AEPLD (AEP Plantations) Other Financing: $-34.7 Mil (TTM As of Dec. 2025)


AEPLD AEP Plantations PLC AEPLD
70 GF Score
Price $2.17
GF Value $1.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is AEP Plantations Other Financing?

AEP Plantations AEPLD 70 Other Financing is $-34.7 Mil as of Dec. 2025. GuruFocus rates AEPLD with a GF Score™ of 70/100 and a GF Value™ of $1.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

AEP Plantations's Other Financing for the six months ended in Dec. 2025 was $-34.6 Mil.

AEP Plantations's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-34.7 Mil.

AEP Plantations Other Financing Historical Data

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The historical data trend for AEP Plantations's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEP Plantations Other Financing Chart

AEP Plantations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -7.33 -99.17 -0.47 -0.04

AEP Plantations Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.17 -0.04 -0.43 -0.03 -34.65
AEPLD
70GF Score
AEP Plantations PLC AEPLD
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AEP Plantations Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-34.7 Mil mean?
AEP Plantations (AEPLD) has a Other Financing of $-34.7 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for AEP Plantations and its competitors.
Is AEP Plantations' Other Financing too high?
AEP Plantations' current Other Financing is $-34.7 Mil. Overall, AEP Plantations has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEP Plantations' Other Financing compare to ADM and BG?
AEP Plantations' Other Financing of $-34.7 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for AEP Plantations and its competitors. AEP Plantations's current Other Financing is $-34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEP Plantations stock overvalued right now?
Based on GuruFocus' analysis, AEP Plantations (AEPLD) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $2.17 — trading 80.7% above its estimated fair value. The current Other Financing is $-34.7 Mil. AEP Plantations' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For AEP Plantations (AEPLD), the current Other Financing is $-34.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEP Plantations (AEPLD) Overvalued in 2026?

Based on GuruFocus' analysis, AEP Plantations stock appears to be overvalued. The current stock price of $2.17 is trading 80.7% above its estimated GF Value™ of $1.20. GuruFocus considers AEP Plantations to be Significantly Overvalued.

Key valuation signals for AEPLD:

  • Other Financing: $-34.7 Mil
  • GF Value™: $1.20 vs. price of $2.17 (80.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the AEPLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEP Plantations Business Description

Other Exchanges AEPl:UKAEP:UK
Address 4 Thomas More Square, 6th Floor, Quadrant House, London, GBR, E1W 1YW
AEP Plantations PLC, formerly Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka and Kalimantan. The majority of the revenue is generated from Indonesia.
70GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.17
Price
$1.20
GF Value