American Electric Power Cash Flow From Operations
| AEP Stock | USD 134.73 -0.35 -0.26% |
| = | 6.94 B |
American Electric's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow | = | EBITDA | - | Taxes |
Current American Electric Cash Flow From Operations | 6.94 B |
Ratios like Cash Flow From Operations help investors see if American Electric's market price truly reflects the company's real worth. This analysis gives context for investors weighing whether American Electric's current price level is fair.
Cash Flow From Operations Driver Correlations
The linear correlation between Cash Flow From Operations and American Electric's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Cash Flow From Operations.
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| Competition |
American Discontinued Operations
Discontinued Operations | -2.14 Million |
Fundamental Drivers Relationships
Cash Flow From Operations Peer Comparison
Comparing American Electric to its peers on Cash Flow From Operations is a standard technique for assessing relative investment value. This comparison reveals whether American Electric's Cash Flow From Operations is in line with or diverges from that of direct competitors.American Electric is currently under evaluation for cash flow from operations against industry peers.
Important Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.16 | ||||
| Operating Margin | 0.23 | ||||
| Current Valuation | 120.63 B | ||||
| Shares Outstanding | 543.56 M | ||||
| Shares Owned By Institutions | 84.68 % | ||||
| Number Of Shares Shorted | 19.16 M | ||||
| Price To Earnings | 20.02 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 21.78 B | ||||
| Gross Profit | 10.4 B | ||||
| EBITDA | 8.79 B | ||||
| Net Income | 3.58 B | ||||
| Cash And Equivalents | 724.4 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 50.24 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 57.57 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 6.66 X | ||||
| Price To Earnings To Growth | 2.76 X | ||||
| Target Price | 141.38 | ||||
| Number Of Employees | 17.58 K | ||||
| Trailing Beta | 0.57 | ||||
| Market Capitalization | 73.42 B | ||||
| Total Asset | 117.25 B | ||||
| Retained Earnings | 15.44 B | ||||
| Working Capital | -7.26 B | ||||
| Current Asset | 5.32 B | ||||
| Current Liabilities | 8.66 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 117.25 B | ||||
| Last Dividend Paid | 3.74 |
Financial Metrics, Fundamentals & Methodology
American Electric's core fundamentals cover profitability, capital efficiency, and funding structure. Balance-sheet composition shapes financial flexibility and solvency risk. American Electric reports revenue of 21.78 B, positive EPS of 6.66, operating margin of 22.84%, current ratio of 0.79 for the latest reporting period.
American Electric Power analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board