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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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