Stock AEP AMERICAN ELECTRIC POWER COMPANY, INC.
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Financials American Electric Power Company, Inc.

Equities

AEP

US0255371017

Electric Utilities

Real-time Estimate Cboe BZX
Other stock markets
 01:37:47 22/06/2024 am IST 		5-day change 1st Jan Change
87.94 USD +0.07% Intraday chart for American Electric Power Company, Inc. -0.57% +7.73%
06:01pm Morgan Stanley Adjusts American Electric Power Price Target to $94 From $98 MT
06/06 Sector Update: Energy Stocks Rise Late Thursday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,683 41,334 44,810 48,791 42,712 46,323 - -
Enterprise Value (EV) 1 76,000 74,493 80,255 87,698 85,727 91,101 96,106 98,974
P/E ratio 24.3 x 18.8 x 17.9 x 21.1 x 19.1 x 15.7 x 14.7 x 13.9 x
Yield 2.87% 3.41% 3.37% - 4.15% 4.08% 4.33% 4.61%
Capitalization / Revenue 2.99 x 2.77 x 2.68 x 2.5 x 2.22 x 2.3 x 2.15 x 2.08 x
EV / Revenue 4.87 x 4.99 x 4.81 x 4.49 x 4.45 x 4.52 x 4.47 x 4.43 x
EV / EBITDA 14.3 x 13 x 12.9 x 13.1 x 12.9 x 11.1 x 10.8 x 10.3 x
EV / FCF -42.7 x -30.9 x -44.1 x - -34 x 2,013 x -45.5 x 352 x
FCF Yield -2.34% -3.24% -2.27% - -2.94% 0.05% -2.2% 0.28%
Price to Book 2.38 x 2.01 x 2 x - 1.69 x 1.73 x 1.64 x 1.56 x
Nbr of stocks (in thousands) 4,93,952 4,96,390 5,03,652 5,13,864 5,25,876 5,27,122 - -
Reference price 2 94.51 83.27 88.97 94.95 81.22 87.88 87.88 87.88
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,597 14,942 16,701 19,542 19,265 20,168 21,505 22,323
EBITDA 1 5,320 5,729 6,237 6,686 6,647 8,234 8,877 9,636
EBIT 1 2,805 3,047 3,411 3,483 3,556 4,848 5,253 5,738
Operating Margin 17.98% 20.39% 20.43% 17.82% 18.46% 24.04% 24.43% 25.7%
Earnings before Tax (EBT) 1 1,835 2,146 2,512 2,420 2,209 3,340 3,697 4,030
Net income 1 1,921 2,200 2,488 2,307 2,208 3,038 3,249 3,492
Net margin 12.32% 14.72% 14.9% 11.81% 11.46% 15.06% 15.11% 15.64%
EPS 2 3.890 4.440 4.970 4.510 4.260 5.590 5.988 6.310
Free Cash Flow 1 -1,781 -2,413 -1,820 - -2,521 45.25 -2,112 281.5
FCF margin -11.42% -16.15% -10.9% - -13.09% 0.22% -9.82% 1.26%
FCF Conversion (EBITDA) - - - - - 0.55% - 2.92%
FCF Conversion (Net income) - - - - - 1.49% - 8.06%
Dividend per Share 2 2.710 2.840 3.000 - 3.370 3.586 3.804 4.050
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,080 4,593 4,640 5,526 4,995 4,841 4,480 5,303 4,640 5,000 4,830 5,432 5,030 5,160 -
EBITDA 1 1,521 1,658 1,807 1,978 1,346 1,716 1,694 2,108 1,404 1,960 1,818 1,965 2,321 2,217 -
EBIT 1 798.8 865.5 1,004 930.1 560.1 940.8 951.9 1,315 623.4 1,173 1,097 1,395 1,248 1,307 -
Operating Margin 19.58% 18.85% 21.65% 16.83% 11.21% 19.43% 21.25% 24.8% 13.43% 23.45% 22.71% 25.69% 24.81% 25.33% -
Earnings before Tax (EBT) 1 452.8 755.2 739.8 657 268.4 - 525.3 1,001 291.6 839.3 786.9 1,117 793.6 - -
Net income 1 538.9 714.7 524.5 683.7 384.3 397 521.2 953.7 336.2 1,003 654.2 1,005 684.1 - -
Net margin 13.21% 15.56% 11.3% 12.37% 7.69% 8.2% 11.63% 17.98% 7.25% 20.06% 13.55% 18.51% 13.6% - -
EPS 2 1.070 1.410 1.020 1.330 0.7500 0.7700 1.010 1.830 0.6400 1.910 1.325 1.873 1.255 - -
Dividend per Share 2 0.7800 0.7800 0.7800 0.7800 - 0.8300 - 0.8300 0.8800 0.8800 0.8826 0.8826 0.9051 0.9736 0.9736
Announcement Date 24/02/22 28/04/22 27/07/22 27/10/22 23/02/23 04/05/23 27/07/23 02/11/23 26/02/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,317 33,159 35,445 38,906 43,015 44,778 49,782 52,649
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.511 x 5.788 x 5.683 x 5.82 x 6.472 x 5.439 x 5.608 x 5.464 x
Free Cash Flow 1 -1,781 -2,413 -1,820 - -2,521 45.3 -2,112 282
ROE (net income / shareholders' equity) 10.8% 10.9% 11.6% - 11.1% 11.3% 11.3% 11.4%
ROA (Net income/ Total Assets) 2.9% 2.81% 2.95% - 2.87% 2.8% 2.99% 3.05%
Assets 1 66,348 78,379 84,214 - 77,029 1,08,507 1,08,626 1,14,520
Book Value Per Share 2 39.70 41.40 44.50 - 48.00 50.80 53.50 56.20
Cash Flow per Share 2 8.650 7.730 7.650 - 9.640 12.40 12.80 -
Capex 1 6,051 6,246 5,660 - 7,534 7,556 10,228 8,478
Capex / Sales 38.8% 41.8% 33.89% - 39.11% 37.47% 47.56% 37.98%
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for American Electric Power Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
87.88 USD
Average target price
90.31 USD
Spread / Average Target
+2.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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