AEP Statistics
Total Valuation
AEP has a market cap or net worth of $46.19 billion. The enterprise value is $89.88 billion.
| Market Cap | 46.19B |
| Enterprise Value | 89.88B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
AEP has 527.12 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 527.12M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.56% |
| Float | 526.20M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 14.79. AEP's PEG ratio is 1.75.
| PE Ratio | 16.35 |
| Forward PE | 14.79 |
| PS Ratio | 2.39 |
| Forward PS | 2.29 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 31.94 |
| EV / Sales | 4.65 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 19.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $163,142 |
| Employee Count | 17,250 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -97.70M |
| Effective Tax Rate | -3.60% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.53, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 88.76 |
| 200-Day Moving Average | 81.98 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 2,469,211 |
Short Selling Information
The latest short interest is 7.66 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, AEP had revenue of $19.32 billion and earned $2.81 billion in profits. Earnings per share was $5.36.
| Revenue | 19.32B |
| Gross Profit | 7.19B |
| Operating Income | 4.02B |
| Pretax Income | 2.72B |
| Net Income | 2.81B |
| EBITDA | 7.65B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $498.80 million in cash and $44.19 billion in debt, giving a net cash position of -$43.69 billion or -$82.89 per share.
| Cash & Cash Equivalents | 498.80M |
| Total Debt | 44.19B |
| Net Cash | -43.69B |
| Net Cash Per Share | -$82.89 |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 48.95 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was $5.74 billion and capital expenditures -$7.06 billion, giving a free cash flow of -$1.32 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -7.06B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -$2.51 |
Margins
Gross margin is 37.23%, with operating and profit margins of 20.83% and 14.57%.
| Gross Margin | 37.23% |
| Operating Margin | 20.83% |
| Pretax Margin | 14.06% |
| Profit Margin | 14.57% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 23.52% |
| FCF Margin | -6.85% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 65.67% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.09% |
| FCF Yield | -2.86% |
Analyst Forecast
The average price target for AEP is $90.54, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.54 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.45% |
| EPS Growth Forecast (5Y) | 11.37% |
Stock Splits
The last stock split was on October 31, 1962. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 31, 1962 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AEP has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |