NYSE: AEP - American Electric Power

Yield per half year: +8.21%
Dividend yield: +3.58%
Sector: Utilities

Reporting American Electric Power

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
29.81 28.67 30.98 36.27 37 41.28 44.53 48.6 44.54 40.71 43.19 3.78
Выручка, млрд $
16.38 15.42 16.2 15.56 14.92 16.79 19.64 18.98 19.72 19.72 18.01 5.74
Чистая прибыль, млрд $
0.61 1.91 1.92 1.92 2.2 2.49 2.31 2.21 2.97 2.97 2.44 6.19
EV, млрд $
50.43 33.99 61.92 76.53 74.4 80.52 89.33 85.53 94.57 94.57 84.87 4.91
EBIT, млрд $
3.49 3.45 3.02 2.59 2.99 3.41 3.81 4.02 4.71 4.71 3.79 9.51
EBITDA, млрд $
3.38 5.77 5.42 5.64 6.07 6.63 7.1 7.2 8.1 8.1 7.02 5.94
Баланс стоимость, млрд $
7.89 8.63 19.03 19.63 20.55 22.43 23.89 25.25 26.94 26.94 23.81 5.56
FCF, млрд $
-0.39 -1.53 -1.13 -1.87 -2.48 -1.92 -1.48 -2.49 6.66 6.66 -0.3420 -221.84
Операционный денежный поток, млрд $
4.52 4.27 5.22 4.27 3.83 3.84 5.29 5.01 6.8 6.8 4.95 12.17
Операционная прибыль, млрд $
3.48 3.43 2.68 2.59 2.99 3.41 3.48 3.56 4.3 4.3 3.55 7.54
Операционные расходы, млрд $
2.98 3.06 6.41 6.49 6.55 6.78 7.51 7.57 8.16 8.16 7.31 4.49
CAPEX, млрд $
4.91 5.8 6.36 6.14 6.32 5.76 6.77 7.51 0.1399 0.1399 5.30 -53.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2105 0.3763 0.2341 0.2468 0.3927 0.4034 0.5094 0.3301 0.2029 0.2029 0.3677 -12.37
Short Term Investments $
0.3317 0.1617 0.1591 0.2027 0.2008 0.2204 0.1875 0.2143 0.2154 0.2154 0.2077 1.41
Long term investments $
0.294 0.3218 0.2891 0.2821 0.254 0.2666 0.2422 0.267 3.79 4.2 1.75 73.57
Total Receivables $
1.92 1.89 1.93 1.71 2.03 2.06 2.62 2.4 2.63 2.63 2.35 5.32
Total Current Assets $
6.03 4.25 4.11 4.08 4.35 7.81 9.42 6.08 5.79 5.79 6.69 5.89
Чистые активы, млрд $
17.89 17.4 18.31 4.11 4.08 4.35 7.81 71.28 7.8 71.28 19.06 13.84
Активы, млрд $
63.47 64.73 68.8 75.89 80.76 87.67 93.47 96.68 105.73 105.73 92.86 5.54
Short Term Debt $
4.59 3.39 3.61 4.67 4.81 4.87 6.81 5.44 5.95 5.95 5.58 4.35
Long Term Debt $
17.38 19.42 21.88 25.13 28.99 31.3 33.63 37.65 39.31 39.31 34.18 6.28
Задолженность, млрд $
46.05 46.42 49.74 55.98 59.98 64.99 69.35 71.4 76.09 76.09 68.36 4.87
Чистый долг, млрд $
21.76 22.6 25.02 30.29 34.04 36.26 39.89 43.28 45.56 45.56 39.81 6.00
Долг, млрд $
21.97 3.39 25.26 30.53 34.43 36.66 40.4 43.61 45.76 45.76 40.17 5.85
Interest income $
0.7341 0.0163 0.016 0.0116 0.9041 0.3364 4.25
Расходы на обслуживание долга $
0.8772 0.895 0.9844 1.07 1.17 1.2 1.4 1.81 1.86 1.86 1.49 9.71
Чист. проц. доходы, млрд $
-0.8609 0.016 0.0116 0.9041 -1.17 -1.2 -1.4 -1.74 -0.9212 -213.99
Goodwill $
0.091 0.0525 0.0525 0.0525 0.0525 0.0525 0.0525 0.0525 0.0525 0.0525 0.0525 0.00
Амортизация, млрд $
2.09 2.13 2.4 3.04 3.08 3.22 3.29 3.19 3.39 3.39 3.23 1.94
Себестоимость, млрд $
9.93 8.94 10.01 9.06 5.38 6.59 8.35 7.85 7.26 7.26 7.09 6.18
Товарно материальные запасы $
0.9673 0.9532 0.9211 1.17 1.31 0.9892 1.3 1.88 1.72 1.72 1.44 5.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.24 3.88 3.9 3.88 4.42 4.96 4.49 4.24 5.58 5.58 4.74 4.77
Цена акции ао 62.96 73.57 74.74 79.08 88.97 94.37 81.22 92.23 100.99 100.99 91.56 2.57
Число акций ао, млн 492 492 493 495 497 501 513.48 520.21 531.34 531.34 512.61 1.35
FCF/акцию -0.7933 -3.1 -2.3 -3.78 -4.99 -3.83 -2.89 -4.79 12.54 12.54 -0.7920 -220.24


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.46 10.72 10.31 9.94 10.95 11.58 9.96 8.99 11.37 11.37 19.27 10.57 0.76
ROA, % 0.98 2.98 2.88 2.66 2.81 2.95 2.55 2.32 2.93 2.93 6.11 2.71 0.84
ROIC, % 6.97 2.9 6.19 6.65 5.73 5.92 6.06 6.33 5.97 5.33 10.62 6.00 0.82
ROS, % 24.49 18.67 19.15 22.83 22.65 11.75 11.63 15.05 15.05 15.05 17.63 15.23 -7.85
ROCE, % 18.82 5.03 3.95 4.22 4.53 4.83 4.72 5.08 17.44 5.08 9.71 7.32 30.95
Ebit margin, % 16.66 21.21 21.34 19.41 21.15 23.86 23.86 23.86 21.92 2.26
Рентаб EBITDA, % 37.44 33.49 36.21 40.69 39.48 36.14 37.94 41.06 41.06 41.06 41.84 39.14 0.79
Чистая рентаб, % 21.2 22.2 11.88 12.35 14.75 14.82 11.75 11.63 15.05 15.05 17.63 13.60 0.40
Operation Margin, % 22.24 17 17.66 20.03 20.32 17.73 18.73 21.82 21.82 21.82 23.95 20.08 1.43
Чистая процентная маржа, % 12.84 8.42 9.64 9.6 12.44 3.73 12.4 11.88 12.35 12.54 11.42 10.56 -0.15
Доходность FCF, % 1.59 0.7329 -1.36 -4.93 -3.27 -4.32 -5.78 -4.52 -3.02 -5.6 -4.6480 5.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
69.9 19.2 19.18 24.07 18.35 17.79 21.43 19.13 16.52 16.52 21.23 18.64 -2.08
P/BV
1.8 2 1.94 2.32 1.94 1.95 2.05 1.67 1.65 1.65 4.06 1.85 -3.19
P/S
1.9 2.4 2.28 2.97 2.71 2.64 2.52 2.23 2.48 2.48 3.71 2.52 -1.76
P/FCF
-21.31 -30.29 -23.92 -16.42 -23.24 -33.15 -27.43 -16.32 6.11 6.11 401.58 -18.8060 -176.55
E/P
0.0554 0.0554 0.0443 0.0512 0.0585 0.0469 0.0496 0.0542 0.0729 0.0729 0.05 0.0564 4.50
EV/EBIT
29.52 23.85 22.58 23.43 21.3 20.1 20.1 20.1 21.50 -2.30
EV/EBITDA
14.93 9.29 11.42 13.58 12.26 12.15 12.59 11.87 11.68 11.68 13.64 12.11 -0.96
EV/S
3.71 3.69 4.69 5.12 4.66 4.55 4.51 4.8 4.8 4.8 5.11 4.66 0.59
EV/FCF
-37.38 -52.7 -38.92 -30.76 -40.69 -60.18 -34.29 14.19 14.19 14.19 935.78 -21.3560 -181.00
Debt/EBITDA
3.95 4.66 5.42 5.67 5.53 5.69 6.05 5.65 5.65 5.65 3.33 5.71 0.43
Netdebt/Ebitda
4.57 5.72 6.46 6.61 6.43 5.62 6.01 5.63 5.63 5.63 2.94 5.86 -2.62
Debt/Ratio
0.72 0.72 0.74 0.74 0.74 0.4322 0.451 0.4328 0.444 0.4328 0.32 0.5000 -9.71
Debt/Equity
2.53 2.61 2.81 2.92 2.9 1.69 1.73 1.7 2.82 1.7 1.18 2.17 -0.56
Debt/Net Income
11.93 13.13 15.51 15.36 14.54 17.51 19.75 15.42 15.42 15.42 9.36 16.53 1.18
PEG
3.12 3.12 3.12 0.00
Бета
0.25 0.35 0.44 0.0985 -2.09 -1.58 -1.58 0.64 -0.5563 -235.18
Индекс Альтмана
0.96 0.91 0.9 0.83 1.4 1.06 2.03 1.91 1.84 1.84 7.24 1.65 5.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.06 1.19 1.26 1.35 1.42 1.52 1.65 1.76 1.9 1.68 1.65 6.00
Дивиденд
2.39 2.53 2.71 2.84 3 3.22 3.42 3.62 0.93 3.67 2.84 -20.88
Див доход, ао, %
3.09 3.25 2.97 3.33 3.74 3.73 4.23 3.63 3.63 3.58 2.85 3.79 -0.60
Дивиденды / прибыль, %
248.9 61.6 65.26 70.27 64.77 61.07 71.31 79.72 64.17 64.17 59.29 68.21 -0.19
Dividend Coverage Ratio
0.5118 1.52 1.42 1.35 1.45 1.51 1.31 1.16 1.77 1.77 1.44 4.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
8.65 10.3 9.93 4.71
Персонал, чел
16787 16688 16974 17250 0.68