American Electric Power Statistics
Share Statistics
American Electric Power has 532.57M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 532.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 530.94M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.45M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 19.09 and the forward PE ratio is 15.78. American Electric Power 's PEG ratio is 0.43.
| PE Ratio | 19.09 |
| Forward PE | 15.78 |
| PS Ratio | 2.22 |
| Forward PS | 2.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | -16.9 |
| PEG Ratio | 0.43 |
Enterprise Valuation
American Electric Power Inc. has an Enterprise Value (EV) of 85.42B.
| EV / Earnings | 38.69 |
| EV / Sales | 4.5 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 24.02 |
| EV / FCF | -34.25 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 62.99 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 128.01K |
| Employee Count | 17.25K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 54.60M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 12.68% in the last 52 weeks. The beta is 0.54, so American Electric Power 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 12.68% |
| 50-Day Moving Average | 97.69 |
| 200-Day Moving Average | 93.01 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 2.79M |
Income Statement
In the last 12 months, American Electric Power had revenue of $18.98B and earned $2.21B in profits. Earnings per share was $4.26.
| Revenue | 18.98B |
| Gross Profit | 8.32B |
| Operating Income | 3.56B |
| Net Income | 2.21B |
| EBITDA | 7.21B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has $330.10M in cash and $43.61B in debt, giving a net cash position of -$43.28B.
| Cash & Cash Equivalents | 330.10M |
| Total Debt | 43.61B |
| Net Cash | -43.28B |
| Retained Earnings | 12.80B |
| Total Assets | 100.12B |
| Working Capital | -4.63B |
Cash Flow
In the last 12 months, operating cash flow was $5.01B and capital expenditures -$7.51B, giving a free cash flow of -$2.49B.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -4.81 |
Margins
Gross margin is 43.82%, with operating and profit margins of 18.73% and 11.63%.
| Gross Margin | 43.82% |
| Operating Margin | 18.73% |
| Pretax Margin | 11.64% |
| Profit Margin | 11.63% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 18.73% |
| FCF Margin | -13.14% |
Dividends & Yields
AEP pays an annual dividend of $3.72, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 5.68% |
| Payout Ratio | 75% |
| Earnings Yield | 4.6% |
| FCF Yield | -5.05% |
Analyst Forecast
The average price target for AEP is $101, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $101 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |