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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
American Electric Power Company Financial Ratios 2011-2024 | AEP
Annual Financial Ratios 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 |
Operating Cycle |
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 |
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 |
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