Business Description
American Electric Power Co Inc
NAICS : 221122
SIC : 4911
ISIN : US0255371017
Compare
Compare
Traded in other countries / regions
AEP.USAAEP_KZ.KazakhstanAEP.GermanyA1EP34.BrazilAEPC.Austria0HEC.UKAEP.MexicoAEP.Peru IPO Date
1949-09-01Description
American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.73 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 2.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.72 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.2 | |||||
| 9-Day RSI | 61.02 | |||||
| 14-Day RSI | 57.58 | |||||
| 6-1 Month Momentum % | 13.09 | |||||
| 12-1 Month Momentum % | -11.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 75.18 | |||||
| Days Sales Outstanding | 19.58 | |||||
| Days Payable | 108.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.06 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 4.18 | |||||
| 5-Year Yield-on-Cost % | 5.38 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -8.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.62 | |||||
| Operating Margin % | 19.78 | |||||
| Net Margin % | 11.63 | |||||
| FCF Margin % | -13.14 | |||||
| ROE % | 9.04 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 3.81 | |||||
| ROC (Joel Greenblatt) % | 5.32 | |||||
| ROCE % | 4.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.07 | |||||
| Forward PE Ratio | 15.11 | |||||
| PE Ratio without NRI | 19.9 | |||||
| Shiller PE Ratio | 18.74 | |||||
| PEG Ratio | 3.62 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Operating-Cash-Flow | 8.84 | |||||
| EV-to-EBIT | 21.77 | |||||
| EV-to-Forward-EBIT | 17.22 | |||||
| EV-to-EBITDA | 12.13 | |||||
| EV-to-Forward-EBITDA | 10.77 | |||||
| EV-to-Revenue | 4.6 | |||||
| EV-to-Forward-Revenue | 4.13 | |||||
| EV-to-FCF | -35.04 | |||||
| Price-to-Projected-FCF | 45.89 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.65 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 4.59 | |||||
| FCF Yield % | -5.58 | |||||
| Forward Rate of Return (Yacktman) % | 0.7 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers