American Electric Power Company, Inc. (LON: 0HEC)
London flag London · Delayed Price · Currency is GBP · Price in USD
91.91
-0.56 (-0.61%)
Dec 23, 2024, 5:26 PM BST

American Electric Power Company Statistics

Total Valuation

American Electric Power Company has a market cap or net worth of GBP 39.29 billion. The enterprise value is 74.12 billion.

Market Cap 39.29B
Enterprise Value 74.12B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date Nov 8, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.40%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 531.59M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio 19.95
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -186.27.

EV / Earnings 37.64
EV / Sales 4.75
EV / EBITDA 12.48
EV / EBIT 22.47
EV / FCF -186.27

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.66.

Current Ratio 0.57
Quick Ratio 0.30
Debt / Equity 1.66
Debt / EBITDA 5.97
Debt / FCF -82.92
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE) 10.18%
Return on Assets (ROA) 2.61%
Return on Capital (ROIC) 3.67%
Revenue Per Employee 847,838
Profits Per Employee 114,151
Employee Count 17,250
Asset Turnover 0.20
Inventory Turnover 6.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.14%
50-Day Moving Average 96.89
200-Day Moving Average 93.24
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 36,225

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) 2.90

Income Statement

In the last 12 months, American Electric Power Company had revenue of GBP 14.63 billion and earned 1.97 billion in profits. Earnings per share was 3.71.

Revenue 14.63B
Gross Profit 6.59B
Operating Income 3.05B
Pretax Income 1.87B
Net Income 1.97B
EBITDA 5.42B
EBIT 3.05B
Earnings Per Share (EPS) 3.71
Full Income Statement

Balance Sheet

The company has 353.95 million in cash and 32.99 billion in debt, giving a net cash position of -32.64 billion.

Cash & Cash Equivalents 353.95M
Total Debt 32.99B
Net Cash -32.64B
Net Cash Per Share n/a
Equity (Book Value) 19.89B
Book Value Per Share 37.30
Working Capital -3.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -5.18 billion, giving a free cash flow of -397.90 million.

Operating Cash Flow 4.79B
Capital Expenditures -5.18B
Free Cash Flow -397.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 20.82% and 13.46%.

Gross Margin 45.08%
Operating Margin 20.82%
Pretax Margin 12.76%
Profit Margin 13.46%
EBITDA Margin 37.03%
EBIT Margin 20.82%
FCF Margin n/a

Dividends & Yields

American Electric Power Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 3.68%
Years of Dividend Growth 2
Payout Ratio 70.74%
Buyback Yield -2.40%
Shareholder Yield -2.40%
Earnings Yield 5.04%
FCF Yield n/a
Dividend Details

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 n/a