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 |
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 |
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 |
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 |
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 |
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 |