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Last update at 2024-11-21T20:52:00Z
Did AerCap Holdings N.V. (NYSE:AER) Use Debt To Deliver Its ROE Of 19%?
Mon 21 Oct 24, 12:35 PMAre Finance Stocks Lagging Robinhood Markets (HOOD) This Year?
Fri 18 Oct 24, 01:40 PMAerCap Holdings N.V. (AER): Soros’s Pick and a Leader in Aviation Leasing
Mon 14 Oct 24, 12:55 PMAerCap Holdings N.V. to Release Third Quarter 2024 Financial Results on October 30, 2024
Mon 07 Oct 24, 12:00 PMAerCap Holdings N.V. Announces Closing of $500 Million Inaugural Sukuk Issuance
Thu 03 Oct 24, 12:09 PMBest Value Stocks to Buy for October 1st
Tue 01 Oct 24, 07:56 AMAerCap Holdings N.V. Announces New $500 Million Share Repurchase Program
Thu 19 Sep 24, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1002.42000M | 1147.92M | -314.61800M | 1340.64M | 1150.93M |
| Minority interest | -4.88300M | -8.92400M | 68.02M | 67.31M | 52.57M |
| Net income | -838.32300M | 1000.51M | -297.38700M | 1145.69M | 1015.63M |
| Selling general administrative | 338.59M | 290.79M | 211.41M | 233.29M | 270.09M |
| Selling and marketing expenses | 60.94M | 27.10M | 30.75M | 34.17M | 35.14M |
| Gross profit | 2109.71M | 1301.52M | 1276.50M | 1678.25M | 1500.35M |
| Reconciled depreciation | 2389.81M | 1737.92M | 1645.37M | 1676.12M | 1691.39M |
| Ebit | 4521.34M | 1454.42M | 2383.29M | 1480.94M | 1239.31M |
| Ebitda | 6911.15M | 3192.34M | 4028.66M | 3157.06M | 2930.69M |
| Depreciation and amortization | 2389.81M | 1737.92M | 1645.37M | 1676.12M | 1691.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4521.34M | 1454.42M | 2383.29M | 1480.94M | 1195.12M |
| Other operating expenses | 5204.81M | 3605.30M | 3459.29M | 3526.55M | 3604.86M |
| Interest expense | 1591.87M | 1230.47M | 1248.22M | 1295.02M | 1174.07M |
| Tax provision | -164.09700M | 162.54M | -17.23100M | 167.71M | 144.08M |
| Interest income | 1609.55M | 1228.16M | 1391.73M | 1295.02M | 1174.07M |
| Net interest income | - | -1230.46600M | -1174.92100M | -1241.22600M | -1127.04900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -164.09700M | 162.54M | -17.23100M | 167.71M | 144.08M |
| Total revenue | 6914.98M | 4588.93M | 4493.63M | 4937.34M | 4799.98M |
| Total operating expenses | 399.53M | 317.89M | 242.16M | 267.46M | 305.23M |
| Cost of revenue | 4805.28M | 3287.41M | 3217.13M | 3259.09M | 3299.64M |
| Total other income expense net | -5523.76100M | -306.49900M | -2697.90600M | -140.29800M | -44.18600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -721.15800M | 1009.43M | -294.92300M | 1166.78M | 1017.50M |
| Net income applicable to common shares | -726.04100M | 1000.51M | -298.56600M | 1145.69M | 1015.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 69726.92M | 74569.77M | 42048.04M | 43749.24M | 43208.92M |
| Intangible assets | 3549.66M | 4653.40M | 874.55M | 1058.91M | 1383.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 452.43M | 490.32M | 246.52M | 515.54M | 395.15M |
| Total liab | 53531.87M | 57922.41M | 33115.55M | 34367.04M | 34328.30M |
| Total stockholder equity | 16117.51M | 16570.74M | 8864.47M | 9314.90M | 8828.05M |
| Deferred long term liab | - | 30.07M | 20.72M | 26.39M | 36.81M |
| Other current liab | 2503.20M | 2727.06M | 1750.39M | 1190.16M | 2237.49M |
| Common stock | 3.02M | 3.02M | 1.72M | 1.75M | 1.87M |
| Capital stock | 3.02M | 3.02M | 1.72M | 1.75M | 1.87M |
| Retained earnings | 7674.92M | 8410.26M | 7399.70M | 7734.61M | 6591.67M |
| Other liab | 3548.41M | 3369.70M | 1913.57M | 2048.08M | 1994.82M |
| Good will | - | - | 874.55M | 58.09M | 58.09M |
| Other assets | 662.76M | 611.89M | 37420.36M | 43441.85M | 0.00100M |
| Cash | 1597.15M | 1728.79M | 1248.77M | 1121.40M | 1204.02M |
| Cash and equivalents | 1597.15M | 1728.79M | 1248.77M | 1121.40M | 1204.02M |
| Total current liabilities | 3862.94M | 4613.95M | 2642.99M | 3074.57M | 3215.85M |
| Current deferred revenue | 547.66M | 510.71M | 399.82M | 389.96M | 421.54M |
| Net debt | 45071.03M | 48649.48M | 27542.73M | 28415.88M | 28303.57M |
| Short term debt | 0.00000M | 173.59M | 0.00000M | 1000.00M | 29.32M |
| Short long term debt | - | - | - | 97.07M | 29.32M |
| Short long term debt total | 46668.18M | 50378.27M | 28791.50M | 29537.28M | 29507.59M |
| Other stockholder equity | 8331.33M | 8236.79M | 1618.13M | 1672.12M | 2236.33M |
| Property plant equipment | 55302.76M | 57946.29M | 63.12M | 69.69M | 29.15M |
| Total current assets | 5608.14M | 6305.93M | 3371.62M | 3241.27M | 3032.88M |
| Long term investments | 873.74M | 750.34M | 138.06M | 1134.83M | 1135.40M |
