Financials American Electric Power Company, Inc.

Equities

AEP

US0255371017

Electric Utilities

Market Closed - Nasdaq 16:00:00 2024-06-18 EDT 5-day change 1st Jan Change
87.55 USD -0.23% Intraday chart for American Electric Power Company, Inc. -0.97% +7.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,683 41,334 44,810 48,791 42,712 46,150 - -
Enterprise Value (EV) 1 76,000 74,493 80,255 87,698 85,727 90,906 95,923 98,796
P/E ratio 24.3 x 18.8 x 17.9 x 21.1 x 19.1 x 15.7 x 14.6 x 13.9 x
Yield 2.87% 3.41% 3.37% - 4.15% 4.1% 4.34% 4.63%
Capitalization / Revenue 2.99 x 2.77 x 2.68 x 2.5 x 2.22 x 2.29 x 2.14 x 2.07 x
EV / Revenue 4.87 x 4.99 x 4.81 x 4.49 x 4.45 x 4.5 x 4.46 x 4.42 x
EV / EBITDA 14.3 x 13 x 12.9 x 13.1 x 12.9 x 11 x 10.8 x 10.3 x
EV / FCF -42.7 x -30.9 x -44.1 x - -34 x 1,732 x -45.9 x 301 x
FCF Yield -2.34% -3.24% -2.27% - -2.94% 0.06% -2.18% 0.33%
Price to Book 2.38 x 2.01 x 2 x - 1.69 x 1.72 x 1.64 x 1.56 x
Nbr of stocks (in thousands) 493,952 496,390 503,652 513,864 525,876 527,122 - -
Reference price 2 94.51 83.27 88.97 94.95 81.22 87.55 87.55 87.55
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,597 14,942 16,701 19,542 19,265 20,190 21,515 22,339
EBITDA 1 5,320 5,729 6,237 6,686 6,647 8,227 8,878 9,633
EBIT 1 2,805 3,047 3,411 3,483 3,556 4,837 5,250 5,731
Operating Margin 17.98% 20.39% 20.43% 17.82% 18.46% 23.96% 24.4% 25.66%
Earnings before Tax (EBT) 1 1,835 2,146 2,512 2,420 2,209 3,324 3,699 4,029
Net income 1 1,921 2,200 2,488 2,307 2,208 3,033 3,241 3,485
Net margin 12.32% 14.72% 14.9% 11.81% 11.46% 15.02% 15.07% 15.6%
EPS 2 3.890 4.440 4.970 4.510 4.260 5.590 5.990 6.312
Free Cash Flow 1 -1,781 -2,413 -1,820 - -2,521 52.5 -2,090 328
FCF margin -11.42% -16.15% -10.9% - -13.09% 0.26% -9.71% 1.47%
FCF Conversion (EBITDA) - - - - - 0.64% - 3.4%
FCF Conversion (Net income) - - - - - 1.73% - 9.41%
Dividend per Share 2 2.710 2.840 3.000 - 3.370 3.586 3.804 4.050
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,080 4,593 4,640 5,526 4,995 4,841 4,480 5,303 4,640 5,000 4,830 5,432 5,030 5,160 -
EBITDA 1 1,521 1,658 1,807 1,978 1,346 1,716 1,694 2,108 1,404 1,960 1,818 1,965 2,321 2,217 -
EBIT 1 798.8 865.5 1,004 930.1 560.1 940.8 951.9 1,315 623.4 1,173 1,097 1,395 1,248 1,307 -
Operating Margin 19.58% 18.85% 21.65% 16.83% 11.21% 19.43% 21.25% 24.8% 13.43% 23.45% 22.71% 25.69% 24.81% 25.33% -
Earnings before Tax (EBT) 1 452.8 755.2 739.8 657 268.4 - 525.3 1,001 291.6 839.3 786.9 1,117 793.6 - -
Net income 1 538.9 714.7 524.5 683.7 384.3 397 521.2 953.7 336.2 1,003 654.2 1,005 684.1 - -
Net margin 13.21% 15.56% 11.3% 12.37% 7.69% 8.2% 11.63% 17.98% 7.25% 20.06% 13.55% 18.51% 13.6% - -
EPS 2 1.070 1.410 1.020 1.330 0.7500 0.7700 1.010 1.830 0.6400 1.910 1.325 1.873 1.255 - -
Dividend per Share 2 0.7800 0.7800 0.7800 0.7800 - 0.8300 - 0.8300 0.8800 0.8800 0.8826 0.8826 0.9051 0.9736 0.9736
Announcement Date 2/24/22 4/28/22 7/27/22 10/27/22 2/23/23 5/4/23 7/27/23 11/2/23 2/26/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,317 33,159 35,445 38,906 43,015 44,757 49,774 52,646
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.511 x 5.788 x 5.683 x 5.82 x 6.472 x 5.44 x 5.606 x 5.465 x
Free Cash Flow 1 -1,781 -2,413 -1,820 - -2,521 52.5 -2,090 328
ROE (net income / shareholders' equity) 10.8% 10.9% 11.6% - 11.1% 11.3% 11.3% 11.4%
ROA (Net income/ Total Assets) 2.9% 2.81% 2.95% - 2.87% 2.8% 2.99% 3.05%
Assets 1 66,348 78,379 84,214 - 77,029 108,331 108,372 114,304
Book Value Per Share 2 39.70 41.40 44.50 - 48.00 50.80 53.50 56.20
Cash Flow per Share 2 8.650 7.730 7.650 - 9.640 12.40 12.80 -
Capex 1 6,051 6,246 5,660 - 7,534 7,553 10,218 8,463
Capex / Sales 38.8% 41.8% 33.89% - 39.11% 37.41% 47.49% 37.88%
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
87.55 USD
Average target price
90.22 USD
Spread / Average Target
+3.05%
Consensus
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  4. Financials American Electric Power Company, Inc.