american electric power co. inc. - AEP

AEP

Close Chg Chg %
96.80 1.28 1.32%

Closed Market

98.08

+1.28 (1.32%)

Volume: 2.85M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: american electric power co. inc. - AEP

AEP Key Data

Open

$97.10

Day Range

96.41 - 98.15

52 Week Range

75.22 - 105.17

Market Cap

$51.55B

Shares Outstanding

532.57M

Public Float

532.13M

Beta

0.54

Rev. Per Employee

N/A

P/E Ratio

19.44

EPS

$4.99

Yield

363.64%

Dividend

$0.93

EX-DIVIDEND DATE

Nov 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.29M

 

AEP Performance

1 Week
 
0.51%
 
1 Month
 
-1.42%
 
3 Months
 
-1.48%
 
1 Year
 
23.31%
 
5 Years
 
5.75%
 

AEP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About american electric power co. inc. - AEP

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.

AEP At a Glance

American Electric Power Co., Inc.
1 Riverside Plaza
Columbus, Ohio 43215-2373
Phone 1-614-716-1000 Revenue 19.38B
Industry Electric Utilities Net Income 2.21B
Sector Utilities 2023 Sales Growth 0.346%
Fiscal Year-end 12 / 2024 Employees 17,250
View SEC Filings

AEP Valuation

P/E Current 19.436
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.135
Price to Sales Ratio 2.18
Price to Book Ratio 1.693
Price to Cash Flow Ratio 8.43
Enterprise Value to EBITDA 11.683
Enterprise Value to Sales 4.412
Total Debt to Enterprise Value 0.512

AEP Efficiency

Revenue/Employee 1,123,565.217
Income Per Employee 128,005.797
Receivables Turnover 7.919
Total Asset Turnover 0.197

AEP Liquidity

Current Ratio 0.525
Quick Ratio 0.363
Cash Ratio 0.051

AEP Profitability

Gross Margin 29.02
Operating Margin 21.32
Pretax Margin 11.396
Net Margin 11.393
Return on Assets 2.244
Return on Equity 8.987
Return on Total Capital 3.197
Return on Invested Capital 3.626

AEP Capital Structure

Total Debt to Total Equity 173.544
Total Debt to Total Capital 63.443
Total Debt to Total Assets 43.858
Long-Term Debt to Equity 151.751
Long-Term Debt to Total Capital 55.476
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Electric Power Co. Inc. - AEP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
14.91B 16.62B 19.31B 19.38B
Sales Growth
-4.04% +11.51% +16.19% +0.35%
Cost of Goods Sold (COGS) incl D&A
10.63B 11.95B 14.44B 13.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.91B 3.05B 3.29B 3.19B
Depreciation
2.71B 2.94B 3.16B 3.02B
Amortization of Intangibles
195.30M 108.60M 130.00M 162.90M
COGS Growth
-8.18% +12.43% +20.84% -4.76%
Gross Income
4.28B 4.67B 4.87B 5.62B
Gross Income Growth
+8.07% +9.21% +4.28% +15.50%
Gross Profit Margin
+28.68% +28.09% +25.21% +29.02%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
1.30B 1.41B 1.47B 1.49B
Unusual Expense
- 11.60M 11.80M 85.60M
EBIT after Unusual Expense
2.98B 3.25B 3.39B 4.05B
Non Operating Income/Expense
326.00M 453.50M 424.20M (28.60M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.16B 1.19B 1.39B 1.81B
Interest Expense Growth
+8.38% +2.74% +16.73% +29.97%
Gross Interest Expense
1.23B 1.25B 1.46B 1.93B
Interest Capitalized
66.00M 53.80M 63.00M 117.30M
Pretax Income
2.15B 2.51B 2.42B 2.21B
Pretax Income Growth
+16.97% +17.04% -3.64% -8.75%
Pretax Margin
+14.40% +15.11% +12.53% +11.40%
Income Tax
40.50M 115.50M 5.40M 54.60M
Income Tax - Current - Domestic
(154.90M) (21.80M) 139.70M (47.70M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
195.40M 137.30M (134.30M) 102.30M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.20B 2.49B 2.31B 2.21B
Minority Interest Expense
- (3.40M) (1.60M) 4.50M
Net Income
2.20B 2.49B 2.31B 2.21B
Net Income Growth
+14.52% +13.09% -7.27% -4.30%
Net Margin Growth
+14.76% +14.97% +11.95% +11.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.20B 2.49B 2.31B 2.21B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.20B 2.49B 2.31B 2.21B
EPS (Basic)
4.4382 4.971 4.5076 4.2553
EPS (Basic) Growth
+14.05% +12.00% -9.32% -5.60%
Basic Shares Outstanding
495.72M 500.52M 511.84M 518.90M
EPS (Diluted)
4.4247 4.9585 4.4932 4.2447
EPS (Diluted) Growth
+14.08% +12.06% -9.38% -5.53%
Diluted Shares Outstanding
497.23M 501.78M 513.48M 520.21M
EBITDA
5.89B 6.31B 6.69B 7.32B
EBITDA Growth
+7.78% +7.16% +5.97% +9.47%
EBITDA Margin
+39.49% +37.95% +34.62% +37.76%

