American Electric Financials

0HEC Stock   98.66  1.30  1.34%   
Financial data analysis helps to double-check if markets are presently mispricing American Electric Power. We are able to interpolate and collect twenty-six available fundamental indicators for American Electric Power, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of American Electric to be traded at 108.53 in 90 days. Key indicators impacting American Electric's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.5 B3.6 B
Fairly Down
Slightly volatile
  
Understanding current and past American Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in American Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in American Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Electric Power. Check American Electric's Beneish M Score to see the likelihood of American Electric's management manipulating its earnings.

American Electric Stock Summary

American Electric competes with Cornish Metals, Diversified Energy, Taylor Maritime, Future Metals, and Adriatic Metals. American Electric is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address1 Riverside Plaza,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aep.com
Phone614 716 1000
You should never invest in American Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

American Electric Key Financial Ratios

There are many critical financial ratios that American Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Electric Power reports annually and quarterly.

American Electric Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets79.1B84.0B90.9B97.0B96.7B81.4B
Other Current Liab769M399.4M2.0B397.2M398.3M378.4M
Net Debt30.4B34.3B36.7B41.2B43.6B28.9B
Retained Earnings9.9B10.7B11.7B12.3B12.8B10.3B
Accounts Payable2.1B1.7B2.1B2.7B2.0B2.0B
Cash432.6M438.3M451.4M556.5M379M416.5M
Net Receivables1.7B1.8B1.9B2.6B2.4B2.1B
Inventory1.2B1.3B989.2M1.4B1.9B1.4B
Other Current Assets781.2M638.4M4.3B2.1B1.3B1.6B
Total Liab59.1B63.2B68.2B72.8B71.4B60.0B
Total Current Assets4.1B4.4B7.8B6.8B6.1B5.6B
Common Stock3.3B3.4B3.4B3.4B3.4B3.7B
Short Term Debt4.7B4.9B5.2B6.8B5.6B4.8B
Long Term Debt19.4B21.6B25.1B29.0B33.3B24.8B
Capital Surpluse6.4B6.5B6.5B6.6B7.6B7.1B
Other Liab19.5B20.2B20.6B20.4B23.5B21.7B
Net Tangible Assets19.6B20.5B22.4B23.8B27.4B22.6B

American Electric Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue15.5B14.9B16.6B19.3B19.0B17.9B
Gross Profit4.0B4.3B4.7B4.9B8.3B5.5B
Operating Income2.7B3.0B3.3B3.4B3.6B3.5B
Ebit2.9B3.3B3.7B3.8B4.0B3.5B
Ebitda5.6B6.2B6.8B7.1B7.0B6.2B
Cost Of Revenue11.6B10.6B12.0B14.4B10.7B12.4B
Income Before Tax1.8B2.1B2.5B2.4B2.3B2.3B
Net Income1.9B2.2B2.5B2.3B2.2B2.0B
Income Tax Expense(12.9M)40.5M115.5M5.4M54.6M51.9M
Tax Provision996.4M126.2M(12.9M)88.5M79.7M75.7M
Interest Income772.9M840.3M904.1M1.0B1.2B942.2M
Interest Expense1.2B1.2B1.2B1.5B1.9B964.5M

American Electric Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(248.2M)(142.9M)300.2M(313.9M)(504M)(478.8M)
Change In Cash(11.5M)5.7M13.1M105.1M(177.5M)(168.6M)
Free Cash Flow(1.9B)(2.5B)(2.7B)(2.7B)(2.6B)(2.5B)
Depreciation2.4B2.7B2.9B3.2B3.1B2.6B
Other Non Cash Items(137.8M)(860.3M)(1.8B)757.4M130.9M124.4M
Dividends Paid1.3B1.4B1.5B1.6B1.8B1.4B
Capital Expenditures6.1B6.3B6.5B8.0B7.7B6.2B
Net Income1.9B2.2B2.5B2.3B2.2B2.0B
End Period Cash Flow432.6M438.3M451.4M556.5M379M416.5M
Net Borrowings4.2B3.9B3.6B3.5B4.0B3.3B
Change To Netincome27.8M(446.4M)(1.7B)26.1M23.5M24.7M

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Electric's current stock value. Our valuation model uses many indicators to compare American Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Electric competition to find correlations between indicators driving American Electric's intrinsic value. More Info.
American Electric Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Electric Power is roughly  3.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Electric's earnings, one of the primary drivers of an investment's value.

American Electric Power Systematic Risk

American Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on American Electric Power correlated with the market. If Beta is less than 0 American Electric generally moves in the opposite direction as compared to the market. If American Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Electric Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Electric is generally in the same direction as the market. If Beta > 1 American Electric moves generally in the same direction as, but more than the movement of the benchmark.

American Electric Power Total Assets Over Time

American Electric November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Electric's daily price indicators and compare them against related drivers.

Additional Tools for American Stock Analysis

When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.