AEP – American Electric Power Co., Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

American Electric Power Co., Inc.

Utilities
Utilities – Regulated Electric
73.44
0.67
0.92%
80.36
62.93
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.97
EPS Estimate Currrent Qtr0.73
Book Value Per Share38.57
Market Cap 36 Billion
PE Ratio 18.7
Dividend Yield3.6040883

Stock Yield

Stock Return 7 Days1.60%
Stock Return 15 Days-3.36%
Stock Return 30 Days -4.57%
Stock Return 3 Months4.74%
Stock Return One Year5.19%
Stock Return 3 Years5.20%

Stock Technical Analysis

Relative Strengh Index (14)23.94
Average True Range (14)2.01
Momentum (14)-6.75
Simple Moving Average (14) -6.75
Time Series Forecast (14)73.24
Time Series Forecast (30) 78.54

Stock News

Financial Statements

index2014201520162017
Revenue16 Billion16 Billion16 Billion15 Billion
Cost of Revenue11 Billion11 Billion11 Billion10 Billion
Gross Profit5 Billion5 Billion5 Billion5 Billion
Gross Margin (%)30.68%32.48%33.19%35.19%
Selling General and Administrative Expense0000
Other operating expenses2 Billion2 Billion4 Billion2 Billion
Earning Before Interest and Taxes EBIT3 Billion4 Billion1 Billion4 Billion
EBIT/Operating Margin (%)20.79%23.34%8.63%24.49%
Interest Expense868 Million874 Million877 Million895 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion537 Million3 Billion
Income Tax Expense903 Million920 Million-74 Million970 Million
Net Income2 Billion2 Billion611 Million2 Billion
Net Margin (%)9.98%12.44%3.73%12.40%
Earnings per share from operating income0.6238720.4499081.867160.509009
Earnings per Diluted Share3.344.171.243.88
Dividends per Basic Common Share2.032.152.272.39
Payout ratio1.645321.939530.5462561.62343
Weighted average number of shares outstanding489 Million491 Million493 Million493 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue2 Billion3 Billion3 Billion3 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)34.90%30.77%32.65%29.34%
Selling General and Administrative Expense0000
Other operating expenses530 Million455 Million467 Million518 Million
Earning Before Interest and Taxes EBIT800 Million790 Million843 Million754 Million
EBIT/Operating Margin (%)20.98%19.52%21.00%17.39%
Interest Expense227 Million234 Million242 Million257 Million
Other non-operating expenses/income0000
Earnings before Tax573 Million556 Million601 Million497 Million
Income Tax Expense172 Million102 Million72 Million-81 Million
Net Income401 Million454 Million528 Million578 Million
Net Margin (%)10.52%11.22%13.17%13.33%
Earnings per share from operating income2.463591.890691.490831.11528
Earnings per Diluted Share0.810.921.071.17
Dividends per Basic Common Share0.620.620.620.62
Payout ratio1.306451.483871.725811.8871
Weighted average number of shares outstanding495 Million494 Million494 Million494 Million
index2014201520162017
Cash and Equivalents162 Million176 Million404 Million413 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory1 Billion1 Billion967 Million953 Million
Other current assets1 Billion1 Billion4 Billion2 Billion
Current Assets4 Billion4 Billion6 Billion4 Billion
Total Non-Current Assets55 Billion58 Billion57 Billion60 Billion
Total Assets60 Billion62 Billion63 Billion65 Billion
Trade and Non Trade Payables1 Billion1 Billion2 Billion2 Billion
Other current liabilities7 Billion6 Billion8 Billion6 Billion
Current Liabilities8 Billion7 Billion9 Billion8 Billion
Liabilities Non Current35 Billion37 Billion37 Billion38 Billion
Accumulated Retained Earnings Deficit7 Billion8 Billion8 Billion9 Billion
Shareholder’s equity other9 Billion9 Billion10 Billion10 Billion
Shareholders Equity17 Billion18 Billion17 Billion18 Billion
Noncontrolling interests16 Billion14 Billion19 Billion17 Billion
Total Assets60 Billion62 Billion63 Billion65 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents413 Million316 Million387 Million938 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory953 Million923 Million916 Million848 Million
Other current assets2 Billion2 Billion2 Billion3 Billion
Current Assets4 Billion4 Billion5 Billion5 Billion
Total Non-Current Assets60 Billion61 Billion62 Billion63 Billion
Total Assets65 Billion66 Billion67 Billion68 Billion
Trade and Non Trade Payables2 Billion1 Billion2 Billion2 Billion
Other current liabilities6 Billion8 Billion7 Billion7 Billion
Current Liabilities8 Billion9 Billion9 Billion8 Billion
Liabilities Non Current38 Billion38 Billion39 Billion40 Billion
Accumulated Retained Earnings Deficit9 Billion9 Billion9 Billion9 Billion
Shareholder’s equity other10 Billion10 Billion10 Billion10 Billion
Shareholders Equity18 Billion18 Billion19 Billion19 Billion
Noncontrolling interests17 Billion19 Billion18 Billion17 Billion
Total Assets65 Billion66 Billion67 Billion68 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion5 Billion5 Billion4 Billion
Capital Expenditure-4 Billion-5 Billion-5 Billion-4 Billion
Net Cash Flow from Investing-4 Billion-4 Billion-5 Billion-4 Billion
Net Cash Flow from Financing-162 Million-789 Million504 Million-605 Million
Cash and Equivalents162 Million176 Million404 Million413 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion802 Million1 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-1 Billion-1 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-1 Billion-1 Billion
Net Cash Flow from Financing709 Million1 Billion177 Million74 Million
Cash and Equivalents413 Million316 Million387 Million938 Million

Stock Price History

table