American Electric Power Company, Inc.
AEP
NASDAQ84.68
American Electric Power Company, Inc.
NASDAQ:AEP
RECENT
PRICE
84.68
P/E
RATIO
21.89
(PEG:-2.36)
P/E RATIO
RELATIVE
TO S&P
0.90
DIV
YLD
3.56%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
33.55
2.73
(2.93)
1.58
35.91
3.43
(3.04)
1.65
29.41
2.97
(0.69)
1.66
30.10
2.53
0.47
1.73
31.35
4.04
2.10
1.87
30.83
2.60
1.39
1.89
31.56
3.04
0.67
1.96
34.83
3.34
0.74
2.04
33.55
4.17
0.45
2.16
33.33
1.24
(0.79)
2.28
31.36
3.89
(3.11)
2.42
32.87
3.90
(2.30)
2.55
31.52
3.89
(3.80)
2.73
30.09
4.44
(5.01)
2.87
33.55
4.97
(3.84)
3.04
38.37
4.50
10.13
3.21
38.45
3.87
(5.38)
3.27
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
8.92
25.27
9.45
26.75
6.09
28.65
5.08
28.42
5.76
30.41
6.46
31.44
7.76
33.05
8.70
34.43
9.38
36.49
9.99
35.40
11.79
37.18
12.90
38.61
12.44
39.77
12.74
41.46
11.52
44.82
0.20
0.09
13.92
46.74
CAPEX per share
Book Value per share
399
402
459
479
482
485
487
489
490
491
492
493
494
496
501
512
513
Comm.Shares outs.(m)
17.0
1.0
3.4%
11.3
0.5
4.2%
10.1
0.1
5.6%
13.7
0.7
5.0%
9.2
0.6
5.0%
15.8
1.1
4.6%
15.1
0.9
4.3%
15.8
0.9
3.9%
13.6
0.7
3.8%
51.4
2.3
3.6%
18.0
0.8
3.5%
18.0
0.7
3.6%
22.4
0.9
3.1%
19.3
0.5
3.4%
17.0
0.6
3.6%
21.0
1.0
3.4%
21.9
0.9
3.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$70,550 m.
Total assets
$94,518 m.
Long-term debt
$36,775 m.
Cash and equiv.
$344 m.
Goodwill $53 m.
Retained earnings $12,314 m.
Common stock 514 m. shares
Market Capitalisation
$43,593 m. (as of 9/6/23)
14,945
17.8%
15,357
18.6%
17,020
19.0%
16,453
20.3%
16,380
7.4%
15,425
23.1%
16,196
16.6%
15,561
16.7%
14,919
20.0%
16,792
20.3%
19,640
1.8%
19,738
17.2%
Revenue (m)
Operating margin
1,918
1,259
1,874
1,480
2,073
1,634
2,155
2,047
2,091
611
2,126
1,913
2,400
1,924
2,740
1,921
2,907
2,200
3,046
2,488
3,203
2,306
3,709
1,990
Depreciation (m)
Net profit (m)
33.2%
8.4%
32.4%
9.6%
37.8%
9.6%
35.1%
12.4%
(15.5)%
3.7%
34.4%
12.4%
5.8%
11.9%
(0.7)%
12.3%
1.9%
14.7%
4.6%
14.8%
0.2%
11.7%
(6.1)%
10.0%
Income tax rate
Net profit margin
(2,234)
15,586
15,237
(1,802)
16,828
16,085
(3,489)
16,181
16,820
(3,036)
17,741
17,892
(3,464)
17,378
17,397
(4,018)
19,420
18,287
(4,535)
21,648
19,028
(6,221)
25,861
19,632
(5,575)
29,625
20,551
(4,618)
31,794
22,433
(5,149)
34,178
46
(4,824)
36,775
23,738
Working capital (m)
Long-term debt (m)
Equity (m)
4.0%
5.2%
8.3%
4.1%
5.4%
9.2%
4.2%
5.8%
9.7%
4.6%
6.2%
11.4%
3.0%
2.2%
3.5%
4.4%
5.8%
10.5%
4.7%
4.4%
10.1%
4.6%
3.9%
9.8%
4.7%
4.2%
10.7%
4.8%
4.3%
11.1%
6.8%
5.3%
5,023.1%
4.4%
3.6%
8.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
594
604
710
Receivables
2,028
2,063
1,207
Inventory
1,310
989
889
Other
420
4,133
6,626
Current assets
4,352
7,809
9,419
Acc. Payable
1,710
2,055
2,613
Debt due
4,807
4,865
5,472
Other
3,410
5,507
6,482
Current liab.
9,927
12,427
14,567
27.4%
124.0%
35.7%
265.2%
39.1%
254.8%
40.1%
447.3%
(80.7)%
(278.5)%
38.2%
(77.2)%
35.0%
(104.2)%
29.7%
(68.6)%
35.1%
(51.1)%
38.9%
(47.8)%
28.6%
15.8%
15.6%
(58.6)%
Plowback ratio
Div.&Repurch. to FCF
American Electric Power Company, Inc. (US) started trading on September 4, 1949 (cik: 0000004904), operates in the Utilities sector (Utilities—Regulated Electric industry), has 16,974 full-time employees, and is led by Ms. Julia A. Sloat. American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.37%
3.08%
Cash flow
-73.58%
-37.35%
Earnings
5.03%
22.15%
Dividends
7.00%
6.25%
Book value
-20.70%
-7.27%
Insider trading
Type
Shares
Date
Sturgess Kate
1,920
05/09/23
Feinberg David Matthew
Sale
1,616
05/02/23
Beam Christian T
Sale
513
05/02/23
Akins Nicholas K
Sale
10,491
05/02/23
Zebula Charles E
InKind
483
05/01/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
4,281
3,827
4,623
4,061
16,792
2022
4,593
4,640
5,526
4,881
19,640
2023
4,691
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.15
1.16
1.59
1.04
4.94
2022
1.40
1.02
1.34
0.75
4.51
2023
0.77
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.74
0.75
0.75
0.79
3.04
2022
0.78
0.79
0.80
0.85
3.21
2023
0.84
- -
- -
- -
- -