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American Electric Power Company AEP
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Annual report 2024
added 02-13-2025

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American Electric Power Company Financial Ratios 2011-2025 | AEP

Annual Financial Ratios American Electric Power Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.1 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

 2.7 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

 5.6 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)

 130 B 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

 14.1 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

 3.1 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

 2.0 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

 7.9 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 %

 11.04 8.76 9.56 10.97 10.57 9.65 10.09 10.44 3.51 11.43 9.71 9.20 8.26 13.27

ROA %

 2.89 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 %

 4.78 4.18 4.35 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 1.4 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

 47.0 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

 143.6 130.5 121.5 - - 84.0 68.3 84.3 62.1 51.1 42.9 47.9 45.6 71.2

Operating Cycle

 47.0 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

Cash Conversion Cycle

 -96.6 -81.3 -78.7 41.1 43.4 3.1 8.7 -0.7 16.2 33.6 42.6 50.2 59.3 58.3

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency