NYSE: AEP - American Electric Power

Yield per half year: +20.42%
Sector: Utilities

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1. Summary

Advantages

  • Dividends (4.02%) are higher than the sector average (3.36%).
  • The stock's return over the last year (28.43%) is higher than the sector average (-99.06%).

Disadvantages

  • Price (101.24 $) is higher than fair price (40.49 $)
  • Current debt level 45.11% has increased over 5 years from 36.72%.
  • The company's current efficiency (ROE=8.99%) is lower than the sector average (ROE=12.56%)

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

American Electric Power Utilities Index
7 days 3.8% -90.1% -0.9%
90 days 13.8% -99.1% 2.4%
1 year 28.4% -99.1% 23%

AEP vs Sector: American Electric Power has outperformed the "Utilities" sector by 127.49% over the past year.

AEP vs Market: American Electric Power has outperformed the market by 5.42% over the past year.

Stable price: AEP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AEP with weekly volatility of 0.5467% over the past year.

3. Summary of the report

3.1. General

P/E: 18.94
P/S: 2.2

3.2. Revenue

EPS 4.24
ROE 8.99%
ROA 2.32%
ROIC 5.33%
Ebitda margin 18.4%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (101.24 $) is higher than the fair price (40.49 $).

Price is higher than fair: The current price (101.24 $) is 60% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (18.94) is lower than that of the sector as a whole (23.12).

P/E vs Market: The company's P/E (18.94) is lower than that of the market as a whole (65.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.6537) is lower than that of the sector as a whole (2.35).

P/BV vs Market: The company's P/BV (1.6537) is lower than that of the market as a whole (22.73).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (2.58).

P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (31.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (24.37) is higher than that of the sector as a whole (7.06).

EV/Ebitda vs Market: The company's EV/Ebitda (24.37) is lower than that of the market as a whole (25.92).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Yield Trend: Rising and has grown by 3.02% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.02%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.5968%).

5.4. ROE

ROE vs Sector: The company's ROE (8.99%) is lower than that of the sector as a whole (12.56%).

ROE vs Market: The company's ROE (8.99%) is higher than that of the market as a whole (-14.5%).

5.5. ROA

ROA vs Sector: The company's ROA (2.32%) is lower than that of the sector as a whole (3.39%).

ROA vs Market: The company's ROA (2.32%) is lower than that of the market as a whole (6.77%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.33%) is lower than that of the sector as a whole (5.7%).

ROIC vs Market: The company's ROIC (5.33%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Debt level: (45.11%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 36.72% to 45.11%.

Excess of debt: The debt is not covered by net income, percentage 1973.3%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.02% is higher than the average for the sector '3.36%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.02% has been steadily paid over the past 7 years, DSI=0.93.

Dividend growth: Company's dividend yield 4.02% has been growing over the last 5 years. Growth over 14 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (79.72%) 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

No insider transactions have been recorded yet

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9. Stocks forum American Electric Power