Aegon Funding Company LLC(AEFC)Earnings, Financials & Key Ratios
AEFC•NYSE
$18.74
Price updated Jul 7, 2026
AboutAegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.Show more
- EBITDA$9M
- Net Income$0
- EPS (Diluted)-0.11
- Gross Margin120.16%
- EBITDA Margin-0.06%
- Operating Margin0%
AEFC Price & Volume
Aegon Funding Company LLC (AEFC) stock price & volume — 10-year historical chart
Loading chart...
Treasury Conduit Dynamics Mask Structural Liquidity Risks
Investment Thesis • Updated N/A
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Parental liquidity dependency risk
Key Thesis Takeaways
- Aegon Funding Company LLC operates primarily as a specialized treasury conduit for its parent, Aegon N.V., rendering traditional financial analysis metrics like its -170.36 P/E ratio largely reflective of derivative hedging rather than operational performance.
- The entity's financial health is inextricably linked to the parent's credit profile, creating a high-fixed-cost environment that leaves the firm vulnerable to credit spread volatility.
- Investors should prioritize the parent's solvency over AEFC's standalone metrics, as the entity lacks independent capital buffers to manage its complex debt obligations.
Verdict Logic
the entity's reliance on parental liquidity and its minimal $47 million cash reserve create an unacceptable risk profile for independent investment.
AEFC Growth Metrics
Aegon Funding Company LLC (AEFC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-0%
5 Years-0%
3 Years-0%
Last Year-0%
Peers Comparison
Key metrics vs top competitors for Aegon Funding Company LLC (AEFC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $18.74 | — | -170.36 | — | — | — | — | |
| $91.67 | $59.77B | 19.10 | 10.22% | 4.7% | 12.72% | — | |
| $115.47 | $40.16B | 11.30 | -14.01% | 5.62% | 10.26% | — | |
| $39.19 | $7.49B | 6.71 | 1.24% | 9.14% | 16.79% | — | |
| $112.88 | $24.38B | 21.50 | -3.11% | 10.03% | 12.72% | — | |
| $89.20 | $14.41B | 20.84 | 2.07% | 5.87% | 7.07% | — |
Compare AEFC vs Peers
Aegon Funding Company LLC (AEFC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when AEFC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AEFC Frequently Asked Questions
Aegon Funding Company LLC (AEFC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is AEFC profitable?
Aegon Funding Company LLC (AEFC) reported a net loss of $0.0M for fiscal year 2023.
Dividend & Returns
What is Aegon Funding Company LLC's free cash flow?
Aegon Funding Company LLC (AEFC) generated $864.0M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.