American Electric Power Company, Inc. AEP
118.35
0.78
0.66%
as of 25 Sep
- Market cap
- $64.1B
- P/E
- 20.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
50.61 | 18.66 | 19.16 | 24.30 | 18.75 | 17.87 | 21.04 | 19.57 | 16.47 | 17.21 |
P/S ratio |
1.88 | 2.31 | 2.27 | 3.00 | 2.77 | 2.65 | 2.47 | 2.27 | 2.48 | 2.82 |
P/FCF ratio |
0.00 | 56.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
28.02 | 31.07 | 28.54 | 50.71 | 45.33 | 51.37 | 87.52 | 32.30 | 28.31 | 33.99 |
P/B ratio |
1.77 | 1.94 | 1.93 | 2.34 | 1.99 | 1.96 | 2.01 | 1.71 | 1.81 | 1.91 |
Price to Tangible BV |
1.78 | 1.95 | 1.94 | 2.35 | 1.99 | 1.97 | 2.02 | 1.71 | 1.82 | 1.92 |
EV/Sales |
3.19 | 3.75 | 3.80 | 4.86 | 4.97 | 4.76 | 4.52 | 4.51 | 4.75 | 5.03 |
EV/EBITDA |
16.06 | 10.24 | 12.10 | 14.18 | 12.59 | 12.38 | 13.11 | 12.69 | 12.16 | 12.49 |
EV/Operating CF |
11.56 | 13.55 | 11.77 | 17.70 | 19.36 | 20.82 | 16.78 | 17.07 | 13.76 | 15.84 |
EV/FCF |
(105.45) | 91.72 | (54.23) | (40.34) | (30.76) | (44.27) | (70.06) | (74.19) | (154.70) | (68.14) |
Quick Ratio |
0.26 | 0.30 | 0.29 | 0.23 | 0.25 | 0.21 | 0.26 | 0.26 | 0.24 | 0.25 |
Current Ratio |
0.64 | 0.51 | 0.48 | 0.40 | 0.44 | 0.63 | 0.51 | 0.53 | 0.45 | 0.45 |
Net Debt/EBITDA |
6.58 | 3.94 | 4.85 | 5.43 | 5.58 | 5.48 | 5.93 | 6.29 | 5.81 | 5.49 |
Debt/Assets |
34.62% | 35.24% | 36.71% | 38.95% | 41.55% | 41.14% | 43.80% | 44.45% | 43.82% | 42.66% |
Debt/Equity |
1.26 | 1.25 | 1.33 | 1.48 | 1.62 | 1.59 | 1.70 | 1.70 | 1.67 | 1.52 |
Asset Turnover |
0.26 | 0.24 | 0.24 | 0.22 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 |
Operating CF/Net income |
7.40 | 2.23 | 2.72 | 2.22 | 1.74 | 1.54 | 2.29 | 2.27 | 2.29 | 1.94 |
Capex/Depreciation |
(2.40) | (1.71) | (2.65) | (2.24) | (2.15) | (1.85) | (1.99) | (1.93) | (2.18) | (2.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.46% | 10.70% | 10.30% | 9.86% | 10.81% | 11.45% | 9.86% | 8.94% | 11.35% | 12.09% | |
| 0.98% | 2.98% | 2.88% | 2.66% | 2.81% | 2.95% | 2.55% | 2.32% | 2.97% | 3.29% | |
ROIC |
1.87% | 5.43% | 3.84% | 3.32% | 3.48% | 3.67% | 3.39% | 3.28% | 3.75% | 4.13% |
Return on Tangible Assets |
1.45% | 4.14% | 3.80% | 3.56% | 3.77% | 4.05% | 3.45% | 3.10% | 3.95% | 4.21% |
Average Days of Receivables |
42.71 | 44.75 | 43.42 | 39.99 | 45.08 | 42.20 | 49.58 | 47.06 | 48.71 | 47.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.09% | 30.67% | 33.15% | 33.37% | 32.70% | 30.24% | 28.50% | 29.39% | 30.67% | 27.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.30) | (1.18) | (1.24) | (1.11) | (1.35) | (1.28) | (1.29) | (1.51) | (1.44) | (1.24) |
Graham Number |
31.45 | 57.02 | 58.26 | 59.42 | 64.70 | 71.26 | 69.15 | 68.26 | 80.09 | 95.32 |
Earnings Yield |
1.98% | 5.36% | 5.22% | 4.12% | 5.33% | 5.60% | 4.75% | 5.11% | 6.07% | 5.81% |
Free Cash Flow Yield |
(1.61%) | 1.77% | (3.08%) | (4.02%) | (5.84%) | (4.05%) | (2.61%) | (2.67%) | (1.24%) | (2.62%) |
Revenue per Share |
33.33 | 31.36 | 32.87 | 31.52 | 30.09 | 33.55 | 38.37 | 36.58 | 37.20 | 40.93 |
Operating CF per Share |
