American Electric Power Company, Inc.
NASDAQ Global SelectTotal Valuation
American Electric Power Company, Inc. carries a market capitalization of 67.78B, placing it among publicly traded companies globally. Its enterprise value stands at 128.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.78B |
| Enterprise Value | 128.58B |
Share Statistics
American Electric Power Company, Inc. currently has 544.36M shares outstanding.
| Shares Outstanding | 544.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Electric Power Company, Inc. trades at a trailing price-to-earnings ratio of 23.54. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.32.
| PE Ratio | 23.54 |
| PS Ratio | 3.24 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.61 |
Enterprise Valuation
On an enterprise value basis, American Electric Power Company, Inc. trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 13.19. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.64 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 24.08 |
| EV / FCF | 13.19 |
Financial Position
American Electric Power Company, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.71, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.28 |
| Debt / Equity | 160.71 |
| Debt / EBITDA | 5.97 |
| Interest Coverage | 4.11 |
Financial Efficiency
American Electric Power Company, Inc. posts a return on equity of 10.14 and a return on invested capital of 5.73.
| Return on Equity (ROE) | 10.14 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 5.73 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.28 |
Taxes
Over the trailing twelve months, American Electric Power Company, Inc. has paid 350.40M in income taxes, reflecting an effective tax rate of 9.98.
| Income Tax | 350.40M |
| Effective Tax Rate | 9.98 |
Stock Price Statistics
American Electric Power Company, Inc.'s stock has gained approximately 15.76011% over the past 52 weeks. The 50-day moving average sits at 129.28, while the 200-day moving average is 126.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.76011% |
| 50-Day Moving Average | 129.28 |
| 200-Day Moving Average | 126.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Electric Power Company, Inc. generated 22.79B in revenue and converted that into 3.14B in net income, yielding earnings per share of 5.97. EBITDA reached 8.96B, while operating income came in at 5.34B.
| Revenue | 22.79B |
| Gross Profit | 13.79B |
| Operating Income | 5.34B |
| Pretax Income | 3.51B |
| Net Income | 3.14B |
| EBITDA | 8.96B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
American Electric Power Company, Inc. holds 603.00M in cash and equivalents against 53.50B in total debt, resulting in a net debt position of 52.46B. Total book value stands at 32.08B, with working capital of -7.02B providing operational flexibility.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 53.50B |
| Net Debt | 52.46B |
| Equity (Book Value) | 32.08B |
| Book Value Per Share | 58.93 |
| Working Capital | -7.02B |
Cash Flow
American Electric Power Company, Inc. produced 7.69B in operating cash flow over the past twelve months. After subtracting -92.00M in capital expenditures, free cash flow totaled 7.60B - equivalent to 14.07 per share.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 7.60B |
| FCF Per Share | 14.07 |
Margins
American Electric Power Company, Inc. operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of 23.43 and net profit margin of 13.78 provide insight into operational efficiency.
| Gross Margin | 60.50 |
| Operating Margin | 23.43 |
| Pretax Margin | 15.40 |
| Profit Margin | 13.78 |
| EBITDA Margin | 39.31 |
Dividends & Yields
The company's payout ratio of 60.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.79 |
| Dividend Yield | N/A |
| Payout Ratio | 60.77 |
| Shareholder Yield | -7.61 |
| FCF Yield | 10.44 |
Scores
American Electric Power Company, Inc. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |