ScoreWhy is American Electric Power Co., Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 6,571.2 MM
- ROCE(HY) Highest at 13.03%
- DIVIDEND PER SHARE(HY) Highest at USD 7.68
2
With ROCE of 6.62%, it has a expensive valuation with a 1.40 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.93%, its profits have risen by 0.3%
3
High Institutional Holdings at 85.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.66% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 23.93% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to American Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Electric Power Co., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
American Electric Power Co., Inc.
21.67%
1.92
19.46%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
13.40%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.28
Tax Ratio
7.89%
Dividend Payout Ratio
63.93%
Pledged Shares
0
Institutional Holding
85.78%
ROCE (avg)
5.84%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.07
EV to EBIT
21.10
EV to EBITDA
12.50
EV to Capital Employed
1.40
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
6.62%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,571.2 MM
ROCE(HY)
Highest at 13.03%
DIVIDEND PER SHARE(HY)
Highest at USD 7.68
RAW MATERIAL COST(Y)
Fallen by -27.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 154.44 %
OPERATING PROFIT MARGIN(Q)
Highest at 44.28 %
PRE-TAX PROFIT(Q)
Highest at USD 1,016.8 MM
NET PROFIT(Q)
Highest at USD 1,225.8 MM
EPS(Q)
Highest at USD 2.29
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.68 times
Here's what is working for American Electric Power Co., Inc.
Operating Cash Flow
Highest at USD 6,571.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 1,016.8 MM has Grown at 117.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,225.8 MM has Grown at 155.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 44.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,016.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,225.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 154.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 853.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Electric Power Co., Inc.
Debtors Turnover Ratio
Lowest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 40.7%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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