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American Electric Power Company, Inc. (AEP)

Stock Price: $89.39 USD 1.71 (1.95%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

AEP has a market cap or net worth of $44.74 billion. The enterprise value is $81.22 billion.

Market Cap 44.74B
Enterprise Value 81.22B

Important Dates

The next estimated earnings date is October 21, 2021, which is a Thursday.

Estimated Earnings Date Oct 21, 2021
Ex-Dividend Date n/a

Share Statistics

AEP has 499.92 million shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding 499.92M
Share Change (YoY) +0.86%
Share Change (QoQ) +0.57%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 74.96%
Float 499.74M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 18.66. AEP's PEG ratio is 3.44.

PE Ratio 19.06
Forward PE 18.66
PS Ratio 2.83
PB Ratio 2.09
P/FCF Ratio n/a
PEG Ratio 3.44
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.75
EV / Sales 5.15
EV / EBITDA 12.41
EV / EBIT 22.52
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.73.

Current Ratio 0.44
Quick Ratio 0.25
Debt / Equity 1.73
Debt / EBITDA 5.66
Debt / FCF -13.38

Financial Efficiency

Return on equity (ROE) is 11.13%, which is not very high. The company has a low ROIC of 3.40%.

Return on Equity (ROE) 11.13%
Return on Assets (ROA) 2.51%
Return on Capital (ROIC) 3.40%
Revenue Per Employee $940,287
Profits Per Employee $139,233
Employee Count 16,787
Asset Turnover 0.19
Inventory Turnover 8.04

Taxes

In the past 12 months, AEP has paid $97.10 million in income taxes. This is 0.62% of the company's revenue.

Income Tax 97.10M
Effective Tax Rate 3.99%
Taxes as % of Revenue 0.62%

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.26, so AEP's price volatility has been lower than the market average.

Beta (1Y) 0.26
52-Week Price Change +1.03%
50-Day Moving Average 84.85
200-Day Moving Average 83.20
Average Volume (30 Days) 2,551,407

Short Selling Information

The latest short interest is 7.50 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 7.50M
Short % of Shares Out 1.50%
Short Ratio (days to cover) 2.96

Income Statement

In the last 12 months, AEP had revenue of $15.78 billion and earned $2.34 billion in profits. Earnings per share was $4.69.

Revenue 15.78B
Gross Profit 5.87B
Operating Income 3.13B
Pretax Income 2.43B
Net Income 2.34B
EBITDA 6.54B
EBIT 3.61B
Earnings Per Share (EPS) $4.69
Full Income Statement

Balance Sheet

The company has $581.40 million in cash and $37.06 billion in debt, giving a net cash position of -$36.48 billion or -$72.96 per share.

Cash & Cash Equivalents 581.40M
Total Debt 37.06B
Net Cash -36.48B
Net Cash Per Share -$72.96
Book Value 21.38B
Book Value Per Share 42.76
Working Capital -5.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$5.90 billion, giving a free cash flow of -$2.77 billion.

Operating Cash Flow 3.13B
Capital Expenditures -5.90B
Free Cash Flow -2.77B
FCF Per Share -$5.54
Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 19.85% and 14.81%.

Gross Margin 37.18%
Operating Margin 19.85%
Pretax Margin 15.42%
Profit Margin 14.81%
EBITDA Margin 41.46%
EBIT Margin 22.84%
FCF Margin -17.55%

Dividends & Yields

This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 3.27%.

Dividend Per Share $2.92
Dividend Yield 3.27%
Earnings Yield 5.22%
FCF Yield -6.19%
Dividend Growth (YoY) 5.71%
Payout Ratio 62.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a