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

AEPNASDAQ

102.58

USD
+0.10
(+0.10%)
Market Closed
19.65P/E
19Forward P/E
0.76P/E to S&P500
52.679BMarket CAP
2.97%Div Yield
Upcoming Earnings
20 Jul-25 Jul
Shares Short
5/13/22
6.82M
Short % of Float
1.33%
Short % of Shares Outs.
1.33%
% Held by Insiders
0.03%
% Held by Institutions
74.75%
Beta
0.34
PEG Ratio
3.31
52w. high/low
104.81/80.22
Avg. Daily Volume
3.00M
Return %
Stock
S&P 500
1 year
19.67
(5.39)
3 years
15.95
40.55
5 years
44.76
64.79
Scale: |
High
Low
51.24
41.69
49.11
25.54
36.51
24.00
37.94
28.26
41.71
33.09
45.41
36.97
51.60
41.83
63.22
45.80
65.38
52.29
71.32
56.75
78.07
61.82
81.05
62.71
96.22
72.26
104.97
65.14
91.49
74.80
104.81
84.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
32.02
33.55
35.91
29.41
30.10
31.35
30.83
31.56
34.83
33.55
33.33
31.36
32.87
31.52
30.09
33.87
34.15
Earnings per share
2.54
2.73
3.43
2.97
2.53
4.04
2.60
3.04
3.34
4.17
1.24
3.89
3.90
3.89
4.44
5.02
5.26
FCF per share
(2.02)
(2.93)
(3.04)
(0.69)
0.47
2.10
1.39
0.67
0.74
0.45
(0.79)
(3.11)
(2.30)
(3.80)
(5.01)
(3.88)
2.72
Dividends per share
1.50
1.58
1.65
1.66
1.73
1.87
1.89
1.96
2.04
2.16
2.28
2.42
2.55
2.73
2.87
3.07
3.09
CAPEX per share
8.95
8.92
9.45
6.09
5.08
5.76
6.46
7.76
8.70
9.38
9.99
11.79
12.90
12.44
12.74
11.63
8.48
Book Value per sh.
23.88
25.27
26.75
28.65
28.42
30.41
31.44
33.05
34.43
36.49
35.40
37.18
38.61
39.77
41.46
45.25
33.01
Comm.Shares outs.
394
399
402
459
479
482
485
487
489
490
491
492
493
494
496
496
501
Avg. annual P/E ratio
14.5
17.0
11.3
10.1
13.7
9.2
15.8
15.1
15.8
13.6
51.5
18.0
18.0
22.4
19.3
16.8
19.7
P/E to S&P500
0.8
1.0
0.5
0.1
0.7
0.6
1.1
0.9
0.9
0.7
2.3
0.8
0.7
0.9
0.5
0.6
0.8
Avg. annual div. yield
4.1%
3.4%
4.2%
5.6%
5.0%
5.0%
4.6%
4.3%
3.9%
3.8%
3.6%
3.5%
3.6%
3.1%
3.4%
3.6%
3.4%
Revenue (m)
12,622
13,380
14,440
13,489
14,427
15,116
14,945
15,357
17,020
16,453
16,380
15,425
16,196
15,561
14,919
16,792
17,104
Operating margin
15.0%
17.0%
19.3%
20.5%
18.5%
18.4%
17.8%
18.6%
19.0%
20.3%
7.4%
23.1%
16.6%
16.7%
20.0%
20.3%
20.9%
Depreciation (m)
- -
- -
1,571
1,660
1,780
1,792
1,918
1,874
2,073
2,155
2,091
2,126
2,400
2,740
2,907
3,046
3,087
Net profit (m)
1,002
1,089
1,380
1,360
1,214
1,946
1,259
1,480
1,634
2,047
611
1,913
1,924
1,921
2,200
2,488
2,631
Income tax rate
32.8%
31.1%
31.9%
29.7%
34.8%
(34.6)%
33.2%
32.4%
37.8%
35.1%
(15.5)%
34.4%
5.8%
(0.7)%
1.9%
4.6%
2.5%
Net profit margin
7.9%
8.1%
9.6%
10.1%
8.4%
12.9%
8.4%
9.6%
9.6%
12.4%
3.7%
12.4%
11.9%
12.3%
14.7%
14.8%
15.3%
Working capital (m)
(1,868)
(2,155)
(2,522)
(571)
(1,502)
(2,429)
(2,234)
(1,802)
(3,489)
(3,036)
(3,464)
(4,018)
(4,535)
(6,221)
(5,575)
(4,618)
(5,301)
Long-term debt (m)
12,429
14,202
15,536
15,757
15,502
15,083
15,586
16,828
16,181
17,741
17,378
19,420
21,648
25,127
29,625
31,794
31,419
Equity (m)
9,412
10,079
10,754
13,140
13,622
14,664
15,237
16,085
16,820
17,892
17,397
18,287
19,028
19,632
20,551
22,433
55
ROIC
3.1%
3.1%
5.2%
4.8%
4.2%
6.1%
4.0%
4.1%
4.2%
4.6%
3.0%
4.4%
4.7%
4.6%
4.7%
4.8%
7.4%
Return on capital
3.9%
4.0%
6.6%
6.0%
5.7%
3.9%
5.2%
5.4%
5.8%
6.2%
2.2%
5.8%
4.4%
3.9%
4.2%
4.3%
6.0%
Return on equity
10.6%
10.8%
12.8%
10.4%
8.9%
13.3%
8.3%
9.2%
9.7%
11.4%
3.5%
10.5%
10.1%
9.8%
10.7%
11.1%
4,775.3%
Plowback ratio
41.0%
42.1%
52.0%
44.0%
31.9%
53.8%
27.2%
35.5%
38.9%
48.3%
(83.5)%
37.7%
34.7%
29.7%
35.2%
38.9%
41.2%
Div.&Repurch./FCF
(61.8)%
(41.6)%
(41.2)%
305.0%
324.8%
86.1%
124.0%
265.2%
254.8%
447.3%
(278.5)%
(77.2)%
(104.2)%
(68.6)%
(51.1)%
(47.8)%
23.5%
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 65,738
Total assets
$ 89,831
Long-term debt
$ 31,419
Cash and equiv.
$ 676
Goodwill
$ 53
Retained earnings
$ 11,985
Common stock
501
Enterprise Value
$ 83,423
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
450
594
624
Receivables
1,705
2,028
2,063
Inventory
1,169
1,310
989
Other
754
566
4,290
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 liabilities
10,299
9,927
12,427
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.56%
2.38%
1.50%
Cash flow
(22.51)%
12.36%
(1.98)%
Earnings
13.09%
7.01%
24.91%
Dividends
6.64%
6.26%
5.79%
Book value
9.16%
5.27%
4.44%
Insider Trading
Type
Shares
Date
Zebula Charles E
Sale
1,902
05/20/22
Sloat Julia A
Sale
1,803
05/05/22
Barton Lisa M
Sale
8,612
05/05/22
Chodak Paul Iii
Sale
2,008
05/05/22
Feinberg David Matthew
Sale
2,454
05/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Nicholas Akins
Full-time employees:
16,688
City:
Columbus
Address:
1 Riverside Plz
IPO:
Sep 1, 1949
Website:
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.