Company Analysis American Electric Power Company, Inc.
1. Summary
Advantages
- Price (47.12 $) is less than fair price (51.2 $)
- The stock's return over the last year (0%) is higher than the sector average (-14.71%).
Disadvantages
- Dividends (0%) are below the sector average (2.44%).
- Current debt level 42.63% has increased over 5 years from 40.23%.
- The company's current efficiency (ROE=14.97%) is lower than the sector average (ROE=24.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| American Electric Power Company, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -8.2% | -1.9% |
| 90 days | 0% | -22.1% | -17.1% |
| 1 year | 0% | -14.7% | 3.6% |
AEPPZ vs Sector: American Electric Power Company, Inc. has outperformed the "Utilities" sector by 14.71% over the past year.
AEPPZ vs Market: American Electric Power Company, Inc. has underperformed the market marginally by -3.58% over the past year.
Stable price: AEPPZ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEPPZ with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.12 $) is lower than the fair price (51.2 $).
Price not significantly lower than the fair price: The current price (47.12 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (11.67) is lower than that of the sector as a whole (20.1).
P/E vs Market: The company's P/E (11.67) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (5.22).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.3) is lower than that of the sector as a whole (13.87).
EV/Ebitda vs Market: The company's EV/Ebitda (9.3) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.92%).
5.4. ROE
ROE vs Sector: The company's ROE (14.97%) is lower than that of the sector as a whole (24.74%).
ROE vs Market: The company's ROE (14.97%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (2.55%) is lower than that of the sector as a whole (6%).
ROA vs Market: The company's ROA (2.55%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.31%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.03.2024 | Risch Therace Executive Vice President |
Purchase | 83.84 | 8 803 | 105 |
| 22.03.2024 | Hall Greg B Executive Vice President |
Purchase | 83.84 | 3 354 | 40 |
| 22.03.2024 | Zebula Charles E Executive VP & CFO |
Purchase | 83.84 | 12 744 | 152 |
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