AEP Statistics
Total Valuation
AEP has a market cap or net worth of $43.44 billion. The enterprise value is $86.51 billion.
| Market Cap | 43.44B |
| Enterprise Value | 86.51B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
AEP has 526.18 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 526.18M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 78.54% |
| Float | 525.26M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 14.59. AEP's PEG ratio is 1.75.
| PE Ratio | 19.47 |
| Forward PE | 14.59 |
| PS Ratio | 2.29 |
| Forward PS | 2.13 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 39.18 |
| EV / Sales | 4.56 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $128,006 |
| Employee Count | 17,250 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, AEP has paid $54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.51, so AEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 82.47 |
| 200-Day Moving Average | 80.27 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (30 Days) | 3,763,011 |
Short Selling Information
The latest short interest is 9.35 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 11.70M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, AEP had revenue of $18.98 billion and earned $2.21 billion in profits. Earnings per share was $4.24.
| Revenue | 18.98B |
| Gross Profit | 6.82B |
| Operating Income | 3.56B |
| Pretax Income | 2.26B |
| Net Income | 2.21B |
| EBITDA | 7.16B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $544.40 million in cash and $43.61 billion in debt, giving a net cash position of -$43.06 billion or -$81.84 per share.
| Cash & Cash Equivalents | 544.40M |
| Total Debt | 43.61B |
| Net Cash | -43.06B |
| Net Cash Per Share | -$81.84 |
| Equity / Book Value | 25.25B |
| Book Value Per Share | 47.98 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was $5.01 billion and capital expenditures -$7.53 billion, giving a free cash flow of -$2.52 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -2.52B |
| FCF Per Share | -$4.86 |
Margins
Gross margin is 35.95%, with operating and profit margins of 18.73% and 11.63%.
| Gross Margin | 35.95% |
| Operating Margin | 18.73% |
| Pretax Margin | 11.92% |
| Profit Margin | 11.63% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 21.44% |
| FCF Margin | -13.28% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 83.02% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.08% |
| FCF Yield | -5.80% |
Analyst Forecast
The average price target for AEP is $90.33, which is 9.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.33 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 12.42% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |