American Electric Power Statistics
Share Statistics
American Electric Power has 534.2M
shares outstanding. The number of shares has increased by 1.3%
in one year.
| Shares Outstanding | 534.2M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 76.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.61M, so 3.86% of the outstanding
shares have been sold short.
| Short Interest | 20.61M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 6.23 |
Valuation Ratios
The PE ratio is 16.48 and the forward
PE ratio is 16.6.
American Electric Power's PEG ratio is
0.52.
| PE Ratio | 16.48 |
| Forward PE | 16.6 |
| PS Ratio | 2.48 |
| Forward PS | 2.2 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise 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 | 2.81% |
| Return on Invested Capital | 4.42% |
| 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 | -1.38% |
Stock Price Statistics
The stock price has increased by 14.19% in the
last 52 weeks. The beta is 0.43, so American Electric Power's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 14.19% |
| 50-Day Moving Average | 105.8 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 4,245,475 |
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 | 4.71B |
| Earnings Per Share (EPS) | 5.6 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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 $4.55,
which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $4.55 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 5.68% |
| Payout Ratio | 87.84% |
| Earnings Yield | 6.07% |
| FCF Yield | 13.63% |
Dividend DetailsAnalyst Forecast
The average price target for AEP is $107,
which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $107 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 0.92 |
| Piotroski F-Score | 5 |
