AEP Statistics
Total Valuation
AEP has a market cap or net worth of $51.75 billion. The enterprise value is $95.70 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
AEP has 532.12 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 532.12M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 76.98% |
| Float | 531.18M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 16.32. AEP's PEG ratio is 2.57.
| PE Ratio | 19.47 |
| Forward PE | 16.32 |
| PS Ratio | 2.62 |
| Forward PS | 2.48 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.34 |
| EV / Sales | 4.90 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $152,655 |
| Employee Count | 17,250 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -119.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.74% 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 | +28.74% |
| 50-Day Moving Average | 100.64 |
| 200-Day Moving Average | 90.57 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 2,545,546 |
Short Selling Information
The latest short interest is 6.96 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 7.85M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, AEP had revenue of $19.52 billion and earned $2.63 billion in profits. Earnings per share was $4.99.
| Revenue | 19.52B |
| Gross Profit | 8.77B |
| Operating Income | 4.23B |
| Pretax Income | 2.51B |
| Net Income | 2.63B |
| EBITDA | 7.35B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $428.20 million in cash and $44.34 billion in debt, giving a net cash position of -$43.91 billion or -$82.52 per share.
| Cash & Cash Equivalents | 428.20M |
| Total Debt | 44.34B |
| Net Cash | -43.91B |
| Net Cash Per Share | -$82.52 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 49.13 |
| Working Capital | -3.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.03 billion and capital expenditures -$6.78 billion, giving a free cash flow of -$745.70 million.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | -745.70M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 44.90%, with operating and profit margins of 21.69% and 13.49%.
| Gross Margin | 44.90% |
| Operating Margin | 21.69% |
| Pretax Margin | 12.93% |
| Profit Margin | 13.49% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 21.69% |
| FCF Margin | -3.18% |