American Electric Financials

AEP Stock  USD 97.25  0.43  0.44%   
Based on the measurements of operating efficiency obtained from American Electric's historical financial statements, American Electric Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, American Electric's Non Current Assets Total are relatively stable compared to the past year. As of 01/18/2025, Liabilities And Stockholders Equity is likely to grow to about 116.7 B, while Accounts Payable is likely to drop slightly above 1.5 B. Key indicators impacting American Electric's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07180.1
Way Down
Pretty Stable
Return On Assets0.01950.0206
Notably Down
Slightly volatile
Return On Equity0.0730.0787
Significantly Down
Pretty Stable
Debt Equity Ratio1.161.55
Way Down
Slightly volatile
Operating Income2.4 B3.2 B
Way Down
Pretty Stable
Current Ratio0.740.6
Fairly Up
Pretty Stable
Investors should never underestimate American Electric's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Electric's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Electric Power.

Net Income

2.67 Billion

  
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.

American Electric Stock Summary

American Electric competes with Southern, Dominion Energy, Nextera Energy, Consolidated Edison, and Duke Energy. American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio. American Electric operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 16688 people.
Foreign Associate
  Germany
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0255371017
CUSIP025537101
LocationOhio; U.S.A
Business Address1 Riverside Plaza,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.aep.com
Phone614 716 1000
CurrencyUSD - US Dollar

American Electric Key Financial Ratios

American Electric Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets80.8B87.7B93.5B96.7B111.2B116.7B
Other Current Liab1.9B3.6B2.1B1.9B1.7B2.3B
Net Debt34.0B36.3B39.9B43.3B49.8B52.3B
Retained Earnings10.7B11.7B12.3B12.8B14.7B15.5B
Accounts Payable1.7B2.1B2.7B2.0B2.3B1.5B
Cash392.7M403.4M509.4M330.1M297.1M289.6M
Net Receivables1.8B1.9B2.6B2.4B2.8B1.8B
Inventory1.3B989.2M1.3B1.9B2.2B1.2B
Other Current Assets638.4M4.3B2.1B1.3B1.1B1.3B
Total Liab60.0B65.0B69.3B71.4B82.1B86.2B
Total Current Assets4.4B7.8B9.4B6.1B7.0B5.6B
Short Term Debt4.9B4.9B6.8B5.4B6.3B3.3B
Common Stock3.4B3.4B3.4B3.4B3.9B2.9B
Other Liab19.5B20.2B20.6B20.4B23.5B24.7B
Other Assets9.3B71.1B11.8B10.8B12.4B12.4B
Long Term Debt29.0B31.3B33.6B37.7B43.3B45.5B
Net Tangible Assets19.7B20.5B22.4B23.9B27.5B20.2B

American Electric Key Income Statement Accounts

The reason investors look at the income statement is to determine what American Electric's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.2B1.2B1.4B1.8B2.1B2.2B
Total Revenue14.9B16.8B19.6B19.0B21.8B13.9B
Gross Profit9.5B10.2B11.3B8.3B9.6B8.0B
Operating Income3.0B3.4B3.5B3.6B3.2B2.4B
Ebit3.3B3.7B3.8B4.0B3.6B2.5B
Ebitda6.2B6.8B7.1B7.2B8.3B4.9B
Net Income2.2B2.5B2.3B2.2B2.5B2.7B
Income Tax Expense40.5M115.5M5.4M54.6M62.8M59.7M
Cost Of Revenue5.4B6.6B8.3B10.7B12.3B7.7B
Income Before Tax2.1B2.5B2.4B2.2B2.5B1.8B
Minority Interest(3.4M)500K1.6M(2M)(1.8M)(1.7M)
Non Recurring(70.6M)(156.4M)(11.6M)(48.8M)(43.9M)(41.7M)
Tax Provision40.5M115.5M5.4M17.9M16.1M15.3M
Net Interest Income(1.2B)(1.2B)(1.4B)(1.7B)(1.6B)(1.6B)

American Electric Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(142.9M)300.2M(313.9M)(504M)(453.6M)(430.9M)
Change In Cash5.7M13.1M105.1M(177.5M)(159.8M)(151.8M)
Free Cash Flow(2.5B)(1.9B)(1.5B)(2.5B)(2.2B)(2.1B)
Other Non Cash Items(941M)(452.6M)112.8M176.6M158.9M281.0M
Dividends Paid1.4B1.5B1.6B1.8B2.0B2.1B
Capital Expenditures6.3B5.8B6.8B7.5B8.6B9.1B
Net Income2.2B2.5B2.3B2.2B2.5B1.3B
End Period Cash Flow438.3M451.4M556.5M379M435.9M393.8M
Change To Netincome(83.6M)(4.3M)97.9M(206.6M)(237.6M)(225.7M)
Depreciation2.9B3.0B3.3B3.2B3.7B2.5B
Investments(34.5M)(53.7M)(7.8B)(6.6B)(5.9B)(5.6B)
Change Receivables247.8M(129.3M)(119.7M)(681.7M)(784.0M)(744.8M)
Net Borrowings4.2B3.9B3.6B3.8B4.4B4.6B

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 rated fourth in return on equity category among its peers. It is rated below average 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 . At this time, American Electric's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications

American Electric Power is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in American Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Electric growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.76)

At this time, American Electric's Price Earnings To Growth Ratio is relatively stable compared to the past year.

American Electric January 18, 2025 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.