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Aberdeen Eq.inc Fundamentals (AEI)
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Aberdeen Eq.inc Information
Share Price Information for Aberdeen Eq.inc (AEI)
Share Price is delayed by 15 minutes
Get Live Data
424.00
1.50 (0.35%)
Bid:
422.00
Ask:
427.00
Spread:
5.00 (1.185%)
Market Cap:
£336.42m
Last checked at -
Last checked at 
Intraday Aberdeen Eq.inc Share Chart
Aberdeen Eq.inc Market Data
| TIDM | AEI |
|---|---|
| Ticker Code | AEI.L |
| ISIN | GB0006039597 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Sep-25 |
| Shares in Issue | 79.34m |
|---|---|
| Market Cap. | £336.42m |
| Market Size | 1,000 |
| PE Ratio | 6.111271 |
| Earnings | 69.38 |
| Dividend | 22.90 |
| Yield | 5.401% |
| # of Trades | 83 |
|---|---|
| Vol Sold | 130,607 |
| Vol Bought | 37,825 |
| 52 Week High | 443.00 |
| 52 Week High Date | 25-Feb-2026 |
| 52 Week Low | 345.00 |
| 52 Week Low Date | 29-May-2025 |
AEI Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 |
| Turnover | 12.50 | 12.73 | 12.60 | 13.52 | 10.64 |
| Operating Profit / Loss | 11.73 | 12.02 | 11.79 | 12.72 | 9.93 |
| Net Interest | (0.42) | (0.45) | (0.40) | (0.15) | (0.11) |
| Pre Tax Profit | 11.31 | 11.57 | 11.39 | 12.57 | 9.82 |
| Post Tax Profit | 11.24 | 11.01 | 11.11 | 12.24 | 9.69 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Earnings per Share (Diluted) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Earnings per Share (Adjusted) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Earnings per Share (Diluted) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Earnings per Share (Adjusted) | 23.43p | 23.05p | 23.43p | 25.51p | 20.06p |
| Dividend per Share | 23.00p | 22.90p | 22.80p | 22.70p | 21.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 204.80 | 177.98 | 165.73 | 179.73 | 207.42 |
| Total Fixed Assets | 204.80 | 177.98 | 165.73 | 179.73 | 207.42 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.67 | 1.41 | 1.61 | 2.34 | 1.32 |
| Cash at Bank and in Hand | 0.24 | 0.59 | 1.20 | 1.05 | 0.04 |
| Total Assets | 207.29 | 181.29 | 171.57 | 185.63 | 212.19 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 22.95 | 22.88 | 20.94 | 28.13 | 29.26 |
| Net Current Assets | n/a | n/a | n/a | (22.23) | (24.49) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 184.33 | 158.41 | 149.87 | 157.50 | 182.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Share Premium Account | 52.48 | 52.04 | 52.04 | 52.04 | 52.04 |
| Other Reserves | 109.01 | 83.78 | 75.35 | 82.89 | 110.11 |
| Shareholders Funds | 184.33 | 158.41 | 149.87 | 157.50 | 182.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | |
| Operating Margin | 93.89% | 94.42% | 93.57% | 94.09% | 93.28% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.02 | 1.01 | 1.03 | 1.12 | 0.95 |
| Dividend Yield | 6.10 | 7.10 | 7.30 | 7.50 | 6.10 |
| PE Ratio | 16.10 | 13.90 | 13.40 | 11.90 | 17.40 |
| PEG | 8.10 | n/a | n/a | 0.40 | 0.60 |
| Dividend per Share Growth | 0.44% | 0.44% | 0.44% | 7.08% | 2.91% |
| Net Asset Value per Share | 377.30p | 324.25p | 306.76p | 322.37p | 374.43p |
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