AERCAP HOLD
AERCAP HOLD operates in Diversified Metals & Mining.
AERCAP HOLD (R1D) - Net Assets
Latest net assets as of September 2024: €16.75 Billion EUR
Based on the latest financial reports, AERCAP HOLD (R1D) has net assets worth €16.75 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€73.82 Billion) and total liabilities (€57.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.75 Billion |
| % of Total Assets | 22.69% |
| Annual Growth Rate | 9.88% |
| 5-Year Change | 76.81% |
| 10-Year Change | N/A |
| Growth Volatility | 30.16 |
AERCAP HOLD - Net Assets Trend (2016–2023)
This chart illustrates how AERCAP HOLD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AERCAP HOLD (2016–2023)
The table below shows the annual net assets of AERCAP HOLD from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €16.59 Billion | +2.43% |
| 2022-12-31 | €16.20 Billion | -2.72% |
| 2021-12-31 | €16.65 Billion | +86.37% |
| 2020-12-31 | €8.93 Billion | -4.79% |
| 2019-12-31 | €9.38 Billion | +5.65% |
| 2018-12-31 | €8.88 Billion | +2.80% |
| 2017-12-31 | €8.64 Billion | +0.66% |
| 2016-12-31 | €8.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AERCAP HOLD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 139.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.80 Billion | 65.12% |
| Other Components | €5.79 Billion | 34.88% |
| Total Equity | €16.59 Billion | 100.00% |
AERCAP HOLD Competitors by Market Cap
The table below lists competitors of AERCAP HOLD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RomReal Limited
OL:ROM
|
$1.22 Million |
|
Dinero Ventures Ltd
V:DNO
|
$1.22 Million |
|
SYNAIRGEN PLC LS-01
F:OMY
|
$1.22 Million |
|
Transkon Jaya Pt
JK:TRJA
|
$1.22 Million |
|
WORKDAY-A
MU:W7D
|
$1.22 Million |
|
Quantum Software SA
WAR:QNT
|
$1.22 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
$1.22 Million |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
$1.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AERCAP HOLD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 16,117,507,000 to 16,588,830,000, a change of 471,323,000 (2.9%).
- Net income of 3,136,091,000 contributed positively to equity growth.
- Share repurchases of 2,637,589,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.14 Billion | +18.9% |
| Share Repurchases | €2.64 Billion | -15.9% |
| Other Changes | €-27.18 Million | -0.16% |
| Total Change | €- | 2.92% |
Book Value vs Market Value Analysis
This analysis compares AERCAP HOLD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.17x to 1.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €56.08 | €121.55 | x |
| 2018-12-31 | €61.88 | €121.55 | x |
| 2019-12-31 | €70.79 | €121.55 | x |
| 2020-12-31 | €67.98 | €121.55 | x |
| 2021-12-31 | €67.53 | €121.55 | x |
| 2022-12-31 | €65.54 | €121.55 | x |
| 2023-12-31 | €81.92 | €121.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AERCAP HOLD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.40%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.30x
- Recent ROE (18.90%) is above the historical average (8.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.28% | 21.50% | 0.12x | 4.88x | €194.19 Million |
| 2017 | 12.54% | 22.83% | 0.11x | 4.90x | €218.18 Million |
| 2018 | 11.50% | 22.39% | 0.11x | 4.89x | €132.83 Million |
| 2019 | 12.30% | 24.47% | 0.11x | 4.70x | €214.20 Million |
| 2020 | -3.37% | -6.64% | 0.11x | 4.74x | €-1.19 Billion |
| 2021 | 6.04% | 21.80% | 0.06x | 4.50x | €-656.57 Million |
| 2022 | -4.50% | -10.50% | 0.10x | 4.33x | €-2.34 Billion |
| 2023 | 18.90% | 41.40% | 0.11x | 4.30x | €1.48 Billion |
Industry Comparison
This section compares AERCAP HOLD's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AERCAP HOLD (R1D) | €16.75 Billion | 12.28% | 3.41x | $1.22 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |