| Company Name: | American Electric Power Co Inc | | Ticker Symbol: | AEP | | | WWW Address: | www.aep.com |
| CEO: | Nicholas K. Akins | | No. of Employees: | 18,513 |
| Common Issue Type: | CS | | Business Description: | American Electric Power Co Inc is a public utility holding company, through its subsidiaries, provides electric service, consisting of generation, transmission and distribution, on an integrated basis to its retail customers.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 49.64 |  0.59 | - | - | 49.15 | 49.65 | 49.08 | 2243164 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 24,127.3 | 486.0 | 0.45 | 2.60 | 1.88 | 19.5 | 3.9 | 51.60 - 37.62 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 49.64 | $ | | PE Ratio - LTM | 19.5 | |
| Market Capitalisation | 24,127.3 | mil |
| Latest Shares Outstanding | 486.0 | mil |
| Earnings pS (EPS) | 2.60 | $ |
| Dividend pS (DPS) | 1.88 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 72 | % |
| Revenue per Employee | 807,271 | $ |
| Effective Tax Rate | 32.4 | % |
| Float | 485.4 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 37.6 | % |
| EBITDA Margin | 31.9 | % |
| Pre-Tax Profit Margin | 9.7 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 2.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.22 | |
| LT Debt/Total Capital | 51.0 | % |
| Working Capital pS | -3.66 | $ |
| Cash pS | 0.37 | $ |
| Book-Value pS | 31.73 | $ |
| Tangible Book-Value pS | 31.54 | $ |
| Cash Flow pS | 6.41 | $ |
| Free Cash Flow pS | 5.38 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.56 | |
| Price/Tangible Book Ratio | 1.57 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | 9.2 | |
| P/E as % of Industry Group | 28.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/23/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 06/09/2013 |
| Dividend Amount | 490 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.96 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 4.7 |
| Payout Ratio | 72.0 |
| 5-Y Average Payout Ratio | 58.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 26,969 | 124,692 |
| 4 Weeks | 51.60 | 48.41 | 49.94 | -0.6 | 93 | 33,661 | 673,211 |
| 13 Weeks | 51.60 | 45.14 | 45.13 | 10.0 | 100 | 26,737 | 1,684,426 |
| 26 Weeks | 51.60 | 40.56 | 41.52 | 19.6 | 98 | 26,916 | 3,337,551 |
| 52 Weeks | 51.60 | 37.62 | 37.75 | 31.5 | 102 | 26,727 | 6,655,011 |
| YTD | 51.60 | 42.92 | - | 16.3 | 100 | 27,910 | 2,651,487 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 49.13 | 49.49 | 49.20 | 45.68 | 45.05 | 0.45 | 0.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.82 | 57.0 | 2.83 |
| Income | -4.04 | 17.4 | 0.21 |
| Dividend | 3.44 | 90.5 | 4.38 |
| Capital Spending | -52.76 | NA | -49.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.28 | NA | 7.54 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.5 | 5.5 | -1.1 |
| Earnings % | -6.4 | -6.4 | -35.1 |
| EPS % | -6.3 | -6.3 | -35.3 |
| EPS $ | -0.05 | -0.05 | -1.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.11 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | -14.7 |
| Working Capital pS | -4.60 |
| Cash-Flow pS | 6.55 |
| Free Cash-Flow pS | 5.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.86 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.0 |
| Total Debt/Equity (Gearing Ratio) | 1.23 |
| LT Debt/Equity | 1.02 |
| LT Debt/Capital Invested | 104.8 |
| LT Debt/Total Liabilities | 39.8 |
| Interest Cover | 2.7 |
| Interest/Capital Invested | 2.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 96.90 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 19.50 |
| Enterprise Value (EV)/EBITDA | 12.92 |
| Enterprise Value (EV)/Free Cash Flow | 14.44 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 1.57 |
| Price/Book Ratio - LTM | 1.56 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | 9.2 |
| Price/Sales Ratio | 1.59 |
| P/E Ratio (1 month ago) - LTM | 19.4 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 9.3 |
| 5-Y High P/E Ratio | 17.5 |
| 5-Y Low P/E Ratio | 7.5 |
| 5-Y Average P/E Ratio | 12.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 156 |
| P/E as % of Industry Group | 28.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.7 |
| PER SHARE FIGURES |
| LT Debt pS | 32.09 |
| Current Liabilities pS | 14.05 |
| Tangible Book Value pS - LTM | 31.54 |
| Book Value pS - LTM | 31.73 |
| Capital Invested pS | 63.42 |
| Cash pS - LTM | 0.37 |
| Cash Flow pS - LTM | 6.41 |
| Free Cash Flow pS - LTM | 5.38 |
| Earnings pS (EPS) | 2.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.98 |
| Free Cash Flow Margin 5YEAR AVG | 4.31 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 9.9 |
| Equity Productivity | 0.98 |
| Return on Equity (ROE) | 8.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.7 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 2.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.9 |
| Gross Profit Margin | 37.6 |
| Gross Profit Margin - 5YEAR AVRG. | 36.7 |
| EBITDA Margin - LTM | 31.9 |
| EBIT Margin - LTM | 16.8 |
| Pre-Tax Profit Margin | 12.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.2 |
| Effective Tax Rate | 32.4 |
| Effective Tax Rate - 5YEAR AVRG. | 11.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 807,271 |
| Net Income per Employee | 68,168 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 55 |
| Inventory Turnover | 6.6 |
| Inventory/Sales | 10.2 |
| Accounts Payble/Sales | 7.82 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -6.69 |
| Fixed Assets Turnover | 0.30 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 53.57 |
| Revenue per $ Plant | 0.39 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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