| Net tangible assets | 12404.16M | 11758.93M | 7812.89M | 7958.28M | 7134.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3502.70M | 4038.23M | 1876.33M | 1601.17M | 1402.74M |
| Long term debt | 46395.80M | 50064.21M | 28631.38M | 29349.90M | 29507.59M |
| Inventory | 55.87M | 48.58M | - | 3.16M | 30.97M |
| Accounts payable | 812.08M | 1202.59M | 492.78M | 494.45M | 556.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 108.23M | -79.33500M | -155.08500M | -93.58700M | -1.82400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.72M | 1.75M | 1.87M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | -285.90100M | -459.99400M | -537.34100M | -476.08500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 375.68M | 205.39M | 201.05M | 277.66M | 357.88M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 64118.77M | 68263.84M | 38676.42M | 40507.97M | 40176.04M |
| Capital lease obligations | 135.22M | 173.59M | 49.42M | 51.14M | - |
| Long term debt total | 46532.96M | 50204.68M | 28742.08M | 29474.45M | 29507.59M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2160.49900M | -23458.93600M | -712.28800M | -2954.74300M | -4052.61000M |
| Change to liabilities | -542.01900M | 130.33M | -126.17700M | 0.03M | -24.85800M |
| Total cashflows from investing activities | -2160.49900M | -23458.93600M | -712.28800M | -2954.74300M | -4052.61000M |
| Net borrowings | -3762.08600M | 20523.15M | -613.68200M | 34.48M | 1229.31M |
| Total cash from financing activities | -3160.81500M | 20183.80M | -1225.33200M | -265.00600M | 600.41M |
| Change to operating activities | 113.37M | 112.79M | -400.31600M | -73.64600M | 9.80M |
| Net income | -721.15800M | 1009.43M | -294.92300M | 1166.78M | 1017.50M |
| Change in cash | -157.98300M | 419.46M | 194.94M | -114.68800M | -609.09000M |
| Begin period cash flow | 1914.75M | 1495.29M | 1300.35M | 1415.04M | 2024.12M |
| End period cash flow | 1756.77M | 1914.75M | 1495.29M | 1300.35M | 1415.04M |
| Total cash from operating activities | 5170.96M | 3693.82M | 2130.38M | 3105.68M | 2840.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2389.81M | 1737.92M | 1645.37M | 1676.12M | 1691.39M |
| Other cashflows from investing activities | 1711.07M | -21669.15500M | 471.44M | -0.01700M | -21.50500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -130.33300M | 126.18M | -0.03100M | 24.86M |
| Change to account receivables | 39.16M | 232.12M | -128.18800M | -8.75100M | 19.84M |
| Sale purchase of stock | -17.41900M | -76.22000M | -127.77700M | -639.94100M | -834.39800M |
| Other cashflows from financing activities | 1086.69M | 26233.53M | 10462.46M | 6879.77M | 5795.33M |
| Change to netincome | 3558.65M | 366.17M | 1373.29M | 286.59M | 64.39M |
| Capital expenditures | 3871.57M | 1789.78M | 1183.72M | 4728.49M | 5948.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -389.48300M | 475.24M | -654.68100M | -82.36600M | 4.78M |
| Stock based compensation | 102.85M | 96.09M | 69.19M | 126.06M | -834.39800M |
| Other non cash items | 3798.53M | 381.04M | 1386.31M | 56.59M | 813.52M |
| Free cash flow | 1299.39M | 1904.04M | 946.66M | -1622.81000M | -3108.03700M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AER AerCap Holdings NV |
2.29 2.40% | 97.54 | 6.96 | 7.44 | 1.94 | 0.91 | 7.98 | 13.47 |
| URI United Rentals Inc |
19.52 2.38% | 840.07 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
1.01 0.32% | 318.20 | 18.75 | 17.45 | 2.90 | 4.74 | 3.94 | 8.69 |
| ASHTF Ashtead Group plc |
- -% | 78.67 | 17.82 | 17.18 | 2.90 | 4.67 | 3.94 | 8.69 |
| LZRFY Localiza Rent A Car SA |
-0.1 1.34% | 7.37 | 41.65 | 14.58 | 0.53 | 2.63 | 0.73 | 1.81 |
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 and engines; 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, 2022, the company had a portfolio of 2,194 owned, managed, or on order aircraft. The company was founded in 1995 and is headquartered in Dublin, Ireland.
AerCap House, Dublin, Ireland, D02 YX20
| Name | Title | Year Born |
|---|---|---|
| Mr. Aengus Kelly | CEO & Exec. Director | 1974 |
| Mr. Peter L. Juhas | Chief Financial Officer | 1972 |
| Mr. Bart Ligthart | Chief Investment Officer | 1982 |
| Mr. John Burke | Chief Technical Officer | NA |
| Mr. Jorg Koletzki | Chief Information Officer | 1968 |
| Mr. Joseph McGinley C.F.A. | Head of Investor Relations | NA |
| Mr. Vincent Drouillard | Gen. Counsel | 1976 |
| Mr. Risteard Sheridan | Company Sec. & Chief Compliance Officer | 1975 |
| Gillian Culhane | VP of Corp. Communications | NA |
| Ms. Theresa Murray | Head of HR | 1968 |
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