9.20 | 8.68 | 10.60 | 8.65 | 7.73 | 7.67 | 10.33 | 9.66 | 12.84 | 12.99 |
Capex per Share |
(10.21) | (7.40) | (12.90) | (12.44) | (12.60) | (11.28) | (12.81) | (11.88) | (13.98) | (16.01) |
Free Cash Flow per Share |
(1.01) | 1.28 | (2.30) | (3.80) | (4.87) | (3.61) | (2.47) | (2.22) | (1.14) | (3.02) |
Cash per Share |
1.10 | 1.17 | 1.22 | 1.29 | 1.29 | 1.34 | 1.45 | 1.14 | 0.87 | 0.91 |
Shareholders Equity per Share |
35.44 | 37.24 | 38.68 | 40.34 | 41.91 | 45.31 | 47.13 | 48.73 | 50.91 | 60.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.44 | 37.24 | 38.68 | 40.34 | 41.91 | 45.31 | 47.13 | 48.73 | 50.91 | 60.27 |
Free Cash Flow |
(495.70) | 630.70 | (1,133.80) | (1,873.60) | (2,412.00) | (1,805.30) | (1,266.40) | (1,153.00) | (605.00) | (1,614.00) |
Working Capital |
(3,464.10) | (4,018.20) | (4,534.90) | (6,221.30) | (5,575.20) | (4,617.50) | (6,490.80) | (5,501.50) | (7,220.00) | (7,262.00) |
Capital Expenditures |
(5,017.50) | (3,639.70) | (6,357.00) | (6,143.70) | (6,244.90) | (5,645.20) | (6,554.40) | (6,165.00) | (7,409.00) | (8,558.00) |
Net Current Asset Value |
(40,013.70) | (42,162.40) | (45,629.50) | (51,901.30) | (55,631.20) | (57,179.30) | (62,505.40) | (65,316.00) | (70,303.00) | (76,190.00) |
EV/EBIT |
44.91 | 16.41 | 22.92 | 29.16 | 24.83 | 23.43 | 25.48 | 24.06 | 21.75 | 20.68 |
Capex to Sales |
0.31 | 0.24 | 0.39 | 0.39 | 0.42 | 0.34 | 0.33 | 0.32 | 0.38 | 0.39 |
Net Profit Margin |
3.73% | 12.40% | 11.88% | 12.35% | 14.75% | 14.82% | 11.75% | 11.63% | 15.04% | 16.36% |
Price to Operating Income |
26.50 | 10.10 | 13.73 | 18.00 | 13.82 | 13.05 | 13.94 | 12.14 | 11.36 | 11.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(102.97%) | (110.29%) | (111.03%) | (111.49%) | (109.28%) | (104.61%) | (103.45%) | (104.11%) | (104.13%) | (104.78%) |
Accounts Receivable Turnover |
9.21 | 8.10 | 8.49 | 8.57 | 8.41 | 8.87 | 8.52 | 7.42 | 7.77 | 7.96 |
Accounts Payable Turnover |
3.69 | 2.83 | 2.94 | 2.58 | 2.30 | 2.90 | 3.00 | 2.80 | 2.54 | 2.32 |
Inventory Turnover |
4.97 | 5.53 | 6.17 | 4.89 | 3.53 | 4.76 | 6.07 | 4.07 | 3.30 | 4.21 |
Average Days of Payables |
107.55 | 141.92 | 118.23 | 149.10 | 142.81 | 137.19 | 137.34 | 112.78 | 162.21 | 178.01 |
Days of Inventory on Hand |
61.61 | 65.50 | 58.10 | 83.58 | 109.42 | 66.05 | 69.43 | 104.29 | 105.45 | 84.20 |
Average Receivables |
1,778.60 | 1,903.85 | 1,908.75 | 1,815.80 | 1,773.90 | 1,892.15 | 2,304.80 | 2,557.70 | 2,539.70 | 2,749.50 |
Average Payables |
1,553.25 | 1,876.90 | 1,969.80 | 1,980.05 | 1,897.75 | 1,882.15 | 2,362.70 | 2,351.65 | 2,335.25 | 3,033.50 |
Average Inventory |
1,153.35 | 960.25 | 937.15 | 1,045.15 | 1,239.60 | 1,149.60 | 1,169.70 | 1,614.85 | 1,797.25 | 1,668.50 |
Average Assets |
62,575.40 | 64,098.40 | 66,765.95 | 72,347.55 | 78,324.75 | 84,212.95 | 90,536.00 | 95,043.65 | 99,881.00 | 108,769.00 |
Average Common Equity |
17,662.50 | 17,866.85 | 18,686.50 | 19,486.30 | 20,343.85 | 21,727.35 | 23,401.30 | 24,704.15 | 26,135.95 | 29,602.00 |
Columns are period end dates