American Electric Power Company, Inc.

AEP

$124.71

+0.92%

N/A+$1.14

Utilities

Regulated Electric

NASDAQ

Negociación activa

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, ...

Métricas clave de AEP

Instantánea

Último / TTM · 6 periodos

Capitalización

$67.89B

ROCE

5.9%

EV / EBITDA

14.07x

+0.8% YoY

Rendimiento FCF

13.2%

+1.8% YoY

Ciclo de conversión de efectivo

-20.1d

Ratio corriente

0.50

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$44.53B	$48.60B	$42.15B	$48.89B	$59.83B	$67.89B
Enterprise ValueCompany value including debt and cash adjustments.	$80.79B	$89.67B	$85.42B	$94.45B	$109.81B	$121.01B
EV / SalesHow many dollars investors pay per dollar of sales.	4.86x	4.64x	4.41x	4.74x	5.04x	5.37x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	11.97x	12.63x	11.86x	11.67x	11.75x	14.07x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.37	5.79	6.01	5.63	5.35	6.18

Retornos + indicador ROCE

ROCE más reciente

5.9%

Prev year 5.1%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	11.1%	9.7%	8.7%	11.0%	11.5%	10.0%
ROAProfit generated from total assets.	2.8%	2.5%	2.3%	2.9%	3.1%	2.6%
ROICReturn generated on invested operating capital.	5.7%	5.6%	5.5%	6.3%	6.6%	5.0%
ROCEOperating return on long-term capital used.	4.3%	4.2%	4.9%	5.3%	5.1%	5.9%
Earnings YieldEarnings as a percentage of market value.	5.6%	4.7%	5.2%	6.1%	6.0%	4.6%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-784.51M	$-95.55M	$-728.57M	$916.00M	$322.54M	$2.35B
FCFECash flow available to equity holders after debt flows.	$1.64B	$2.01B	$-577.90M	$1.09B	$1.91B	$6.68B
FCF YieldFree cash flow divided by market capitalization.	-4.3%	-3.1%	-5.9%	-2.0%	11.4%	13.2%
Income QualityHow well accounting earnings are backed by cash flow.	1.54	2.29	2.27	2.29	1.94	2.43
Capex / OCFShare of operating cash flow spent on capital expenditures.	150.1%	128.1%	149.8%	114.2%	1.9%	17.6%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	42.6d	50.4d	46.1d	48.2d	48.0d	49.2d
DIOAverage days inventory stays before being sold.	30.2d	34.1d	49.9d	46.2d	39.9d	56.8d
DPOAverage days the company takes to pay suppliers.	62.7d	67.5d	53.9d	71.0d	84.3d	126.1d
Operating CycleTime from buying inventory to collecting receivables.	72.8d	84.5d	96.0d	94.4d	87.9d	106.0d
Cash Conversion CycleNet days cash is tied in operations.	10.1d	17.0d	42.0d	23.4d	3.6d	-20.1d

Instantánea

Último / TTM: —

Capitalización

$67.89B

ROE

10.0%

Rendimiento FCF

13.2%

Ratio corriente

0.50

Upstream

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Downstream

Amazon Web Services (Amazon.com Inc.)NASDAQ:AMZN Microsoft CorporationNASDAQ:MSFT Google LLC (Alphabet Inc.)NASDAQ:GOOGL Meta Platforms, Inc.NASDAQ:META Intel CorporationNASDAQ:INTCAEP Ohio (regulated utility subsidiary)AEP Texas (regulated utility subsidiary)Appalachian Power (regulated utility subsidiary)Indiana Michigan Power (regulated utility subsidiary)PJM InterconnectionKentucky Power (regulated utility subsidiary)Public Service Company of Oklahoma (PSO)Southwestern Electric Power Company (SWEPCO)AEP Energy (competitive retail subsidiary)

Empresas proxy

The Southern CompanyNYSE:SO Duke Energy CorporationNYSE:DUK Quanta Services, Inc.NYSE:PWR Babcock & Wilcox Enterprises, Inc.NYSE:BW GE Vernova Inc.NYSE:GEV

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American Electric Power Company, Inc.

Métricas clave de AEP

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de AEP

Upstream

Downstream

Empresas proxy

Métricas clave de AEP

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de AEP

Upstream

Downstream

Empresas proxy