AED
Aegon N.V. PERP CAP SECS
Price Chart
No historical data available
Latest Quote
$25.52
+0.00 (+0.00%)
Current Price
| Previous Close | $25.52 |
| Open | $25.48 |
| Day High | $25.57 |
| Day Low | $25.52 |
| Volume | 32,686 |
Fund Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 2.04B |
| P/E Ratio | 19.26 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
| Book/sh | $13.72 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.86 |
Analyst Data
Technical Indicators
Performance History
ETF Scoring Not Available
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Recent Price History
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $21,496,223 | $21,976,995 |
| Cost Of Revenue | $21,496,223 | $21,976,995 |
| Total Revenue | $25,488,377 | $26,191,243 |
| Operating Revenue | $25,488,377 | $26,191,243 |
| Expenses | ||
| Interest Expense | $906,817 | $975,863 |
| Total Expenses | $23,112,152 | $23,369,425 |
| Net Non Operating Interest Income Expense | $-906,817 | $-975,863 |
| Interest Expense Non Operating | $906,817 | $975,863 |
| Operating Expense | $1,615,929 | $1,392,430 |
| Other Operating Expenses | $46,538 | $15,614 |
| Selling And Marketing Expense | $52,624 | $81,612 |
| General And Administrative Expense | $1,331,106 | $1,064,803 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $1,207,489 | $1,472,771 |
| Net Interest Income | $-906,817 | $-975,863 |
| Normalized Income | $1,207,489 | $1,472,771 |
| Net Income From Continuing And Discontinued Operation | $1,207,489 | $1,472,771 |
| Total Operating Income As Reported | $2,467,745 | $2,854,528 |
| Net Income Common Stockholders | $1,207,489 | $1,472,771 |
| Net Income | $1,207,489 | $1,472,771 |
| Net Income Including Noncontrolling Interests | $1,207,489 | $1,472,771 |
| Net Income Continuous Operations | $1,207,489 | $1,472,771 |
| Pretax Income | $1,469,408 | $1,845,955 |
| Operating Income | $2,376,225 | $2,821,818 |
| Gross Profit | $3,992,154 | $4,214,248 |
| Per Share | ||
| Diluted EPS | - | $0.14 |
| Basic EPS | - | $0.14 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,667,257 | $3,086,758 |
| Reconciled Depreciation | $291,032 | $264,940 |
| EBITDA (Bullshit earnings) | $2,667,257 | $3,086,758 |
| EBIT | $2,376,225 | $2,821,818 |
| Diluted NI Availto Com Stockholders | $1,207,489 | $1,472,771 |
| Tax Provision | $261,919 | $373,184 |
| Provision For Doubtful Accounts | $44,982 | $17,096 |
| Research And Development | $140,679 | $213,305 |
| Selling General And Administration | $1,383,730 | $1,146,415 |
| Other Gand A | $1,331,106 | $1,064,803 |
| Diluted Average Shares | - | $10,900,000 |
| Basic Average Shares | - | $10,900,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $1,042,357 | $-54,112 |
| Total Assets | $19,878,225 | $18,970,486 |
| Total Non Current Assets | $9,219,446 | $9,356,142 |
| Other Non Current Assets | $1,494,223 | $1,358,696 |
| Non Current Deferred Assets | $162,899 | $115,656 |
| Non Current Deferred Taxes Assets | $162,899 | $115,656 |
| Goodwill And Other Intangible Assets | $133,284 | $139,315 |
| Other Intangible Assets | $133,284 | $139,315 |
| Current Assets | $10,658,779 | $9,614,344 |
| Other Current Assets | $14,045 | $7,282 |
| Current Deferred Assets | $202,775 | $0 |
| Prepaid Assets | $8,358 | $98,630 |
| Inventory | $2,775,977 | $2,852,487 |
| Receivables | $7,486,883 | $6,276,400 |
| Accounts Receivable | $7,486,883 | $6,276,400 |
| Allowance For Doubtful Accounts Receivable | $-70,267 | $-24,209 |
| Gross Accounts Receivable | $7,557,150 | $6,300,609 |
| Cash Cash Equivalents And Short Term Investments | $170,741 | $379,545 |
| Cash And Cash Equivalents | $170,741 | $379,545 |
| Debt | ||
| Net Debt | $16,055,606 | $13,982,724 |
| Total Debt | $16,226,347 | $14,362,269 |
| Long Term Debt And Capital Lease Obligation | $4,890,276 | $4,773,798 |
| Long Term Debt | $4,890,276 | $4,773,798 |
| Current Debt And Capital Lease Obligation | $11,336,071 | $9,588,471 |
| Current Debt | $11,336,071 | $9,588,471 |
| Other Current Borrowings | $4,460,395 | $4,175,134 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $18,702,584 | $18,885,283 |
| Total Non Current Liabilities Net Minority Interest | $4,890,276 | $4,773,798 |
