Stock AEP AMERICAN ELECTRIC POWER COMPANY, INC.
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Financials American Electric Power Company, Inc.

Equities

AEP

US0255371017

Electric Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
85.26 USD -1.84% Intraday chart for American Electric Power Company, Inc. +1.26% +4.97%
Apr. 25 CMS Energy posts higher first-quarter profit helped by robust demand, lower costs RE
Apr. 23 American Electric Power Keeps Quarterly Cash Dividend at $0.88 per Share, Payable June 10 to Holders as of May 10 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,683 41,334 44,810 48,791 42,712 44,897 - -
Enterprise Value (EV) 1 76,000 74,493 80,255 87,698 85,727 89,653 94,553 96,985
P/E ratio 24.3 x 18.8 x 17.9 x 21.1 x 19.1 x 15.2 x 14.2 x 13.5 x
Yield 2.87% 3.41% 3.37% - 4.15% 4.21% 4.48% 4.73%
Capitalization / Revenue 2.99 x 2.77 x 2.68 x 2.5 x 2.22 x 2.2 x 2.08 x 2 x
EV / Revenue 4.87 x 4.99 x 4.81 x 4.49 x 4.45 x 4.38 x 4.37 x 4.32 x
EV / EBITDA 14.3 x 13 x 12.9 x 13.1 x 12.9 x 11 x 10.6 x 10.1 x
EV / FCF -42.7 x -30.9 x -44.1 x - -34 x 1,708 x -45.2 x 296 x
FCF Yield -2.34% -3.24% -2.27% - -2.94% 0.06% -2.21% 0.34%
Price to Book 2.38 x 2.01 x 2 x - 1.69 x 1.67 x 1.59 x 1.51 x
Nbr of stocks (in thousands) 493,952 496,390 503,652 513,864 525,876 526,590 - -
Reference price 2 94.51 83.27 88.97 94.95 81.22 85.26 85.26 85.26
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 20,451 21,633 22,447
EBITDA 1 5,320 5,729 6,237 6,686 6,647 8,161 8,905 9,594
EBIT 1 2,805 3,047 3,411 3,483 3,556 4,764 5,241 5,708
Operating Margin 17.98% 20.39% 20.43% 17.82% 18.46% 23.3% 24.23% 25.43%
Earnings before Tax (EBT) 1 1,835 2,146 2,512 2,420 2,209 3,331 3,712 4,028
Net income 1 1,921 2,200 2,488 2,307 2,208 2,986 3,226 3,482
Net margin 12.32% 14.72% 14.9% 11.81% 11.46% 14.6% 14.91% 15.51%
EPS 2 3.890 4.440 4.970 4.510 4.260 5.612 5.985 6.322
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% -9.66% 1.46%
FCF Conversion (EBITDA) - - - - - 0.64% - 3.42%
FCF Conversion (Net income) - - - - - 1.76% - 9.42%
Dividend per Share 2 2.710 2.840 3.000 - 3.370 3.588 3.817 4.032
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 Q3 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
Net sales 1 4,523 4,080 4,593 4,640 5,526 4,995 4,841 4,480 5,303 4,640 5,046 4,856 5,512 5,036 -
EBITDA 1 1,707 1,521 1,658 1,807 1,978 1,346 1,716 1,694 2,108 1,404 1,910 1,894 2,120 1,862 -
EBIT 1 1,007 798.8 865.5 1,004 930.1 560.1 940.8 951.9 1,315 623.4 1,062 1,111 1,452 1,156 -
Operating Margin 22.27% 19.58% 18.85% 21.65% 16.83% 11.21% 19.43% 21.25% 24.8% 13.43% 21.04% 22.87% 26.35% 22.95% -
Earnings before Tax (EBT) 1 849.7 452.8 755.2 739.8 657 268.4 - 525.3 1,001 291.6 652.3 789.7 1,118 798.5 -
Net income 1 796 538.9 714.7 524.5 683.7 384.3 397 521.2 953.7 336.2 641.8 707.6 1,010 651.8 -
Net margin 17.6% 13.21% 15.56% 11.3% 12.37% 7.69% 8.2% 11.63% 17.98% 7.25% 12.72% 14.57% 18.33% 12.94% -
EPS 2 1.590 1.070 1.410 1.020 1.330 0.7500 0.7700 1.010 1.830 0.6400 1.250 1.400 1.890 1.215 -
Dividend per Share 2 0.7400 0.7800 0.7800 0.7800 0.7800 - 0.8300 - 0.8300 0.8800 0.8826 0.8826 0.8826 0.9051 0.9736
Announcement Date 10/28/21 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 - - - - -
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 44,756 49,656 52,088
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.511 x 5.788 x 5.683 x 5.82 x 6.472 x 5.484 x 5.576 x 5.429 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% 11.2% 11.3% 11.4%
ROA (Net income/ Total Assets) 2.9% 2.81% 2.95% - 2.87% 2.91% 2.99% 3.05%
Assets 1 66,348 78,379 84,214 - 77,029 102,639 107,870 114,205
Book Value Per Share 2 39.70 41.40 44.50 - 48.00 51.00 53.70 56.50
Cash Flow per Share 2 8.650 7.730 7.650 - 9.640 12.40 12.70 13.20
Capex 1 6,051 6,246 5,660 - 7,534 7,550 10,181 8,338
Capex / Sales 38.8% 41.8% 33.89% - 39.11% 36.92% 47.06% 37.14%
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

Ratings for American Electric Power Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
85.26 USD
Average target price
86.69 USD
Spread / Average Target
+1.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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