Financials American Electric Power Company, Inc. Nasdaq

Equities

AEP PRC

US02557T3077

Electric Utilities

Delayed Nasdaq 04:00:00 2023-08-14 pm EDT 5-day change 1st Jan Change
47.12 USD -1.09% Intraday chart for American Electric Power Company, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,683 41,334 44,810 48,791 42,712 47,573 - -
Enterprise Value (EV) 1 76,000 74,493 80,255 87,698 85,727 92,506 97,002 99,788
P/E ratio 24.3 x 18.8 x 17.9 x 21.1 x 19.1 x 16.1 x 15.1 x 14.3 x
Yield 2.87% 3.41% 3.37% - 4.15% 3.98% 4.21% 4.49%
Capitalization / Revenue 2.99 x 2.77 x 2.68 x 2.5 x 2.22 x 2.36 x 2.21 x 2.13 x
EV / Revenue 4.87 x 4.99 x 4.81 x 4.49 x 4.45 x 4.59 x 4.51 x 4.47 x
EV / EBITDA 14.3 x 13 x 12.9 x 13.1 x 12.9 x 11.2 x 10.9 x 10.4 x
EV / FCF -42.7 x -30.9 x -44.1 x - -34 x 1,762 x -46.4 x 304 x
FCF Yield -2.34% -3.24% -2.27% - -2.94% 0.06% -2.15% 0.33%
Price to Book 2.38 x 2.01 x 2 x - 1.69 x 1.78 x 1.69 x 1.61 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 90.25 90.25 90.25
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 20,165 21,489 22,306
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 4,824 5,249 5,730
Operating Margin 17.98% 20.39% 20.43% 17.82% 18.46% 23.92% 24.43% 25.69%
Earnings before Tax (EBT) 1 1,835 2,146 2,512 2,420 2,209 3,303 3,697 4,031
Net income 1 1,921 2,200 2,488 2,307 2,208 2,958 3,240 3,486
Net margin 12.32% 14.72% 14.9% 11.81% 11.46% 14.67% 15.08% 15.63%
EPS 2 3.890 4.440 4.970 4.510 4.260 5.590 5.987 6.313
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% -9.73% 1.47%
FCF Conversion (EBITDA) - - - - - 0.64% - 3.4%
FCF Conversion (Net income) - - - - - 1.77% - 9.41%
Dividend per Share 2 2.710 2.840 3.000 - 3.370 3.595 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 4,903 5,455 5,051 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 1,124 1,369 1,264 1,307 -
Operating Margin 19.58% 18.85% 21.65% 16.83% 11.21% 19.43% 21.25% 24.8% 13.43% 23.45% 22.92% 25.1% 25.02% 25.33% -
Earnings before Tax (EBT) 1 452.8 755.2 739.8 657 268.4 - 525.3 1,001 291.6 839.3 964 1,219 - - -
Net income 1 538.9 714.7 524.5 683.7 384.3 397 521.2 953.7 336.2 1,003 738 934 - - -
Net margin 13.21% 15.56% 11.3% 12.37% 7.69% 8.2% 11.63% 17.98% 7.25% 20.06% 15.05% 17.12% - - -
EPS 2 1.070 1.410 1.020 1.330 0.7500 0.7700 1.010 1.830 0.6400 1.910 1.325 1.810 1.250 - -
Dividend per Share 2 0.7800 0.7800 0.7800 0.7800 - 0.8300 - 0.8300 0.8800 0.8800 0.8902 0.8902 0.9068 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 44,933 49,430 52,215
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.511 x 5.788 x 5.683 x 5.82 x 6.472 x 5.461 x 5.567 x 5.42 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 - 77,029 105,642 108,330 114,340
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% 37.45% 47.55% 37.94%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
90.25 USD
Average target price
89.45 USD
Spread / Average Target
-0.88%
Consensus
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