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American Electric Power Company, Inc. (CH:AEP)
:AEP
Total Valuation
American Electric Power has a market cap or net worth of ―. The enterprise value is $101.48B.
Market Cap―
Enterprise Value$101.48B
Share Statistics
American Electric Power has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.07%
Owned by Institutions11.27%
Financial Efficiency
American Electric Power’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.21M
Profits Per Employee182.23K
Employee Count16,330
Asset Turnover0.19
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of American Electric Power is 16.48. American Electric Power’s PEG ratio is 1.53.
PE Ratio16.48
PS Ratio―
PB Ratio2.06
Price to Fair Value1.81
Price to FCF-57.87
Price to Operating Cash Flow8.16
PEG Ratio1.53
Income Statement
In the last 12 months, American Electric Power had revenue of 19.72B and earned 2.97B in profits. Earnings per share was 5.60.
Revenue19.72B
Gross Profit12.46B
Operating Income4.30B
Pretax Income2.84B
Net Income2.97B
EBITDA8.10B
Earnings Per Share (EPS)5.60
Cash Flow
In the last 12 months, operating cash flow was 6.80B and capital expenditures -7.77B, giving a free cash flow of -966.30M billion.
Operating Cash Flow6.80B
Free Cash Flow-966.30M
Free Cash Flow per Share―
Dividends & Yields
American Electric Power pays an annual dividend of $0.768, resulting in a dividend yield of 3.49%
Dividend Per Share$0.768
Dividend Yield3.49%
Payout Ratio62.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
American Electric Power upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
American Electric Power as a current ratio of 0.44, with Debt / Equity ratio of 169.85%
Current Ratio0.44
Quick Ratio0.31
Debt to Market Cap0.92
Net Debt to EBITDA5.63
Interest Coverage Ratio2.31
Taxes
In the past 12 months, American Electric Power has paid -39.20M in taxes.
Income Tax-39.20M
Effective Tax Rate-0.01
Enterprise Valuation
American Electric Power EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 14.17.
EV to Sales4.79
EV to EBITDA11.66
EV to Free Cash Flow14.17
EV to Operating Cash Flow13.88
Balance Sheet
American Electric Power has $418.30M in cash and marketable securities with $45.76B in debt, giving a net cash position of $45.34B billion.
Cash & Marketable Securities$418.30M
Total Debt$45.76B
Net Cash$45.34B
Net Cash Per Share―
Tangible Book Value Per Share$55.81
Margins
Gross margin is 63.18%, with operating margin of 21.82%, and net profit margin of 15.05%.
Gross Margin63.18%
Operating Margin21.82%
Pretax Margin14.42%
Net Profit Margin15.05%
EBITDA Margin41.06%
EBIT Margin23.86%
Analyst Forecast
The average price target for American Electric Power is $91.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.30
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―