American Electric Power ... (AEP)
American Electric Power Statistics
Share Statistics
American Electric Power has 533.99M shares outstanding. The number of shares has increased by 1.21% in one year.
Shares Outstanding | 533.99M |
Shares Change (YoY) | 1.21% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 76.88% |
Shares Floating | 532.23M |
Failed to Deliver (FTD) Shares | 96 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.53M, so 1.79% of the outstanding shares have been sold short.
Short Interest | 9.53M |
Short % of Shares Out | 1.79% |
Short % of Float | 1.8% |
Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 16.48 and the forward PE ratio is 17. American Electric Power's PEG ratio is 0.52.
PE Ratio | 16.48 |
Forward PE | 17 |
PS Ratio | 2.48 |
Forward PS | 2.3 |
PB Ratio | 12.52 |
P/FCF Ratio | 7.34 |
PEG Ratio | 0.52 |
Enterprise Valuation
American Electric Power Inc. has an Enterprise Value (EV) of 85.42B.
EV / Earnings | 28.79 |
EV / Sales | 4.33 |
EV / EBITDA | 10.55 |
EV / EBIT | 19.85 |
EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 11.72.
Current Ratio | 0.44 |
Quick Ratio | 0.31 |
Debt / Equity | 11.72 |
Total Debt / Capitalization | 92.14 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is 8.78%.
Return on Equity (ROE) | 0.76% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 8.78% |
Revenue Per Employee | $1,207,672.99 |
Profits Per Employee | $181,696.26 |
Employee Count | 16,330 |
Asset Turnover | 0.19 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | -39.2M |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 24.24% in the last 52 weeks. The beta is 0.49, so American Electric Power's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | 24.24% |
50-Day Moving Average | 102.68 |
200-Day Moving Average | 97.74 |
Relative Strength Index (RSI) | 58.39 |
Average Volume (20 Days) | 3.84M |
Income Statement
In the last 12 months, American Electric Power had revenue of 19.72B and earned 2.97B in profits. Earnings per share was 5.6.
Revenue | 19.72B |
Gross Profit | 12.46B |
Operating Income | 4.3B |
Net Income | 2.97B |
EBITDA | 8.1B |
EBIT | 4.3B |
Earnings Per Share (EPS) | 5.6 |
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 | 2.35B |
Total Assets | 103.08B |
Working Capital | -7.22B |
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 |
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 | 21.82% |
FCF Margin | 33.79% |
Dividends & Yields
AEP pays an annual dividend of $3.62, which amounts to a dividend yield of 3.59%.
Dividend Per Share | $3.62 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 5.68% |
Payout Ratio | 64.87% |
Earnings Yield | 5.24% |
FCF Yield | 11.67% |
Analyst Forecast
The average price target for AEP is $102, which is -4.6% lower than the current price. The consensus rating is "Hold".
Price Target | $102 |
Price Target Difference | -4.6% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 |