American Electric Power ... (AEP)
American Electric Power Statistics
Share Statistics
American Electric Power has 556.54M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 556.54M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 76.87% |
| Shares Floating | 531.45M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 24.6M, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 24.6M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 16.48 and the forward PE ratio is 17.1. American Electric Power's PEG ratio is 0.52.
| PE Ratio | 16.48 |
| Forward PE | 17.1 |
| PS Ratio | 2.48 |
| Forward PS | 2.4 |
| PB Ratio | 12.52 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 0.52 |
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 11.72.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 11.72 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.87 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on Equity is 75.99% and Return on Invested Capital is 4.42%.
| Return on Equity | 75.99% |
| Return on Assets | 2.88% |
| Return on Invested Capital | 4.42% |
| Revenue Per Employee | $1.21M |
| 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 27.92% in the last 52 weeks. The beta is 0.42, so American Electric Power's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 27.92% |
| 50-Day Moving Average | 104.68 |
| 200-Day Moving Average | 99 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 4.25M |
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 |
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 | 6.07% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for AEP is $102, which is -5.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | -5.3% |
| 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 | 0.91 |
| Piotroski F-Score | 5 |