
Scale: |
High
Low
17.68
3.14
9.29
2.25
7.42
5.05
8.07
3.54
6.49
3.87
9.50
5.70
9.47
7.22
8.35
5.40
6.09
3.36
6.35
4.73
7.48
4.42
5.43
3.69
4.60
1.80
5.29
3.85
6.22
3.75
5.68
4.58
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
28.82
26.26
4.99
29.25
28.81
17.16
20.55
17.52
15.09
10.73
17.62
19.03
5.58
23.39
17.02
17.73
(8.81)
Earnings per share
1.63
1.47
(0.72)
0.13
1.03
0.47
0.80
0.41
0.28
0.26
0.17
0.94
0.27
0.47
(0.06)
0.76
0.22
FCF per share
4.55
(0.83)
0.81
(4.55)
0.66
1.17
(0.56)
(0.76)
1.50
0.29
1.23
0.17
0.15
2.74
(1.14)
(0.73)
0.93
Dividends per share
0.28
0.38
0.44
0.08
0.05
0.03
0.11
0.13
0.10
0.11
0.12
0.11
0.13
0.12
0.02
0.05
0.00
CAPEX per share
0.04
0.05
0.06
0.13
0.08
0.05
0.05
0.04
0.04
0.05
0.03
0.04
0.05
0.06
0.05
0.04
0.05
Book Value per sh.
11.18
8.73
9.13
11.89
13.72
13.89
15.55
10.44
10.39
10.24
9.27
9.20
8.65
9.34
9.44
10.06
8.17
Comm.Shares outs.
1,711
1,735
1,507
1,587
1,707
1,852
1,907
2,401
2,674
2,685
2,623
2,617
2,607
2,614
2,605
2,602
2,569
Avg. annual P/E ratio
- -
13.2
(16.4)
48.3
6.0
12.7
6.3
17.7
29.9
26.4
28.9
5.9
23.2
9.9
(55.8)
6.1
15.4
P/E to S&P500
- -
0.8
(0.8)
0.7
0.3
0.8
0.4
1.0
1.6
1.3
1.3
0.2
0.9
0.4
(1.5)
0.2
0.7
Avg. annual div. yield
- -
2.0%
3.7%
1.2%
0.9%
0.5%
2.1%
1.9%
1.2%
1.6%
2.4%
2.0%
2.0%
2.5%
0.8%
1.0%
0.0%
Revenue (m)
49,309
45,576
7,526
46,409
49,179
31,786
39,198
42,074
40,358
28,820
46,210
49,791
14,551
61,136
44,332
46,138
-22,643
Operating margin
7.5%
(6.1)%
(14.4)%
(1.0)%
3.8%
- -
4.8%
2.3%
3.4%
(1.8)%
1.7%
- -
- -
- -
- -
- -
- -
Depreciation (m)
1,916
1,446
1,691
1,716
1,637
1,690
1,439
1,187
971
1,405
1,208
781
1,315
1,185
722
1,167
957
Net profit (m)
2,789
2,551
(1,082)
204
1,759
869
1,531
978
756
711
437
2,469
710
1,239
(146)
1,980
653
Income tax rate
17.7%
17.1%
(2.0)%
144.0%
8.0%
4.8%
17.3%
14.5%
14.8%
18.6%
28.2%
2.6%
5.3%
15.0%
62.9%
15.5%
16.4%
Net profit margin
5.7%
5.6%
(14.4)%
0.4%
3.6%
2.7%
3.9%
2.3%
1.9%
2.5%
0.9%
5.0%
4.9%
2.0%
(0.3)%
4.3%
2.1%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
4,158
3,344
5,380
7,485
8,518
10,159
12,451
12,009
15,048
13,361
14,076
14,532
13,583
11,961
11,001
12,233
12,195
Equity (m)
19,137
15,151
13,754
18,873
23,414
25,720
29,648
25,074
27,784
27,488
24,318
24,082
22,545
24,421
24,586
26,176
15,145
ROIC
1.0%
0.9%
(0.2)%
0.0%
0.6%
0.4%
0.5%
0.4%
0.3%
0.3%
0.2%
0.7%
0.3%
0.4%
0.0%
0.5%
0.2%
Return on capital
1.2%
1.1%
(0.2)%
(0.0)%
0.7%
0.4%
0.6%
0.4%
0.3%
0.3%
0.2%
0.7%
0.3%
0.4%
0.0%
0.6%
0.2%
Return on equity
14.6%
16.8%
(7.9)%
1.1%
7.5%
3.4%
5.2%
3.9%
2.7%
2.6%
1.8%
10.3%
3.1%
5.1%
(0.6)%
7.6%
4.3%
Plowback ratio
86.1%
78.3%
(Infinity)%
(Infinity)%
95.3%
93.6%
88.8%
71.8%
70.1%
66.6%
49.8%
88.4%
56.3%
78.8%
117.3%
95.0%
99.8%
Div.&Repurch./FCF
6.0%
(46.3)%
71.5%
12.3%
8.0%
(39.2)%
(19.2)%
(22.7)%
11.6%
65.3%
28.8%
124.8%
146.2%
8.8%
- -
(18.4)%
19.0%
Forex (EUR/USD)
1.320
1.459
1.398
1.432
1.338
1.294
1.319
1.375
1.210
1.086
1.051
1.200
1.147
1.121
1.221
1.137
1.059
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 409,162
Total assets
$ 424,507
Long-term debt
$ 12,195
Cash and equiv.
$ 8,052
Goodwill
$ - -
Retained earnings
$ 11,885
Common stock
2,551
Enterprise Value
$ 13,395
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
103,462
108,999
108,255
Receivables
6,655
6,826
5,622
Inventory
- -
- -
- -
Other
(110,117)
(119,710)
(119,241)
Current assets
- -
- -
- -
Acc. Payable
3,256
2,752
3,080
Debt due
58
72
- -
Other
(3,314)
(2,824)
(3,080)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.07%
56.49%
29.86%
Cash flow
(35.84)%
381.62%
158.53%
Earnings
(1,456.16)%
(391.17)%
(133.67)%
Dividends
92.06%
4.56%
7.47%
Book value
6.47%
2.27%
(1.01)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
(21,359)
30,625
13,318
21,754
44,338
2021
8,611
17,501
6,828
13,197
46,137
2022
(8,679)
(23,265)
(3,896)
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.49
(0.41)
(0.16)
0.03
(0.06)
2021
0.15
0.32
(0.03)
0.32
0.76
2022
0.15
(0.14)
(0.08)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
0.02
- -
0.02
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Diversified
CEO:
Mr. E. Friese
Full-time employees:
20,000
City:
The Hague
Address:
Aegonplein 50
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits; and stable value solutions. It also provides debt securities; mortgage loans; derivatives; reinsurance assets; other loans; money market and short-term investments; credit risk management; disability services; and digital banking solutions. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.