Price Alert

American Electric Power ... (AEPPZ)

NASDAQ: AEPPZ · Real-Time Price · USD

47.12

-0.52 (-1.09%)

At close: Aug 14, 2023, 10:00 PM

American Electric Power Statistics

Share Statistics

American Electric Power has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	112
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 97.04K, so 0% of the outstanding shares have been sold short.

Short Interest	97.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.48 and the forward PE ratio is null. American Electric Power's PEG ratio is 0.52.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	2.48
Forward PS	n/a
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	$1.17M
Profits Per Employee	$174.8K
Employee Count	16,974
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 0% in the last 52 weeks. The beta is 0.45, so American Electric Power's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	n/a
50-Day Moving Average	49.03
200-Day Moving Average	50.27
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	363,570

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	n/a
Working Capital	n/a

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

AEPPZ pays an annual dividend of $3.06, which amounts to a dividend yield of 6.43%.

Dividend Per Share	$3.06
Dividend Yield	6.43%
Dividend Growth (YoY)	-0.05%
Payout Ratio	58.67%
Earnings Yield	6.07%
FCF Yield	13.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AEPPZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-40.58%
Graham Number	80.01
Graham Upside	69.8%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a