AEP Statistics
Total Valuation
AEP has a market cap or net worth of $48.82 billion. The enterprise value is $93.01 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
AEP has 532.57 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 532.57M |
| Shares Outstanding | 532.57M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 77.54% |
| Float | 531.59M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 16.02. AEP's PEG ratio is 2.53.
| PE Ratio | 18.43 |
| Forward PE | 16.02 |
| PS Ratio | 2.49 |
| Forward PS | 2.38 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.24 |
| EV / Sales | 4.75 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 22.79 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.14M |
| Profits Per Employee | $152,997 |
| Employee Count | 17,250 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -146.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.54, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 96.10 |
| 200-Day Moving Average | 93.45 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 2,473,595 |
Short Selling Information
The latest short interest is 8.64 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, AEP had revenue of $19.60 billion and earned $2.64 billion in profits. Earnings per share was $4.97.
| Revenue | 19.60B |
| Gross Profit | 8.84B |
| Operating Income | 4.08B |
| Pretax Income | 2.51B |
| Net Income | 2.64B |
| EBITDA | 7.26B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $4.97 |
Full Income StatementBalance Sheet
The company has $474.40 million in cash and $44.22 billion in debt, giving a net cash position of -$43.75 billion or -$82.14 per share.
| Cash & Cash Equivalents | 474.40M |
| Total Debt | 44.22B |
| Net Cash | -43.75B |
| Net Cash Per Share | -$82.14 |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 49.99 |
| Working Capital | -4.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.41 billion and capital expenditures -$6.95 billion, giving a free cash flow of -$533.30 million.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | -533.30M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
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 |