American Electric Power Company, Inc.AEPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.98
Net Income/Share$6.90
Operating CF/Share$13.38
Free CF/Share$13.13
Cash/Share$0.94
Book Value/Share$62.16
Tangible Book/Share$62.06
Equity/Share$60.01
Interest Debt/Share$100.73
CapEx/Share$0.25
Dividend/Share$3.76
Valuation
Market Cap$71.35B
Enterprise Value$121.32B
P/E Ratio19.12P/S Ratio3.28P/OCF Ratio9.86
P/FCF Ratio10.47
P/B Ratio2.20P/TB Ratio2.20
EV/Sales5.57EV/EBITDA13.81
Graham Valuation
Graham Number$96.51
Graham Net-Net$-157.14
Profitability
Earnings Yield5.23%FCF Yield9.55%ROE12.06%ROIC4.71%Return on Tangible Assets3.05%Dividend
Dividend Yield2.85%Payout Ratio56.09%Capital Allocation
CapEx/OCF1.87%
CapEx/Revenue0.60%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.43Debt/Market Cap0.70
Net Debt/EBITDA5.69
Current Ratio0.45Interest Coverage2.61xIncome Quality1.94Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding84 days
Days Inventory40 days
Receivables Turnover7.60x
Payables Turnover4.33x
Inventory Turnover9.16x
Capital Structure
Tangible Assets$32.20B
Working Capital-$7.26B
Invested Capital$85.83B
Intangibles/Assets0.05%