AEP:NSD-American Electric Power Company, Inc (USD)

COMMON STOCK | Utilities—Regulated Electric | NSD

Last Closing Price

USD 84.92

Change

0.00 (0.00)%

Market Cap

USD 42.15B

Volume

1.15M

Average Target Price

USD 100.33 (+18.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, and hydroelectric, as well as solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. The company owns, leases, or controls approximately 4,004 railcars, 468 barges, 8 towboats, and a coal handling terminal with approximately 18 million tons of annual capacity. American Electric Power Company, Inc. was founded in 1906 and is headquartered in Columbus, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Utilities—Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XEL Xcel Energy Inc

N/A

USD35.53B 24.07 13.49
LNT Alliant Energy Corporation

N/A

USD13.17B 19.64 13.30
SPKEP Spark Energy, Inc

N/A

USD0.39B 21.92 N/A
SPKE Spark Energy, Inc

N/A

USD0.36B 8.77 4.03
IPLDP Interstate Power and Light Com..

N/A

USD0.35B 1.05 N/A

ETFs Containing AEP

Symbol Name Weight Mer Price(Change) Market Cap
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

N/A

USD0.57B
IUSU:LSE iShares S&P 500 Utilities.. 0.00 % 0.15 %

N/A

USD0.03B
XDWU:XETRA Xtrackers MSCI World Util.. 0.00 % 0.30 %

N/A

USD0.07B
OSX2:XETRA Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

N/A

N/A
IUSU:XETRA iShares S&P 500 Utilities.. 0.00 % 0.15 %

N/A

USD0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.15 %

N/A

USD0.03B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.15 %

N/A

USD0.04B
XDWU:F Xtrackers MSCI World Util.. 0.00 % 0.30 %

N/A

USD0.07B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

N/A
XDWU:LSE Xtrackers MSCI World Util.. 0.00 % 0.30 %

N/A

USD0.07B
WUTI:LSE SPDR MSCI World Utilities.. 0.00 % 0.30 %

N/A

USD0.02B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.15 %

N/A

USD0.04B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.15 %

N/A

USD0.03B
PYF-U:CA Purpose Premium Yield Fun.. 0.00 % 0.72 %

N/A

N/A
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.10 %

N/A

USD3.06M
PYF-B:CA Purpose Premium Yield Fun.. 0.00 % 0.76 %

N/A

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

N/A

USD0.17B
UTSL Direxion Daily Utilities .. 0.00 % 0.99 %

N/A

USD0.01B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

N/A

USD11.67B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

N/A

USD5.67B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

N/A

USD0.02B
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

N/A

USD4.09M
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.77 %

N/A

USD0.14B
JXI iShares Global Utilities .. 0.00 % 0.46 %

N/A

USD0.14B
JHMU John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.02B
IDU iShares U.S. Utilities ET.. 0.00 % 0.42 %

N/A

USD0.83B
FUTY Fidelity MSCI Utilities I.. 0.00 % 0.08 %

N/A

USD1.09B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.15 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.15% 17% F 34% F
Dividend Return 3.00% 50% F 74% C
Total Return -7.14% 17% F 37% F
Trailing 12 Months  
Capital Gain -7.04% 33% F 36% F
Dividend Return 3.11% 50% F 70% C-
Total Return -3.93% 17% F 38% F
Trailing 5 Years  
Capital Gain 51.62% 50% F 66% D
Dividend Return 21.69% 50% F 81% B-
Total Return 73.31% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.69% N/A N/A 78% C+
Dividend Return 3.36% N/A N/A 72% C-
Total Return 13.05% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.99% N/A N/A 60% D-
Risk Adjusted Return 100.50% N/A N/A 91% A-
Market Capitalization 42.15B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.99 33% F 44% F
Price/Book Ratio 2.19 100% A+ 53% F
Price / Cash Flow Ratio 9.87 50% F 34% F
EV/EBITDA 13.18 75% C 57% F
Management Effectiveness  
Return on Equity 9.41% 33% F 76% C
Return on Invested Capital 5.57% 17% F 63% D
Return on Assets 2.45% 17% F 71% C-
Debt to Equity Ratio 127.99% 67% D+ 16% F
Technical Ratios  
Short Ratio 2.72 50% F 55% F
Short Percent 1.46% 50% F 69% D+
Beta 0.29 83% B 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector