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American Electric Power Company AEP
€ 89.48 1.78%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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American Electric Power Company Kennzahlen 2011-2024 | AEP

Kennzahlen Jährlich American Electric Power Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.1 20.2 17.4 17.7 26.8 19.8 17.6 50.9 14.6 18.8 15.9 17.4 9.8

P/S

2.2 2.4 2.6 2.6 3.3 2.3 2.2 1.9 1.8 1.8 1.5 1.5 1.3

EPS

4.3 4.5 5.0 4.4 3.9 3.9 3.9 1.2 4.2 3.3 3.0 2.6 4.0

EV (Enterprise Value)

113 B 115 B 108 B 98.4 B 107 B 87.5 B 79.8 B 76.9 B 73.5 B 73.3 B 63.7 B 60.7 B 56.4 B

EBITDA per Share

12.5 12.8 12.2 11 10.7 10.2 11 11.1 10.9 10.6 9.91 9.78 9.49

EV/EBITDA

17.6 13.5 15.3 12.5 10.4 9.7 9.4 9.8 8.8 8.5 8.1

PEG

4.58 6.32 7.86 50.61 -74.51 54.85 0.08 -0.72 0.59 1.89 0.93 -0.49 0.16

P/B

1.7 1.9 1.9 1.9 2.6 2.0 1.8 1.8 1.7 1.8 1.5 1.4 1.3

P/CF

8.4 8.8 11.3 10.1 -27.4 -33.5 -22.0 -79.6 136.8 84.5 71.6 32.5 18.8

ROE %

8.76 9.65 10.97 10.57 9.65 10.09 10.44 3.51 11.43 9.71 9.20 8.26 13.27

ROA %

2.29 2.47 2.84 2.72 2.53 2.80 2.95 0.96 3.32 2.74 2.62 2.32 3.73

ROCE %

4.18 4.36 4.54 4.22 4.19 4.58 6.08 6.44 6.11 6.26 6.13 6.22 6.40

Current Ratio

1.4 1.3 1.3 1.3 0.4 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.6

DSO

49.2 42.8 41.1 43.4 40.0 43.4 44.7 42.7 36.4 41.3 44.2 45.7 45.5

DIO

- - - - 47.1 33.6 38.9 35.6 48.2 44.2 53.9 59.3 84.0

DPO

- - - - 84.0 68.3 84.3 62.1 51.1 42.9 47.9 45.6 71.2

Betriebszyklus

49.2 42.8 41.1 43.4 87.1 77.0 83.7 78.3 84.6 85.5 98.1 104.9 129.5

Finanzkreislauf

49.2 42.8 41.1 43.4 3.1 8.7 -0.7 16.2 33.6 42.6 50.2 59.3 58.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich American Electric Power Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.8 0.64 1.91 1.83 1.01 0.77 - 1.33 1.02 1.41 - 1.59 1.16 1.16 - 1.51 1.05 1 0.31 1.49 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.11 0.76 1.2 0.76 -1.56 1.02 1.02 0.95 1.06 0.88 1.29 0.39 1.01 0.8 1.15 0.71 0.89 0.69 0.75 0.05 1 0.75 0.8 0.63 1.92 0.73 0.73

EBITDA per Share

- - - - - - - 1.81 1.96 1.95 - 2.21 1.62 1.63 - 1.9 1.46 1.52 - 1.94 1.12 1.6 - 1.36 1.54 1.43 - 1.98 1.49 2.21 - -2.29 1.76 1.82 - 1.96 1.64 2.25 - 1.85 1.56 2.12 - 1.8 1.12 1.55 - 1.88 1.53 1.56 - 1.84 1.49 2.57

ROE %

12.60 11.13 11.49 9.71 8.06 8.06 7.26 10.79 12.21 12.72 8.92 12.56 12.66 12.51 8.68 9.45 9.55 9.39 9.78 10.92 10.23 10.67 10.15 10.43 10.43 9.70 10.55 10.51 3.07 3.75 3.40 3.87 11.17 10.84 11.47 9.98 10.01 9.93 9.74 10.76 10.52 10.30 9.23 7.21 7.70 7.97 8.26 10.25 13.38 13.41 13.27 6.34 2.40 2.41

ROA %

3.34 2.92 3.00 2.54 2.10 2.36 2.17 3.09 2.65 3.33 2.30 3.23 3.23 3.19 2.21 2.41 2.45 2.42 2.53 2.86 2.73 2.90 2.81 2.90 2.92 2.73 2.98 2.95 0.89 1.10 0.98 1.15 3.19 3.10 3.33 2.89 2.87 2.83 2.75 3.04 2.98 2.93 2.63 2.05 2.18 2.25 2.32 2.87 3.76 3.76 3.73 1.78 0.67 0.68

ROCE %

5.24 4.79 4.89 4.71 4.26 7.34 6.60 8.05 8.33 5.30 3.66 5.00 4.88 4.81 3.51 3.96 4.09 3.91 3.98 4.44 4.09 4.50 4.47 4.85 5.46 5.50 6.25 6.02 2.20 2.46 2.19 1.98 5.83 5.74 6.11 6.09 6.08 6.08 6.06 6.57 6.56 6.17 5.68 4.85 5.03 5.50 5.59 5.81 5.85 5.86 6.10 1.95 1.57 1.82

Current Ratio

1.4 1.4 1.4 1.4 1.3 1.3 1.4 1.4 - 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

44.2 50.5 45.2 42.3 48.9 48.4 - 19.8 19.0 38.5 - 40.7 46.9 39.4 - 41.4 46.8 42.0 43.0 36.1 43.5 40.8 46.2 40.6 43.8 43.0 45.3 42.0 48.2 44.2 46.1 21.4 43.7 40.1 41.4 33.8 39.1 34.6 43.9 41.2 45.1 38.4 45.0 40.6 47.4 44.5 47.2 41.1 48.1 46.6 48.6 38.6 46.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

44.2 50.5 45.2 42.3 48.9 48.4 - 19.8 19.0 38.5 - 40.7 46.9 39.4 - 41.4 46.8 42.0 43.0 36.1 43.5 40.8 46.2 40.6 43.8 43.0 45.3 42.0 48.2 44.2 46.1 21.4 43.7 40.1 41.4 33.8 39.1 34.6 43.9 41.2 45.1 38.4 45.0 40.6 47.4 44.5 47.2 41.1 48.1 46.6 48.6 38.6 46.4 -

Finanzkreislauf

44.2 50.5 45.2 42.3 48.9 48.4 - 19.8 19.0 38.5 - 40.7 46.9 39.4 - 41.4 46.8 42.0 43.0 36.1 43.5 40.8 46.2 40.6 43.8 43.0 45.3 42.0 48.2 44.2 46.1 21.4 43.7 40.1 41.4 33.8 39.1 34.6 43.9 41.2 45.1 38.4 45.0 40.6 47.4 44.5 47.2 41.1 48.1 46.6 48.6 38.6 46.4 -

Alle Zahlen in USD-Währung