NASDAQ:AEP
American Electric Power Company, Inc.
- Stock
Last Close
91.97
16/05 20:00
Market Cap
40.93B
Beta: 0.45
Volume Today
2.28M
Avg: 2.84M
PE Ratio
17.80
PFCF: −11.50
Dividend Yield
4.37%
Payout:76.52%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47B - | 1.37B 6.59% | 1.33B 3.04% | 1.15B 13.43% | 960.25M 16.74% | 937.15M 2.41% | 1.05B 11.52% | 1.24B 18.60% | 1.15B 7.26% | 1.15B 0.34% | 651.05M 43.17% | |
average payables | 1.22B - | 1.28B 4.85% | 1.35B 5.95% | 1.55B 14.84% | 1.88B 20.84% | 1.97B 4.95% | 1.98B 0.52% | 1.90B 4.16% | 1.88B 0.82% | 2.33B 24.00% | 2.32B 0.47% | |
average receivables | 1.87B - | 1.89B 1.47% | 1.78B 5.80% | 1.78B 0.26% | 1.90B 7.04% | 1.91B 0.26% | 1.82B 4.87% | 1.87B 2.79% | 2.05B 9.59% | 2.37B 15.69% | 1.33B 43.59% | |
book value per share | 33.05 - | 34.43 4.15% | 36.49 5.99% | 35.40 2.99% | 37.18 5.05% | 38.61 3.85% | 39.77 2.98% | 41.46 4.25% | 44.82 8.11% | 46.68 4.15% | 0.00 100.00% | |
capex per share | -7.76 - | -8.70 12.04% | -9.38 7.85% | -9.99 6.48% | -11.79 18.04% | -12.90 9.40% | -12.44 3.54% | -12.74 2.38% | -11.52 9.61% | -13.23 14.89% | -0.00 100.00% | |
capex to depreciation | -2.02 - | -2.05 1.69% | -2.13 4.13% | -2.35 9.99% | -2.73 16.16% | -2.65 2.90% | -2.24 15.34% | -2.17 3.09% | -1.89 12.92% | -2.06 8.94% | -0.04 97.99% | |
capex to operating cash flow | -0.92 - | -0.92 0.13% | -0.95 3.62% | -1.09 13.80% | -1.36 25.01% | -1.22 10.38% | -1.44 18.22% | -1.65 14.53% | -1.50 8.90% | -1.28 14.68% | -0.03 98.00% | |
capex to revenue | -0.25 - | -0.25 1.50% | -0.28 11.96% | -0.30 7.21% | -0.38 25.44% | -0.39 4.40% | -0.39 0.58% | -0.42 7.23% | -0.34 18.92% | -0.34 0.46% | -0.01 98.04% | |
cash per share | 0.97 - | 1.12 16.09% | 1.15 2.22% | 1.10 3.95% | 0.77 30.64% | 0.80 4.29% | 0.91 14.11% | 1.20 31.50% | 1.25 4.10% | 1.36 9.25% | ||
days of inventory on hand | 77.08 - | 62.65 18.72% | 65.77 4.97% | 50.67 22.96% | 53.91 6.41% | 47.80 11.35% | 67.53 41.27% | 88.87 31.62% | 54.80 38.33% | 56.94 3.89% | ||
days payables outstanding | 68.58 - | 60.86 11.26% | 69.63 14.41% | 88.45 27.03% | 116.82 32.08% | 97.26 16.74% | 120.46 23.85% | 115.99 3.71% | 113.83 1.86% | 114.26 0.38% | 112.77 1.30% | |
days sales outstanding | 44.21 - | 41.30 6.57% | 36.39 11.89% | 42.71 17.36% | 44.75 4.77% | 43.42 2.97% | 39.99 7.88% | 49.62 24.06% | 44.84 9.62% | 49.62 10.64% | ||
debt to assets | 0.34 - | 0.34 0.97% | 0.33 1.67% | 0.35 4.81% | 0.35 1.81% | 0.37 4.16% | 0.40 9.60% | 0.43 5.98% | 0.42 1.92% | 0.43 3.37% | 4.54 949.71% | |
debt to equity | 1.19 - | 1.19 0.11% | 1.14 4.38% | 1.26 10.90% | 1.25 1.22% | 1.33 6.40% | 1.56 17.17% | 1.68 7.73% | 1.63 2.46% | 1.69 3.47% | 1.01K 59,348.48% | |
dividend yield | 0.04 - | 0.03 19.80% | 0.04 10.18% | 0.04 2.26% | 0.03 9.07% | 0.03 3.49% | 0.03 15.12% | 0.03 19.31% | 0.03 1.15% | 0.03 0.79% | 0.00 100.00% | |
earnings yield | 0.07 - | 0.06 15.36% | 0.07 30.08% | 0.02 72.45% | 0.05 167.75% | 0.05 1.18% | 0.04 21.18% | 0.05 29.45% | 0.06 4.83% | 0.05 15.03% | 0.00 100.00% | |
enterprise value | 41.76B - | 49.53B 18.62% | 48.77B 1.55% | 52.70B 8.07% | 58.78B 11.53% | 61.85B 5.23% | 76.94B 24.40% | 75.32B 2.12% | 80.79B 7.26% | 88.49B 9.54% | 42251.19T 47,746,600.42% | |
enterprise value over ebitda | 8.33 - | 9.32 11.94% | 8.87 4.84% | 9.44 6.40% | 10.55 11.70% | 11.69 10.87% | 13.65 16.77% | 12.41 9.13% | 12.19 1.78% | 12.18 0.04% | 12.10M 99,320,201.21% | |
ev to operating cash flow | 10.17 - | 10.74 5.58% | 10.12 5.75% | 11.66 15.22% | 13.76 18.03% | 11.84 13.97% | 18.02 52.17% | 19.65 9.05% | 21.04 7.07% | 16.73 20.46% | 8.43M 50,373,897.81% | |
ev to sales | 2.72 - | 2.91 7.03% | 2.96 1.85% | 3.22 8.55% | 3.81 18.44% | 3.82 0.22% | 4.94 29.47% | 5.05 2.10% | 4.81 4.71% | 4.51 6.35% | 2.23M 49,399,673.63% | |
free cash flow per share | 0.67 - | 0.74 10.22% | 0.45 40.02% | -0.79 278.21% | -3.11 291.47% | -2.30 25.99% | -3.80 64.94% | -5.01 31.99% | -3.84 23.25% | -2.90 24.56% | 0.00 100.00% | |
free cash flow yield | 0.01 - | 0.01 15.15% | 0.01 37.50% | -0.01 264.93% | -0.04 235.01% | -0.03 27.15% | -0.04 30.44% | -0.06 49.81% | -0.04 28.17% | -0.03 29.31% | 0.00 100.00% | |
graham net net | -77.58 - | -82.18 5.93% | -84.26 2.53% | -88.68 5.24% | -89.76 1.22% | -96.28 7.27% | -108.70 12.90% | -115.41 6.17% | -124.52 7.89% | -128.94 3.55% | -0.00 100.00% | |
graham number | 47.56 - | 50.90 7.01% | 58.54 15.03% | 31.46 46.26% | 57.04 81.29% | 58.24 2.11% | 59.01 1.31% | 64.34 9.04% | 70.80 10.04% | 68.81 2.82% | 0.00 100.00% | |
income quality | 2.77 - | 2.82 1.79% | 2.72 3.26% | 7.28 167.33% | 2.21 69.60% | 2.70 22.16% | 2.22 17.76% | 1.74 21.55% | 1.54 11.55% | 2.29 48.61% | 2.27 1.23% | |
intangibles to total assets | 0.00 - | 0.00 5.40% | 0.00 44.23% | 0.00 2.81% | 0.00 1.95% | 0.00 5.92% | 0.00 9.34% | 0.00 6.02% | 0.00 7.88% | 0.00 6.21% | 0 100% | |
interest coverage | 3.15 - | 3.65 15.89% | 3.81 4.45% | 1.38 63.93% | 3.99 189.91% | 2.73 31.69% | 2.42 11.31% | 2.56 6.04% | 2.84 11.00% | 2.49 12.31% | -1.97 178.90% | |
interest debt per share | 41.18 - | 42.81 3.94% | 43.33 1.22% | 46.48 7.28% | 48.20 3.70% | 53.25 10.47% | 64.02 20.22% | 71.81 12.17% | 75.64 5.33% | 81.66 7.96% | 0.00 100.00% | |
inventory turnover | 4.74 - | 5.83 23.03% | 5.55 4.73% | 7.20 29.80% | 6.77 6.02% | 7.64 12.80% | 5.41 29.22% | 4.11 24.02% | 6.66 62.16% | 6.41 3.74% | ||
invested capital | 1.19 - | 1.19 0.11% | 1.14 4.38% | 1.26 10.90% | 1.25 1.22% | 1.33 6.40% | 1.56 17.17% | 1.68 7.73% | 1.63 2.46% | 1.69 3.47% | 1.01K 59,348.48% | |
market cap | 22.74B - | 29.67B 30.44% | 28.57B 3.69% | 30.94B 8.30% | 36.18B 16.93% | 36.83B 1.79% | 46.66B 26.69% | 41.28B 11.53% | 44.53B 7.88% | 48.60B 9.13% | 42251.15T 86,937,513.55% | |
