American Electric Power Company, Inc. (LON:0HEC)

LON:0HEC Statistics

Total Valuation

LON:0HEC has a market cap or net worth of GBP 45.26 billion. The enterprise value is 80.35 billion.

Market Cap	45.26B
Enterprise Value	80.35B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	534.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533.73M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 18.62.

PE Ratio	16.99
Forward PE	18.62
PS Ratio	3.00
PB Ratio	2.00
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -30.28.

EV / Earnings	30.16
EV / Sales	5.24
EV / EBITDA	12.28
EV / EBIT	20.25
EV / FCF	-30.28

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.51.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	1.51
Debt / EBITDA	5.35
Debt / FCF	-12.82
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	923,737
Profits Per Employee	163,130
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	6.26

Taxes

Income Tax	-21.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.46, so LON:0HEC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.12%
50-Day Moving Average	110.86
200-Day Moving Average	104.34
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	1,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.24

Income Statement

In the last 12 months, LON:0HEC had revenue of GBP 15.08 billion and earned 2.66 billion in profits. Earnings per share was 4.98.

Revenue	15.08B
Gross Profit	7.36B
Operating Income	3.83B
Pretax Income	2.69B
Net Income	2.66B
EBITDA	6.26B
EBIT	3.83B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 320.65 million in cash and 34.03 billion in debt, giving a net cash position of -33.71 billion.

Cash & Cash Equivalents	320.65M
Total Debt	34.03B
Net Cash	-33.71B
Net Cash Per Share	n/a
Equity (Book Value)	22.60B
Book Value Per Share	40.79
Working Capital	-3.74B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -7.45 billion, giving a free cash flow of -2.65 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-7.45B
Free Cash Flow	-2.65B
FCF Per Share	n/a

Margins

Gross margin is 48.76%, with operating and profit margins of 25.37% and 17.66%.

Gross Margin	48.76%
Operating Margin	25.37%
Pretax Margin	17.85%
Profit Margin	17.66%
EBITDA Margin	41.48%
EBIT Margin	25.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 2.49%.

Dividend Per Share	2.86
Dividend Yield	2.49%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	3
Payout Ratio	53.82%
Buyback Yield	-1.52%
Shareholder Yield	0.97%
Earnings Yield	5.89%
FCF Yield	-5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4