Business Description
American Electric Power Co Inc
NAICS : 221122
SIC : 4911
ISIN : BRA1EPBDR003
Share Class Description:
BSP:A1EP34: BRDRCompare
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Traded in other countries / regions
AEP.USA0HEC.UKAEP.GermanyAEPC.AustriaAEP_KZ.KazakhstanA1EP34.BrazilAEP.MexicoAEP.Peru IPO Date
2019-12-16Description
American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | 5.69 | |||||
| Interest Coverage | 2.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.31 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.06 | |||||
| 9-Day RSI | 29.88 | |||||
| 14-Day RSI | 25.21 | |||||
| 3-1 Month Momentum % | -3.8 | |||||
| 6-1 Month Momentum % | 3.55 | |||||
| 12-1 Month Momentum % | 20.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 82.46 | |||||
| Days Sales Outstanding | 19.06 | |||||
| Days Payable | 112.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.6 | |||||
| Operating Margin % | 22.61 | |||||
| Net Margin % | 13.71 | |||||
| EBITDA Margin % | 40.95 | |||||
| FCF Margin % | -6.76 | |||||
| ROE % | 10.41 | |||||
| ROA % | 2.74 | |||||
| ROIC % | 4.11 | |||||
| 3-Year ROIIC % | 7.34 | |||||
| ROC (Joel Greenblatt) % | 5.94 | |||||
| ROCE % | 5.4 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 8 | |||||
| Tariff score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.15 | |||||
| Forward PE Ratio | 16.82 | |||||
| PE Ratio without NRI | 20.67 | |||||
| Shiller PE Ratio | 21.68 | |||||
| Price-to-Owner-Earnings | 282.14 | |||||
| PEG Ratio | 3.98 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 2.04 | |||||
| Price-to-Operating-Cash-Flow | 8.17 | |||||
| EV-to-EBIT | 21.29 | |||||
| EV-to-Forward-EBIT | 17.43 | |||||
| EV-to-EBITDA | 12.42 | |||||
| EV-to-Forward-EBITDA | 10.82 | |||||
| EV-to-Revenue | 5.08 | |||||
| EV-to-Forward-Revenue | 4.54 | |||||
| EV-to-FCF | -78.73 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 24.34 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| FCF Yield % | -2.33 | |||||
| Forward Rate of Return (Yacktman) % | 1.04 |
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