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

NASDAQ:AEPPZ • US02557T3077

Current stock price

47.12 USD
-0.52 (-1.09%)
At close:
47.4 USD
+0.28 (+0.59%)
After Hours:

This AEPPZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AEPPZ Profitability Analysis

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

  • Looking at the Return On Assets, with a value of 2.07%, AEPPZ is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • The Return On Equity of AEPPZ (8.29%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.18%, AEPPZ is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AEPPZ is in line with the industry average of 4.52%.
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's Profit Margin of 10.20% is in line compared to the rest of the industry. AEPPZ outperforms 51.11% of its industry peers.
  • AEPPZ's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.91%, AEPPZ is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AEPPZ has declined.
  • AEPPZ has a Gross Margin (63.21%) which is in line with 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. AEPPZ Health Analysis

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.
  • AEPPZ has a worse debt/assets ratio than last year.
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

  • AEPPZ has an Altman-Z score of 0.64. This is a bad value and indicates that AEPPZ is not financially healthy and even 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.
  • AEPPZ has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AEPPZ (1.70) is worse than 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 worse Current ratio (0.61) than 75.56% of its industry peers.
  • A Quick Ratio of 0.48 indicates that AEPPZ may have some problems paying its short term obligations.
  • AEPPZ has a worse Quick ratio (0.48) than 82.22% of its industry peers.
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

More info and screens

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

4

3. AEPPZ Growth Analysis

3.1 Past

  • AEPPZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.66%.
  • The Earnings Per Share has been growing slightly by 6.82% on average over the past years.
  • The Revenue has grown by 8.67% in the past year. This is quite good.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
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.
  • Based on estimates for the next years, AEPPZ will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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. AEPPZ Valuation Analysis

4.1 Price/Earnings Ratio

  • AEPPZ is valuated reasonably with a Price/Earnings ratio of 9.60.
  • 84.44% of the companies in the same industry are more expensive than AEPPZ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. AEPPZ is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.33, the valuation of AEPPZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AEPPZ is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, 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

  • Based on the Enterprise Value to EBITDA ratio, AEPPZ is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
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 AEPPZ does not grow enough to justify the current Price/Earnings ratio.
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. AEPPZ Dividend Analysis

5.1 Amount

  • No dividends for AEPPZ!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AEPPZ Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.