US stock · Utilities sector · Utilities—Regulated Electric
A
American Electric Power Company, Inc.
AEP
NASDAQ83.45
USD
+1.43
(+1.74%)
Market Closed
21.57P/E
15Forward P/E
0.88P/E to S&P500
42.959BMarket CAP
3.93%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
6.48M
Short % of Float
1.26%
Short % of Shares Outs.
1.26%
% Held by Insiders
0.03%
% Held by Institutions
78.14%
Beta
0.45
PEG Ratio
2.90
52w. high/low
105.60/80.30
Avg. Daily Volume
2.74M
Return %
Stock
S&P 500
1 year
(18.23)
3.92
3 years
(4.12)
37.48
5 years
24.35
56.99
Scale: |
High
Low
49.11
25.54
36.51
24.00
37.94
28.17
41.71
33.09
45.41
36.97
51.59
41.83
63.22
45.80
65.38
52.29
71.32
56.75
78.07
61.82
81.05
62.70
96.22
72.25
104.97
65.14
91.49
74.80
105.60
80.30
98.32
81.21
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
33.55
38.37
38.45
Earnings per share
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
4.97
4.50
3.87
FCF per share
(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)
(3.84)
10.13
(5.38)
Dividends per share
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
3.04
3.21
3.27
CAPEX per share
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
11.52
0.20
13.92
Book Value per sh.
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
44.82
0.09
46.74
Comm.Shares outs.
399
402
459
479
482
485
487
489
490
491
492
493
494
496
501
512
513
Avg. annual P/E ratio
17.0
11.3
10.1
13.7
9.2
15.8
15.1
15.8
13.6
51.4
18.0
18.0
22.4
19.3
17.0
21.0
21.6
P/E to S&P500
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
1.0
0.9
Avg. annual div. yield
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%
3.6%
Revenue (m)
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
19,640
19,738
Operating margin
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%
1.8%
17.2%
Depreciation (m)
1,578
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
3,203
3,709
Net profit (m)
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
2,306
1,990
Income tax rate
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%
0.2%
(6.1)%
Net profit margin
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%
11.7%
10.0%
Working capital (m)
(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)
(5,149)
(4,824)
Long-term debt (m)
14,202
15,536
15,757
15,502
15,083
15,586
16,828
16,181
17,741
17,378
19,420
21,648
25,861
29,625
31,794
34,178
36,775
Equity (m)
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
46
23,738
ROIC
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%
6.8%
4.4%
Return on capital
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%
5.3%
3.6%
Return on equity
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%
5,023.1%
8.4%
Plowback ratio
42.1%
51.5%
44.2%
32.1%
42.9%
27.4%
35.7%
39.1%
40.1%
(80.7)%
38.2%
35.0%
29.7%
35.1%
38.9%
28.6%
15.6%
Div.&Repurch./FCF
(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)%
15.8%
(58.6)%
Capital Structure
4 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 70,550
Total assets
$ 94,518
Long-term debt
$ 36,775
Cash and equiv.
$ 344
Goodwill
$ 53
Retained earnings
$ 12,314
Common stock
514
Enterprise Value
$ 79,391
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
594
624
697
Receivables
2,028
2,063
1,207
Inventory
1,310
989
889
Other
420
4,144
6,742
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 liabilities
9,927
12,427
14,567
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.96%
5.37%
3.08%
Cash flow
(369.58)%
(73.58)%
(37.35)%
Earnings
(7.33)%
5.03%
22.15%
Dividends
8.27%
7.00%
6.25%
Book value
(99.80)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Ms. Julia A. Sloat
Full-time employees:
16,974
City:
Columbus
Address:
1 Riverside Plaza
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.