AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) Stock Fundamental Analysis

NASDAQ:AEPPZ • US02557T3077

47.12 USD
-0.52 (-1.09%)
At close: Aug 14, 2023
47.4 USD
+0.28 (+0.59%)
After Hours: 8/14/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall AEPPZ gets a fundamental rating of 2 out of 10. We evaluated AEPPZ against 46 industry peers in the Electric Utilities industry. AEPPZ has a bad profitability rating. Also its financial health evaluation is rather negative. AEPPZ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AEPPZ had positive earnings in the past year.
  • In the past year AEPPZ had a positive cash flow from operations.
AEPPZ Yearly Net Income VS EBIT VS OCF VS FCFAEPPZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B

1.2 Ratios

  • AEPPZ has a Return On Assets (2.07%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 8.29%, AEPPZ is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • AEPPZ has a worse Return On Invested Capital (3.18%) than 60.00% of its industry peers.
  • AEPPZ had an Average Return On Invested Capital over the past 3 years of 3.40%. This is in line with the industry average of 4.58%.
Industry RankSector Rank
ROA 2.07%
ROE 8.29%
ROIC 3.18%
ROA(3y)2.68%
ROA(5y)2.67%
ROE(3y)10.46%
ROE(5y)10.25%
ROIC(3y)3.4%
ROIC(5y)3.38%
AEPPZ Yearly ROA, ROE, ROICAEPPZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • AEPPZ has a Profit Margin of 10.20%. This is comparable to the rest of the industry: AEPPZ outperforms 51.11% of its industry peers.
  • In the last couple of years the Profit Margin of AEPPZ has remained more or less at the same level.
  • AEPPZ has a Operating Margin of 17.91%. This is comparable to the rest of the industry: AEPPZ outperforms 48.89% of its industry peers.
  • In the last couple of years the Operating Margin of AEPPZ has declined.
  • AEPPZ has a Gross Margin of 63.21%. This is comparable to the rest of the industry: AEPPZ outperforms 57.78% of its industry peers.
  • AEPPZ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.91%
PM (TTM) 10.2%
GM 63.21%
OM growth 3Y2.56%
OM growth 5Y-2.79%
PM growth 3Y-1.64%
PM growth 5Y-1.08%
GM growth 3Y-7.1%
GM growth 5Y-4.59%
AEPPZ Yearly Profit, Operating, Gross MarginsAEPPZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEPPZ is destroying value.
  • AEPPZ has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AEPPZ has a worse debt to assets ratio.
AEPPZ Yearly Shares OutstandingAEPPZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
AEPPZ Yearly Total Debt VS Total AssetsAEPPZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 0.64, we must say that AEPPZ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.64, AEPPZ is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that AEPPZ has dependencies on debt financing.
  • AEPPZ has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: AEPPZ underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACC0.63
WACC5.03%
AEPPZ Yearly LT Debt VS Equity VS FCFAEPPZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10B 20B 30B

2.3 Liquidity

  • AEPPZ has a Current Ratio of 0.61. This is a bad value and indicates that AEPPZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AEPPZ has a Current ratio of 0.61. This is in the lower half of the industry: AEPPZ underperforms 75.56% of its industry peers.
  • A Quick Ratio of 0.48 indicates that AEPPZ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, AEPPZ is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.48
AEPPZ Yearly Current Assets VS Current LiabilitesAEPPZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.66% over the past year.
  • AEPPZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.82% yearly.
  • Looking at the last year, AEPPZ shows a quite strong growth in Revenue. The Revenue has grown by 8.67% in the last year.
  • Measured over the past years, AEPPZ shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
EPS 1Y (TTM)1.66%
EPS 3Y6.2%
EPS 5Y6.82%
EPS Q2Q%-5.83%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y8.07%
Revenue growth 5Y4.95%
Sales Q2Q%-5.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.23% on average over the next years.
  • The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y4.63%
EPS Next 2Y5.43%
EPS Next 3Y5.86%
EPS Next 5Y6.23%
Revenue Next Year10.37%
Revenue Next 2Y6.74%
Revenue Next 3Y5.84%
Revenue Next 5Y5.11%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AEPPZ Yearly Revenue VS EstimatesAEPPZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
AEPPZ Yearly EPS VS EstimatesAEPPZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • AEPPZ is valuated reasonably with a Price/Earnings ratio of 9.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of AEPPZ indicates a rather cheap valuation: AEPPZ is cheaper than 84.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. AEPPZ is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of AEPPZ.
  • AEPPZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEPPZ is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AEPPZ is valued rather cheaply.
Industry RankSector Rank
PE 9.6
Fwd PE 8.33
AEPPZ Price Earnings VS Forward Price EarningsAEPPZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.56% of the companies in the same industry are more expensive than AEPPZ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.51
AEPPZ Per share dataAEPPZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)2.07
PEG (5Y)1.41
EPS Next 2Y5.43%
EPS Next 3Y5.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AEPPZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23

