American Electric Power Statistics Share Statistics American Electric Power has 534.79M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 534.79M Shares Change (YoY) 0.39% Shares Change (QoQ) 0.04% Owned by Institutions (%) 82.51% Shares Floating 533.2M Failed to Deliver (FTD) Shares 972 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 21.68M, so 4.06% of the outstanding
shares have been sold short.
Short Interest 21.68M Short % of Shares Out 4.06% Short % of Float 4.06% Short Ratio (days to cover) 8.3
Valuation Ratios The PE ratio is 16.48 and the forward
PE ratio is 17.88.
American Electric Power's PEG ratio is
0.52.
PE Ratio 16.48 Forward PE 17.88 PS Ratio 2.48 Forward PS 2.7 PB Ratio 1.81 P/FCF Ratio 7.34 PEG Ratio 0.52
Financial Ratio History Enterprise Valuation American Electric Power has an Enterprise Value (EV) of 94.45B.
EV / Sales 4.79 EV / EBITDA 11.66 EV / EBIT 13.88 EV / FCF 14.17
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 1.7.
Current Ratio 0.44 Quick Ratio 0.31 Debt / Equity 1.7 Debt / EBITDA 5.65 Debt / FCF 6.87 Interest Coverage 2.31
Financial Efficiency Return on Equity is 11.01% and Return on Invested Capital is 4.42%.
Return on Equity 11.01% Return on Assets 2.88% Return on Invested Capital 4.42% Revenue Per Employee $1.22M Profits Per Employee $181.7K Employee Count 16,330 Asset Turnover 0.19 Inventory Turnover 4.23
Taxes Income Tax -39.2M Effective Tax Rate -1.38%
Stock Price Statistics The stock price has increased by 15.34% in the
last 52 weeks. The beta is 0.39, so American Electric Power's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 15.34% 50-Day Moving Average 105.74 200-Day Moving Average 101.8 Relative Strength Index (RSI) 61.73 Average Volume (20 Days) 3,109,054
Income Statement In the last 12 months, American Electric Power had revenue of 19.92B
and earned 2.97B
in profits. Earnings per share was 5.6.
Revenue 19.92B Gross Profit 6.36B Operating Income 4.76B Net Income 2.97B EBITDA 8.09B EBIT 4.7B Earnings Per Share (EPS) 5.6
Full Income Statement Balance Sheet The company has 202.9M in cash and 45.76B in
debt, giving a net cash position of -45.56B.
Cash & Cash Equivalents 202.9M Total Debt 45.76B Net Cash -45.56B Retained Earnings 13.87B Total Assets 104.39B Working Capital -8.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.8B
and capital expenditures -139.9M, giving a free cash flow of 6.66B.
Operating Cash Flow 6.8B Capital Expenditures -139.9M Free Cash Flow 6.66B FCF Per Share 12.57
Full Cash Flow Statement Margins Gross margin is 63.18%, with operating and profit margins of 21.82% and 15.05%.
Gross Margin 63.18% Operating Margin 21.82% Pretax Margin 14.42% Profit Margin 15.05% EBITDA Margin 41.06% EBIT Margin 23.9% FCF Margin 33.46%
Dividends & Yields AEP pays an annual dividend of $4.6,
which amounts to a dividend yield of 3.31%.
Dividend Per Share $4.60 Dividend Yield 3.31% Dividend Growth (YoY) 5.68% Payout Ratio 67.25% Earnings Yield 6.07% FCF Yield 13.63%
Dividend Details Analyst Forecast The average price target for AEP is $114,
which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target $114 Price Target Difference 1.7% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28 Lynch Upside -75.01% Graham Number 80.01 Graham Upside -28.59%
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 0.83 Piotroski F-Score 4
