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AEP Stock Analysis

The latest metrics for American Electric Power Company, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 21.13
Price / Book Value Ratio < 1.5 2.28
Price / Sales Ratio < 2.0 2.85
PEG Ratio < 1.0 7.49
EV / EBITDA Ratio < 8.0 14.24
Price / FCF Ratio Last Year < 15.0 -12.88
Price / FCF Ratio Last Quarter < 15.0 -107.5
Price / TBV Ratio Last Year < 0.7 2.37
Price / TBV Ratio Last Quarter < 0.7 2.29
Price / NCAV Ratio Last Year < 0.7 -0.99
Price / NCAV Ratio Last Quarter < 0.7 -0.91

Efficiency

Metric Target Value
ROE Last Year > 25.0% 10.31
ROE Last Quarter > 25.0% 3.76
ROA Last Year > 15.0% 2.8
ROA Last Quarter > 15.0% 0.99
ROTA Last Year > 20.0% 3.89
ROTA Last Quarter > 20.0% 1.34
ROIC Last Year > 20.0% 5.61
ROIC Last Quarter > 20.0% 1.76
ROCE Last Year > 20.0% 4.78
ROCE Last Quarter > 20.0% 1.51
Inventory Turnover Last Year > 4.0 10.87
Inventory Turnover Last Quarter > 4.0 2.27
Pre-tax Margin Last Year > 20.0% 15.04
Pre-tax Margin Last Quarter > 20.0% 21.52
Accounts Payable Turnover Last Year > 3.0 5.34
Accounts Payable Turnover Last Quarter > 3.0 1.35
Accounts Receivable Turnover Last Year > 5.0 5.2
Accounts Receivable Turnover Last Quarter > 5.0 1.24

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.48
Current Ratio Last Quarter > 1.5 0.48
Quick Ratio Last Year > 1.5 0.37
Quick Ratio Last Quarter > 1.5 0.36
Flow Ratio Last Year < 1.25 0.56
Flow Ratio Last Quarter < 1.25 0.52
Debt / Equity Ratio Last Year < 0.5 1.14
Debt / Equity Ratio Last Quarter < 0.5 1.25
Debt / EBITDA Ratio Last Year < 4.0 4.12
Debt / EBITDA Ratio Last Quarter < 4.0 4.68
Debt / NCAV Ratio Last Year < 2.0 -0.47
Debt / NCAV Ratio Last Quarter < 2.0 -0.49
Long-term Debt / Working Capital Ratio Last Year < 2.0 -4.77
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -5.48
Interest Coverage Ratio Ratio Last Year > 8.0 2.92
Interest Coverage Ratio Last Quarter > 8.0 3.59
FCF / Sales Ratio Last Year > 8.0% -7.09
FCF / Sales Ratio Last Quarter > 8.0% 3.28

Growth

Metric Target Value
Earnings Yield > 12% 4.73
Ebit Yield Last Year > 12% 3.04
Ebit Yield Last Quarter > 12% 1
FCF Yield Last Year > 10% -2.55
FCF Yield Last Quarter > 10% 0.31
Forward P/E to Trailing P/E Ratio > 1.1 0.98
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.45
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.73

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.78
FCF / Dividends Paid Ratio Last Year > 2.5 0.92
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.43
EPS / Dividends Paid Last Year > 2.5 1.7
EPS / Dividends Paid Last Quarter > 2.5 6.42
Payout Ratio < 40.0% 58.75

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.88
Altman Z-score Last Quarter ≥ 3.5 0.59