AEP
American Electric Power Company, Inc. (AEP)
Last Price$107.71.6%
Market Cap$56.5B
LTM Free Cash Flow margin
(4.9%)
5Y avg
(11.1%)
Regulated Electric industry median
(6.3%)
Stock quality & Intrinsic value
6/10
(0.1%) overvalued

American Electric Power Company, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
AEP
Utilities
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
6.4%
(4.4%)
(6.3%)
(8.7%)
(8.5%)
(2.4%)
1.6%
6.7%
4.5%
2.1%
2.1%
1.3%
(2.4%)
(9.9%)
(7.0%)
(12.0%)
(16.6%)
(11.5%)
(7.6%)
(13.1%)
AEP
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American Electric Power Company, Inc. (AEP) Free Cash Flow margin comparison analysis

AEP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
14,057.0
0.0%
12,111.0
(13.8%)
12,622.0
4.2%
13,380.0
6.0%
14,440.0
7.9%
13,489.0
(6.6%)
14,427.0
7.0%
15,116.0
4.8%
14,945.0
(1.1%)
15,357.0
2.8%
17,020.0
10.8%
16,453.2
(3.3%)
16,380.1
(0.4%)
15,424.9
(5.8%)
16,195.7
5.0%
15,561.4
(3.9%)
14,918.5
(4.1%)
16,792.0
12.6%
19,639.5
17.0%
18,982.3
(3.3%)
Cost of Goods Sold (COGS)6,445.04,535.04,673.04,967.05,755.04,531.05,029.05,612.06,395.06,738.07,719.07,433.56,968.06,453.17,033.96,320.05,380.16,588.18,347.310,665.1
% margin
7,612.0
54.2%
7,576.0
62.6%
7,949.0
63.0%
8,413.0
62.9%
8,685.0
60.1%
8,958.0
66.4%
9,398.0
65.1%
9,504.0
62.9%
8,550.0
57.2%
8,619.0
56.1%
9,301.0
54.6%
9,019.7
54.8%
9,412.1
57.5%
8,971.8
58.2%
9,161.8
56.6%
9,241.4
59.4%
9,538.4
63.9%
10,203.9
60.8%
11,292.2
57.5%
8,317.2
43.8%
Operating Expenses5,166.05,658.06,052.06,135.06,153.06,187.06,735.06,583.05,594.05,538.06,069.05,686.25,937.25,540.66,408.56,492.76,550.76,781.07,513.77,571.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.00.043.245.5124.5120.0119.0118.6188.5221.1
2,446.0
17.4%
1,918.0
15.8%
1,897.0
15.0%
2,278.0
17.0%
2,787.0
19.3%
2,771.0
20.5%
2,663.0
18.5%
2,782.0
18.4%
2,656.0
17.8%
2,855.0
18.6%
3,232.0
19.0%
3,333.5
20.3%
1,207.1
7.4%
3,570.5
23.1%
2,682.7
16.6%
2,592.3
16.7%
2,987.7
20.0%
3,411.3
20.3%
3,482.7
17.7%
3,556.2
18.7%
Interest Income0.00.00.00.057.011.038.027.08.058.07.07.916.316.011.653.51,165.71,199.11,396.10.0
Interest Expense0.00.00.00.0958.0973.0999.0933.0988.0906.0885.0873.9877.2895.0984.41,072.51,165.71,199.11,396.11,806.9
Pre-tax Income1,699.01,459.01,477.01,660.02,011.01,938.01,849.02,367.01,822.02,110.02,490.02,622.9475.62,816.21,973.51,834.82,146.12,511.92,420.42,208.7
% effective tax rate
572.0
33.7%
430.0
29.5%
485.0
32.8%
516.0
31.1%
642.0
31.9%
575.0
29.7%
643.0
34.8%
(818.0)
(34.6%)
604.0
33.2%
684.0
32.4%
942.0
37.8%
919.6
35.1%
(73.7)
(15.5%)
969.7
34.4%
115.3
5.8%
(12.9)
(0.7%)
40.5
1.9%
115.5
4.6%
5.4
0.2%
54.6
2.5%
% margin
1,089.0
7.7%
814.0
6.7%
1,002.0
7.9%
1,089.0
8.1%
1,380.0
9.6%
1,360.0
10.1%
1,214.0
8.4%
1,946.0
12.9%
1,259.0
8.4%
1,480.0
9.6%
1,634.0
9.6%
2,047.1
12.4%
610.9
3.7%
1,912.6
12.4%
1,923.8
11.9%
1,921.1
12.3%
2,200.1
14.7%
2,488.1
14.8%
2,307.2
11.7%
2,208.1
11.6%
EPS2.752.092.542.733.432.962.534.022.603.043.344.171.243.893.903.894.444.974.514.26
Diluted EPS2.752.082.532.723.422.962.534.022.603.043.344.171.243.883.903.884.424.964.494.24
% margin
3,734.0
26.6%
3,158.0
26.1%
3,414.0
27.0%
3,856.0
28.8%
4,543.0
31.5%
4,566.0
33.8%
4,624.0
32.1%
5,085.0
33.6%
4,724.0
31.6%
4,883.0
31.8%
5,442.0
32.0%
5,648.5
34.3%
3,441.3
21.0%
5,836.0
37.8%
5,357.2
33.1%
5,645.9
36.3%
6,213.7
41.7%
6,750.9
40.2%
7,098.2
36.1%
7,205.0
38.0%

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FAQ

1) What is American Electric Power Company, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (4.9%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for American Electric Power Company, Inc. have been (9.2%) over the past three years, and (11.7%) over the past five years.

2) Is American Electric Power Company, Inc.'s Free Cash Flow margin Good?

As of today, American Electric Power Company, Inc.'s Free Cash Flow margin is (4.9%), which is higher than industry median of (6.3%). It indicates that American Electric Power Company, Inc.'s Free Cash Flow margin is Good.

3) How does American Electric Power Company, Inc.'s Free Cash Flow margin compare to its peers?

As of today, American Electric Power Company, Inc.'s Free Cash Flow margin is (4.9%), which is lower than peer median of (4.0%). The list of peers includes PCG, NEE, SO, DUK, NGG, EXC, PEG, ETR, XEL, D.