NASDAQ:AEPPZ (8/14/2023, 8:00:00 PM)

After market: 47.4 +0.28 (+0.59%)

47.12

-0.52 (-1.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)07-27
Earnings (Next)10-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.28B
Revenue(TTM)19.47B
Net Income(TTM)1.99B
Analysts72.17
Price Target58.57 (24.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP85.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.98%
Min EPS beat(2)-1.45%
Max EPS beat(2)-0.5%
EPS beat(4)2
Avg EPS beat(4)1.5%
Min EPS beat(4)-1.45%
Max EPS beat(4)5.28%
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)0
Avg Revenue beat(2)-4.61%
Min Revenue beat(2)-7.89%
Max Revenue beat(2)-1.33%
Revenue beat(4)2
Avg Revenue beat(4)10.85%
Min Revenue beat(4)-7.89%
Max Revenue beat(4)37.53%
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)-4.57%
PT rev (3m)0.32%
EPS NQ rev (1m)4.4%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)5.04%
Valuation
Industry RankSector Rank
PE 9.6
Fwd PE 8.33
P/S 1.25
P/FCF N/A
P/OCF 5.81
P/B 1.01
P/tB 1.02
EV/EBITDA 9.51
EPS(TTM)4.91
EY10.42%
EPS(NY)5.66
Fwd EY12.01%
FCF(TTM)-6.82
FCFYN/A
OCF(TTM)8.11
OCFY17.21%
SpS37.79
BVpS46.52
TBVpS46.42
PEG (NY)2.07
PEG (5Y)1.41
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.07%
ROE 8.29%
ROCE N/A
ROIC 3.18%
ROICexc 3.2%
ROICexgc 3.2%
OM 17.91%
PM (TTM) 10.2%
GM 63.21%
FCFM N/A
ROA(3y)2.68%
ROA(5y)2.67%
ROE(3y)10.46%
ROE(5y)10.25%
ROIC(3y)3.4%
ROIC(5y)3.38%
ROICexc(3y)3.43%
ROICexc(5y)3.4%
ROICexgc(3y)3.43%
ROICexgc(5y)3.4%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y-5.26%
ROICexc growth 3Y3.47%
ROICexc growth 5Y-5.26%
OM growth 3Y2.56%
OM growth 5Y-2.79%
PM growth 3Y-1.64%
PM growth 5Y-1.08%
GM growth 3Y-7.1%
GM growth 5Y-4.59%
F-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA 6.07
Cap/Depr 239.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.48
Altman-Z 0.64
F-Score4
WACC5.03%
ROIC/WACC0.63
Cap/Depr(3y)210.71%
Cap/Depr(5y)226.58%
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)1.66%
EPS 3Y6.2%
EPS 5Y6.82%
EPS Q2Q%-5.83%
EPS Next Y4.63%
EPS Next 2Y5.43%
EPS Next 3Y5.86%
EPS Next 5Y6.23%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y8.07%
Revenue growth 5Y4.95%
Sales Q2Q%-5.76%
Revenue Next Year10.37%
Revenue Next 2Y6.74%
Revenue Next 3Y5.84%
Revenue Next 5Y5.11%
EBIT growth 1Y-6.93%
EBIT growth 3Y10.83%
EBIT growth 5Y2.02%
EBIT Next Year90.81%
EBIT Next 3Y30.64%
EBIT Next 5Y-12.54%
FCF growth 1Y-27.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.49%
OCF growth 3Y7.39%
OCF growth 5Y4.37%

AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 / AEPPZ FAQ

What is the ChartMill fundamental rating of AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AEPPZ.


What is the valuation status of AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) stock?

ChartMill assigns a valuation rating of 5 / 10 to AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ). This can be considered as Fairly Valued.


What is the profitability of AEPPZ stock?

AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AEPPZ stock?

The Price/Earnings (PE) ratio for AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) is 9.6 and the Price/Book (PB) ratio is 1.01.


What is the expected EPS growth for AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) stock?

The Earnings per Share (EPS) of AMERICAN ELECTRIC POWER - AEP 6 1/8 08/15/23 (AEPPZ) is expected to grow by 4.63% in the next year.