US stock · Utilities sector · Utilities—Regulated Electric
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American Electric Power Company, Inc.

AEPNASDAQ

92.86

USD
-2.77
(-2.90%)
After Hours Market
18.86P/E
18Forward P/E
0.94P/E to S&P500
47.705BMarket CAP
3.22%Div Yield

American Electric Power Company, Inc.

NASDAQ:AEP

RECENT
PRICE

92.86

P/E
RATIO

18.86

(PEG:1.44)

P/E RATIO
RELATIVE
TO S&P

0.94

DIV
YLD

3.33%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

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% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

32.02

2.54

(2.02)

1.50

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

33.87

5.02

(3.88)

3.07

35.53

5.11

5.56

3.13

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

8.95

23.88

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

11.63

45.25

5.92

22.22

CAPEX per share

Book Value per share

394

399

402

459

479

482

485

487

489

490

491

492

493

494

496

496

504

Comm.Shares outs.(m)

14.5

0.8

4.1%

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%

51.5

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%

16.8

0.6

3.6%

18.9

0.9

3.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$66,501 m.

Total assets
$90,861 m.

Long-term debt
$33,532 m.

Cash and equiv.
$575 m.

Goodwill $53 m.

Retained earnings $12,109 m.

Common stock 514 m. shares

Market Capitalisation
$49,128 m. (as of 27/9/22)

15,116

18.4%

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%

17,917

15.9%

Revenue (m)

Operating margin

1,792

1,946

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

3,131

2,574

Depreciation (m)

Net profit (m)

(34.6)%

12.9%

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%

1.8%

14.3%

Income tax rate

Net profit margin

(2,429)

15,083

14,664

(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)

25,127

19,632

(5,575)

29,625

20,551

(4,618)

31,794

22,433

(3,077)

33,532

64

Working capital (m)

Long-term debt (m)

Equity (m)

6.1%

3.9%

13.3%

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%

7.1%

5.9%

4,046.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

450

595

606

Receivables

1,705

2,028

2,063

Inventory

1,169

1,310

989

Other

754

420

4,133

Current assets

4,078

4,352

7,809

Acc. Payable

2,086

1,710

2,055

Debt due

4,671

4,807

4,865

Other

3,542

3,410

5,507

Current liab.

10,299

9,927

12,427

53.8%

86.1%

27.2%

124.0%

35.5%

265.2%

38.9%

254.8%

48.3%

447.3%

(83.5)%

(278.5)%

37.7%

(77.2)%

34.7%

(104.2)%

29.7%

(68.6)%

35.2%

(51.1)%

38.9%

(47.8)%

38.7%

15.0%

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 16,688 full-time employees, and is led by Mr. Nicholas Akins. 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

2.38%

1.50%

Cash flow

12.36%

-1.98%

Earnings

7.01%

24.91%

Dividends

6.26%

5.79%

Book value

5.27%

4.44%

Insider trading

Type

Shares

Date

Tucker Sara Martinez

Award

425

06/30/22

Von Thaer Lewis

Award

425

06/30/22

Roberts Daryl

Award

425

06/30/22

James Donna

Award

142

06/30/22

Lin Sandra Beach

Award

425

06/30/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

3,748

3,494

4,066

3,611

14,919

2021

4,281

3,827

4,623

4,061

16,792

2022

4,593

4,640

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.00

1.05

1.51

0.88

4.44

2021

1.16

1.17

1.61

1.09

5.02

2022

1.43

1.01

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.73

0.69

0.71

0.74

2.87

2021

0.75

0.76

0.76

0.80

3.07

2022

0.80

0.79

- -

- -

- -