Logo image of AEPPL

AMERICAN ELECTRIC POWER (AEPPL) Stock Fundamental Analysis

NASDAQ:AEPPL - Nasdaq -

52.61  -0.77 (-1.44%)

After market: 52.65 +0.04 (+0.08%)

Fundamental Rating

2

Overall AEPPL gets a fundamental rating of 2 out of 10. We evaluated AEPPL against 46 industry peers in the Electric Utilities industry. AEPPL has a bad profitability rating. Also its financial health evaluation is rather negative. AEPPL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year AEPPL was profitable.
AEPPL Yearly Net Income VS EBIT VS OCF VS FCFAEPPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B -2B 4B

1.2 Ratios

Industry RankSector Rank
ROA 2.84%
ROE 11.07%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEPPL Yearly ROA, ROE, ROICAEPPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 11.09%
PM (TTM) 14.82%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEPPL Yearly Profit, Operating, Gross MarginsAEPPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 20 40 60 80

More info and screens

0

2. Health

2.1 Basic Checks

The number of shares outstanding for AEPPL has been increased compared to 1 year ago.
AEPPL has a better debt/assets ratio than last year.
AEPPL Yearly Shares OutstandingAEPPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M
AEPPL Yearly Total Debt VS Total AssetsAEPPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20B 40B 60B 80B

2.2 Solvency

Based on the Altman-Z score of 0.69, we must say that AEPPL is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AEPPL has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACCN/A
AEPPL Yearly LT Debt VS Equity VS FCFAEPPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10B 20B 30B

2.3 Liquidity

AEPPL has a Current Ratio of 0.63. This is a bad value and indicates that AEPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
AEPPL has a Quick Ratio of 0.63. This is a bad value and indicates that AEPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.55
AEPPL Yearly Current Assets VS Current LiabilitesAEPPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B 10B

More info and screens

5

3. Growth

3.1 Past

AEPPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.76%.
The Earnings Per Share has been growing slightly by 3.77% on average over the past years.
Looking at the last year, AEPPL shows a quite strong growth in Revenue. The Revenue has grown by 12.55% in the last year.
Measured over the past years, AEPPL shows a small growth in Revenue. The Revenue has been growing by 0.50% on average per year.
EPS 1Y (TTM)6.76%
EPS 3Y6.27%
EPS 5Y3.77%
EPS Q2Q%12.64%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y1.21%
Revenue growth 5Y0.5%
Sales Q2Q%12.47%

3.2 Future

AEPPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.56% yearly.
AEPPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y5.9%
EPS Next 2Y5.81%
EPS Next 3Y5.47%
EPS Next 5Y5.56%
Revenue Next Year4.18%
Revenue Next 2Y3.85%
Revenue Next 3Y3.5%
Revenue Next 5Y3.59%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AEPPL Yearly Revenue VS EstimatesAEPPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
AEPPL Yearly EPS VS EstimatesAEPPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.10, which indicates a very decent valuation of AEPPL.
AEPPL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.83.
With a Price/Forward Earnings ratio of 10.48, the valuation of AEPPL can be described as very reasonable.
When comparing the Price/Forward Earnings ratio of AEPPL to the average of the S&P500 Index (20.94), we can say AEPPL is valued slightly cheaper.
Industry RankSector Rank
PE 11.1
Fwd PE 10.48
AEPPL Price Earnings VS Forward Price EarningsAEPPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.41
AEPPL Per share dataAEPPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.88
PEG (5Y)2.95
EPS Next 2Y5.81%
EPS Next 3Y5.47%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.28%, AEPPL has a reasonable but not impressive dividend return.
AEPPL's Dividend Yield is a higher than the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

The dividend of AEPPL has a limited annual growth rate of 5.84%.
AEPPL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)5.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
AEPPL Yearly Dividends per shareAEPPL Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 1 2 3

5.3 Sustainability

61.07% of the earnings are spent on dividend by AEPPL. This is not a sustainable payout ratio.
The dividend of AEPPL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.07%
EPS Next 2Y5.81%
EPS Next 3Y5.47%
AEPPL Yearly Income VS Free CF VS DividendAEPPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B -2B
AEPPL Dividend Payout.AEPPL Dividend Payout, showing the Payout Ratio.AEPPL Dividend Payout.PayoutRetained Earnings

More info and screens

AMERICAN ELECTRIC POWER

NASDAQ:AEPPL (3/14/2022, 8:00:00 PM)

After market: 52.65 +0.04 (+0.08%)

52.61

-0.77 (-1.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.54B
Analysts77.27
Price Target56.37 (7.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend3
Dividend Growth(5Y)5.84%
DP61.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.1
Fwd PE 10.48
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB N/A
EV/EBITDA 9.41
EPS(TTM)4.74
EY9.01%
EPS(NY)5.02
Fwd EY9.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.28
BVpS44.55
TBVpSN/A
PEG (NY)1.88
PEG (5Y)2.95
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 11.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 11.09%
PM (TTM) 14.82%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.55
Altman-Z 0.69
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.76%
EPS 3Y6.27%
EPS 5Y3.77%
EPS Q2Q%12.64%
EPS Next Y5.9%
EPS Next 2Y5.81%
EPS Next 3Y5.47%
EPS Next 5Y5.56%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y1.21%
Revenue growth 5Y0.5%
Sales Q2Q%12.47%
Revenue Next Year4.18%
Revenue Next 2Y3.85%
Revenue Next 3Y3.5%
Revenue Next 5Y3.59%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A