| Current Liabilities | $13,812,308 | $14,111,485 |
| Current Deferred Liabilities | $226,881 | $224,351 |
| Current Notes Payable | $6,875,676 | $5,413,337 |
| Payables And Accrued Expenses | $2,249,356 | $4,298,663 |
| Payables | $2,249,356 | $4,298,663 |
| Other Payable | $166,908 | $35,934 |
| Total Tax Payable | $717,168 | $407,047 |
| Accounts Payable | $1,365,280 | $3,855,682 |
| Equity | ||
| Common Stock Equity | $1,175,641 | $85,203 |
| Total Equity Gross Minority Interest | $1,175,641 | $85,203 |
| Stockholders Equity | $1,175,641 | $85,203 |
| Other Equity Interest | $-100 | $-100 |
| Retained Earnings | $1,174,359 | $83,921 |
| Other | ||
| Ordinary Shares Number | $10,900,000 | $10,900,000 |
| Share Issued | $10,900,000 | $10,900,000 |
| Tangible Book Value | $1,042,357 | $-54,112 |
| Invested Capital | $17,401,988 | $14,447,472 |
| Working Capital | $-3,153,529 | $-4,497,141 |
| Total Capitalization | $6,065,917 | $4,859,001 |
| Additional Paid In Capital | $1,282 | $1,282 |
| Capital Stock | $100 | $100 |
| Common Stock | $100 | $100 |
| Current Deferred Revenue | $226,881 | $224,351 |
| Investments And Advances | $822,103 | $796,700 |
| Other Investments | $822,103 | $796,700 |
| Net PPE | $6,606,937 | $6,945,775 |
| Accumulated Depreciation | $-729,390 | $-442,420 |
| Gross PPE | $7,336,327 | $7,388,195 |
| Other Properties | $204,580 | $206,360 |
| Machinery Furniture Equipment | $23,530 | $23,476 |
| Properties | $7,108,217 | $7,158,359 |
| Finished Goods | $2,775,977 | $2,852,487 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-1,804,684 | $1,917,062 |
| Operating Activities | ||
| Operating Cash Flow | $-1,693,889 | $1,983,752 |
| Cash Flow From Continuing Operating Activities | $-1,693,889 | $1,983,752 |
| Operating Gains Losses | - | $858 |
| Investing Activities | ||
| Capital Expenditure | $-110,795 | $-66,690 |
| Investing Cash Flow | $-110,795 | $747,902 |
| Cash Flow From Continuing Investing Activities | $-110,795 | $747,902 |
| Financing Activities | ||
| Financing Cash Flow | $1,501,718 | $-2,366,531 |
| Cash Flow From Continuing Financing Activities | $1,501,718 | $-2,366,531 |
| Net Other Financing Charges | $-202,775 | - |
| Other | ||
| Repayment Of Debt | $-28,411,001 | $-26,012,358 |
| Issuance Of Debt | $30,115,494 | $23,645,827 |
| Interest Paid Supplemental Data | $932,179 | $975,863 |
| End Cash Position | $170,741 | $379,545 |
| Beginning Cash Position | $379,545 | $233,005 |
| Effect Of Exchange Rate Changes | $94,162 | $-218,583 |
| Changes In Cash | $-302,966 | $365,123 |
| Net Issuance Payments Of Debt | $1,704,493 | $-2,366,531 |
| Net Short Term Debt Issuance | $1,484,359 | $-1,687,773 |
| Short Term Debt Payments | $-23,641,503 | $-24,210,144 |
| Short Term Debt Issuance | $25,125,862 | $22,522,371 |
| Net Long Term Debt Issuance | $220,134 | $-678,758 |
| Long Term Debt Payments | $-4,769,498 | $-1,802,214 |
| Long Term Debt Issuance | $4,989,632 | $1,123,456 |
| Net Investment Purchase And Sale | $0 | $814,592 |
| Sale Of Investment | $0 | $814,592 |
| Net PPE Purchase And Sale | $-110,795 | $-66,690 |
| Purchase Of PPE | $-110,795 | $-66,690 |
| Change In Working Capital | $-3,166,912 | $247,623 |
| Change In Other Current Assets | $-30,376 | $2,386 |
| Change In Payables And Accrued Expense | $-2,049,307 | $3,493,117 |
| Change In Payable | $-2,049,307 | $3,493,117 |
| Change In Account Payable | $-2,490,402 | $3,114,768 |
| Change In Tax Payable | $310,121 | $403,569 |
| Change In Income Tax Payable | $310,121 | $403,569 |
| Change In Prepaid Assets | $90,272 | $2,490,789 |
| Change In Inventory | $76,510 | $-875,998 |
| Change In Receivables | $-1,254,011 | $-4,862,671 |
| Changes In Account Receivables | $-1,256,541 | $-5,012,606 |
| Other Non Cash Items | $2,205 | - |
| Unrealized Gain Loss On Investment Securities | $-25,403 | $8,978 |
| Provisionand Write Offof Assets | $44,943 | $17,096 |
| Deferred Tax | $-47,243 | $-28,514 |
| Deferred Income Tax | $-47,243 | $-28,514 |
| Depreciation Amortization Depletion | $291,032 | $264,940 |
| Depreciation And Amortization | $291,032 | $264,940 |
| Gain Loss On Sale Of PPE | $0 | $858 |
| Net Income From Continuing Operations | $1,207,489 | $1,472,771 |
Fetched: 2026-02-02