net current asset value | -36.02B - | -38.33B 6.42% | -39.71B 3.59% | -40.01B 0.78% | -42.16B 5.37% | -45.63B 8.22% | -51.90B 13.75% | -55.63B 7.19% | -57.18B 2.78% | -59.93B 4.81% | -71.36B 19.07% | |
net debt to ebitda | 3.79 - | 3.74 1.41% | 3.67 1.75% | 3.90 6.08% | 4.05 4.01% | 4.73 16.67% | 5.37 13.61% | 5.61 4.34% | 5.47 2.47% | 5.49 0.41% | 12.23 122.77% | |
net income per share | 3.04 - | 3.34 9.96% | 4.17 24.84% | 1.24 70.23% | 3.89 212.88% | 3.90 0.39% | 3.89 0.33% | 4.44 14.06% | 4.97 12.00% | 4.51 9.32% | 0.00 100.00% | |
operating cash flow per share | 8.44 - | 9.44 11.89% | 9.83 4.08% | 9.19 6.43% | 8.68 5.57% | 10.60 22.07% | 8.65 18.40% | 7.73 10.61% | 7.67 0.78% | 10.33 34.67% | 0.00 100.00% | |
payables turnover | 5.32 - | 6.00 12.69% | 5.24 12.60% | 4.13 21.28% | 3.12 24.29% | 3.75 20.11% | 3.03 19.26% | 3.15 3.85% | 3.21 1.90% | 3.19 0.37% | 3.24 1.32% | |
receivables turnover | 8.26 - | 8.84 7.03% | 10.03 13.49% | 8.55 14.79% | 8.16 4.55% | 8.41 3.06% | 9.13 8.56% | 7.36 19.40% | 8.14 10.64% | 7.36 9.62% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 4.44% | 0.03 21.04% | 0.01 71.00% | 0.03 206.97% | 0.03 5.37% | 0.03 9.48% | 0.03 7.62% | 0.03 4.17% | 0.02 13.03% | 0.23 826.30% | |
revenue per share | 31.56 - | 34.83 10.38% | 33.55 3.67% | 33.33 0.68% | 31.36 5.89% | 32.87 4.79% | 31.52 4.10% | 30.09 4.52% | 33.55 11.48% | 38.37 14.37% | 0.00 100.00% | |
roe | 0.09 - | 0.10 5.58% | 0.11 17.78% | 0.04 69.31% | 0.10 197.84% | 0.10 3.33% | 0.10 3.21% | 0.11 9.40% | 0.11 3.60% | 0.10 12.94% | 50.68 52,389.16% | |
roic | 0.05 - | 0.05 0.47% | 0.06 3.76% | 0.04 37.40% | 0.06 60.84% | 0.06 0.13% | 0.05 10.49% | 0.05 2.78% | 0.05 3.92% | 0.05 1.90% | 0.08 49.40% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 33.05 - | 34.43 4.15% | 36.49 5.99% | 35.40 2.99% | 37.18 5.05% | 38.61 3.85% | 39.77 2.98% | 41.46 4.25% | 44.82 8.11% | 46.68 4.15% | 0.00 100.00% | |
stock based compensation to revenue | 0.02 - | -0.00 102.49% | 0.02 3,471.16% | 0.15 721.58% | -0.01 106.58% | 0.01 193.32% | 0.01 22.45% | 0.00 84.05% | -0.09 5,247.12% | 0.00 - | ||
tangible asset value | 15.99B - | 16.73B 4.61% | 17.85B 6.69% | 17.37B 2.72% | 18.26B 5.14% | 19.01B 4.08% | 19.86B 4.49% | 20.72B 4.34% | 22.63B 9.20% | 24.07B 6.37% | -61.94B 357.33% | |
tangible book value per share | 32.87 - | 34.25 4.19% | 36.41 6.31% | 35.34 2.94% | 37.13 5.08% | 38.57 3.88% | 40.23 4.30% | 41.80 3.91% | 45.21 8.15% | 47.03 4.02% | -0.00 100.00% | |
working capital | -1.80B - | -3.49B 93.62% | -3.04B 12.98% | -3.46B 14.10% | -4.02B 16.00% | -4.53B 12.86% | -6.22B 37.19% | -5.58B 10.39% | -4.62B 17.18% | -5.15B 11.50% | -11.58B 124.98% |
All numbers in USD (except ratios and percentages)