AEP Statistics
Total Valuation
AEP has a market cap or net worth of $56.16 billion. The enterprise value is $101.74 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
AEP has 532.02 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 532.02M |
| Shares Outstanding | 532.02M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 77.46% |
| Float | 531.12M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 17.96. AEP's PEG ratio is 2.74.
| PE Ratio | 18.92 |
| Forward PE | 17.96 |
| PS Ratio | 2.84 |
| Forward PS | 2.73 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.29 |
| EV / Sales | 5.16 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 22.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $181,696 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -39.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.49, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 100.18 |
| 200-Day Moving Average | 96.93 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,566,892 |
Short Selling Information
The latest short interest is 9.53 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 9.53M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, AEP had revenue of $19.72 billion and earned $2.97 billion in profits. Earnings per share was $5.58.
| Revenue | 19.72B |
| Gross Profit | 9.33B |
| Operating Income | 4.57B |
| Pretax Income | 2.51B |
| Net Income | 2.97B |
| EBITDA | 7.82B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | $5.58 |
Full Income StatementBalance Sheet
The company has $418.30 million in cash and $46.00 billion in debt, giving a net cash position of -$45.58 billion or -$85.67 per share.
| Cash & Cash Equivalents | 418.30M |
| Total Debt | 46.00B |
| Net Cash | -45.58B |
| Net Cash Per Share | -$85.67 |
| Equity (Book Value) | 26.99B |
| Book Value Per Share | 50.56 |
| Working Capital | -7.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.80 billion and capital expenditures -$8.17 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -8.17B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$2.57 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of 23.18% and 15.05%.
| Gross Margin | 47.32% |
| Operating Margin | 23.18% |
| Pretax Margin | 14.89% |
| Profit Margin | 15.05% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |