ScoreWhy is American Electric Power Co., Inc. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 6,944 MM
- DIVIDEND PER SHARE(HY) Highest at USD 8
- INVENTORY TURNOVER RATIO(HY) Highest at 8.9 times
2
With ROCE of 6.93%, it has a fair valuation with a 1.55 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 18.56%, its profits have risen by 20.4% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 85.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.51% over the previous quarter.
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.
18.56%
2.20
19.01%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
13.10%
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
56.15%
Pledged Shares
0
Institutional Holding
85.67%
ROCE (avg)
5.84%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.42
EV to EBIT
22.43
EV to EBITDA
13.91
EV to Capital Employed
1.55
EV to Sales
5.63
PEG Ratio
1.00
Dividend Yield
2.66%
ROCE (Latest)
6.93%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,944 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8
INVENTORY TURNOVER RATIO(HY)
Highest at 8.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8 times
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 369.15
RAW MATERIAL COST(Y)
Grown by 5.66% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 37.31 %
NET PROFIT(Q)
Lowest at USD 637.09 MM
EPS(Q)
Lowest at USD 1.07
Here's what is working for American Electric Power Co., Inc.
Operating Cash Flow
Highest at USD 6,944 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)
Dividend per share
Highest at USD 8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 8.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for American Electric Power Co., Inc.
Interest Coverage Ratio
Lowest at 369.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 37.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 637.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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