Snapshot

Average Recommendation HOLD Average Target Price 102.219
Number of Ratings 23 Current Quarters Estimate 1.282
FY Report Date 12 / 2024 Current Year's Estimate 5.621
Last Quarter’s Earnings 1.85 Median PE on CY Estimate N/A
Year Ago Earnings 5.25 Next Fiscal Year Estimate 5.908
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 7 20 20
Mean Estimate 1.28 1.34 5.62 5.91
High Estimates 1.43 1.41 5.65 6.00
Low Estimate 1.23 1.24 5.52 5.80
Coefficient of Variance 3.90 4.14 0.49 1.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 0 1
HOLD 12 13 11
UNDERWEIGHT 2 3 3
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for American Electric Power Co. Inc. - AEP

Date Name Shares Transaction Value
Jul 17, 2024 Greg B. Hall Executive Vice President 22,942 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $90.94 per share 2,086,345.48
Jun 6, 2024 Antonio P. Smyth Executive Vice President 6,446 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90 per share 580,140.00
May 3, 2024 Antonio P. Smyth Executive Vice President 11,344 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 999,973.60
May 3, 2024 Phil Ulrich Senior Vice President 8,477 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 747,247.55
May 3, 2024 David Matthew Feinberg Executive Vice President 21,490 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 1,894,343.50
May 3, 2024 Christian T. Beam Executive Vice President 7,787 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 686,424.05
May 3, 2024 Charles E. Zebula Executive VP & CFO 54,166 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 4,774,732.90
May 3, 2024 Peggy I. Simmons Executive Vice President 13,996 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 1,233,747.40
May 3, 2024 Therace M. Risch Executive Vice President 11,366 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $88.15 per share 1,001,912.90
Apr 25, 2024 Charles E. Zebula Executive VP & CFO 81,563 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $84.9 per share 6,924,698.70
Apr 3, 2024 Daniel G. Stoddard Director 1,085 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.1 per share 93,418.50
Apr 3, 2024 Therace M. Risch Executive Vice President 21,025 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 3, 2024 Daniel G. Stoddard Director 1,407 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 Benjamin G. S. Fowke Interim CEO & President; Director 2,206 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.1 per share 189,936.60
Apr 3, 2024 Sara Martinez Tucker Director 26,905 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 Henry P. Linginfelter Director 329 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 Linda A. Goodspeed Director 31,303 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 J. Barnie Beasley Director 6,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 Benjamin G. S. Fowke Interim CEO & President; Director 4,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Peggy I. Simmons Executive Vice President 17,036 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00

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