XNASAEP
Market cap49bUSD
Dec 24, Last price
92.63USD
1D
-0.57%
1Q
-8.72%
Jan 2017
46.65%
Name
American Electric Power Company Inc
Chart & Performance
Profile
American Electric Power Co., Inc. is a public utility holding company that engages in the business of generation, transmission and distribution of electricity. The company is headquartered in Columbus, Ohio and currently employs 17,582 full-time employees. The service areas of the Company's public utility subsidiaries cover the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. The firm's segments include Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. AEP's vertically integrated utility operations are engaged in the generation, transmission and distribution of electricity for sale to retail and wholesale customers. Transmission and Distribution Utilities segment consists of the transmission and distribution of electricity for sale to retail and wholesale customers. AEP Transmission Holdco develops, constructs and operates transmission facilities.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,982,300 -3.35% | 19,639,500 16.96% | 16,792,000 12.56% | |||||||
Cost of revenue | 10,665,100 | 8,347,300 | 6,588,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,317,200 | 11,292,200 | 10,203,900 | |||||||
NOPBT Margin | 43.82% | 57.50% | 60.77% | |||||||
Operating Taxes | 54,600 | 5,400 | 115,500 | |||||||
Tax Rate | 0.66% | 0.05% | 1.13% | |||||||
NOPAT | 8,262,600 | 11,286,800 | 10,088,400 | |||||||
Net income | 2,208,100 -4.30% | 2,307,200 -7.27% | 2,488,100 13.09% | |||||||
Dividends | (1,760,400) | (1,645,200) | (1,519,500) | |||||||
Dividend yield | 4.17% | 3.37% | 3.40% | |||||||
Proceeds from repurchase of equity | 999,600 | 826,500 | 600,500 | |||||||
BB yield | -2.37% | -1.70% | -1.35% | |||||||
Debt | ||||||||||
Debt current | 5,436,400 | 6,222,000 | 4,865,400 | |||||||
Long-term debt | 38,947,100 | 34,843,800 | 32,383,900 | |||||||
Deferred revenue | (139,900) | 8,493,300 | ||||||||
Other long-term liabilities | 12,086,800 | 3,614,700 | 12,565,800 | |||||||
Net debt | 39,642,600 | 36,581,700 | 32,205,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,012,200 | 5,288,000 | 3,839,900 | |||||||
CAPEX | (7,506,500) | (6,772,400) | (5,764,100) | |||||||
Cash from investing activities | (6,266,700) | (7,751,800) | (6,433,900) | |||||||
Cash from financing activities | 1,077,000 | 2,568,900 | 2,607,100 | |||||||
FCF | (533,300) | 4,920,700 | 10,416,400 | |||||||
Balance | ||||||||||
Cash | 544,400 | 696,900 | 623,800 | |||||||
Long term investments | 4,196,500 | 3,787,200 | 4,419,800 | |||||||
Excess cash | 3,791,785 | 3,502,125 | 4,204,000 | |||||||
Stockholders' equity | 16,212,000 | 16,071,400 | 15,507,600 | |||||||
Invested Capital | 77,329,315 | 71,455,775 | 66,114,500 | |||||||
ROIC | 11.11% | 16.41% | 15.74% | |||||||
ROCE | 9.19% | 13.53% | 13.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 520,206 | 513,485 | 501,784 | |||||||
Price | 81.22 -14.46% | 94.95 6.72% | 88.97 6.85% | |||||||
Market cap | 42,251,152 -13.34% | 48,755,364 9.21% | 44,643,725 7.82% | |||||||
EV | 81,932,952 | 85,566,064 | 77,096,425 | |||||||
EBITDA | 11,504,200 | 14,577,900 | 13,250,300 | |||||||
EV/EBITDA | 7.12 | 5.87 | 5.82 | |||||||
Interest | 1,806,900 | 1,396,100 | 1,199,100 | |||||||
Interest/NOPBT | 21.72% | 12.36% | 11.75% |