PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Electric Power Company, Inc. (AEP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0255371017
CUSIP025537101
SectorUtilities
IndustryUtilities - Regulated Electric

Highlights

Market Cap$49.10B
EPS (TTM)$5.37
PE Ratio17.34
PEG Ratio1.75
Total Revenue (TTM)$14.94B
Gross Profit (TTM)$9.30B
EBITDA (TTM)$5.07B
Year Range$67.16 - $94.72
Target Price$90.42
Short %1.46%
Short Ratio2.87

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Electric Power Company, Inc.

Popular comparisons: AEP vs. HSY, AEP vs. AQN.TO, AEP vs. VOO, AEP vs. SCHD, AEP vs. AAPL, AEP vs. BLV, AEP vs. AEE, AEP vs. MAIN, AEP vs. XLU, AEP vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Electric Power Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%FebruaryMarchAprilMayJuneJuly
1,636.46%
5,819.35%
AEP (American Electric Power Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Electric Power Company, Inc. had a return of 17.13% year-to-date (YTD) and 11.98% in the last 12 months. Over the past 10 years, American Electric Power Company, Inc. had an annualized return of 9.45%, while the S&P 500 had an annualized return of 10.77%, indicating that American Electric Power Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.13%15.41%
1 month6.38%0.33%
6 months22.44%13.74%
1 year11.98%21.39%
5 years (annualized)4.27%13.11%
10 years (annualized)9.45%10.77%

Monthly Returns

The table below presents the monthly returns of AEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.79%10.28%1.07%-0.08%5.93%-2.78%17.13%
2023-1.04%-5.51%3.43%1.57%-9.25%1.30%0.64%-6.52%-4.06%0.43%6.51%2.10%-10.98%
20221.61%1.15%10.06%-0.66%3.76%-5.97%2.73%2.46%-13.72%1.70%11.13%-1.91%10.38%
2021-2.83%-6.64%13.16%4.73%-2.23%-1.64%4.17%2.49%-9.37%4.35%-3.42%9.77%10.68%
202010.27%-13.76%-10.40%3.91%3.49%-6.58%9.09%-8.52%3.68%10.03%-4.83%-1.91%-9.01%
20195.86%3.44%3.20%2.15%1.48%2.19%-0.23%4.58%2.79%0.75%-2.48%3.46%30.52%
2018-6.51%-3.73%4.59%2.03%-2.00%1.91%2.73%1.72%-1.19%3.50%6.92%-3.86%5.38%
20171.75%5.52%0.24%1.04%6.74%-3.22%1.54%5.25%-4.60%5.94%5.19%-5.23%20.95%
20164.63%2.19%7.53%-4.37%2.82%8.28%-1.13%-6.05%-0.56%0.98%-8.07%6.62%11.92%
20153.44%-7.54%-2.31%1.10%-0.07%-5.90%6.80%-3.12%4.73%-0.37%-0.14%4.04%-0.38%
20144.43%3.93%0.92%6.22%0.09%4.54%-6.78%4.31%-2.77%11.74%-0.47%5.51%35.05%
20136.12%4.41%3.93%5.76%-10.05%-2.27%3.51%-6.66%1.28%8.05%1.56%-0.68%14.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEP is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEP is 6565
AEP (American Electric Power Company, Inc.)
The Sharpe Ratio Rank of AEP is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of AEP is 6363Sortino Ratio Rank
The Omega Ratio Rank of AEP is 6161Omega Ratio Rank
The Calmar Ratio Rank of AEP is 6767Calmar Ratio Rank
The Martin Ratio Rank of AEP is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEP
Sharpe ratio
The chart of Sharpe ratio for AEP, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.000.69
Sortino ratio
The chart of Sortino ratio for AEP, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.12
Omega ratio
The chart of Omega ratio for AEP, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for AEP, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for AEP, currently valued at 1.82, compared to the broader market-30.00-20.00-10.000.0010.0020.001.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current American Electric Power Company, Inc. Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Electric Power Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.69
1.82
AEP (American Electric Power Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Electric Power Company, Inc. granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $3.47 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.47$3.37$3.17$3.00$2.84$2.71$2.53$2.39$2.27$2.15$2.03$1.95

Dividend yield

3.73%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for American Electric Power Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.88$0.00$0.00$0.88$0.00$0.00$1.76
2023$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.88$0.00$3.37
2022$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.83$0.00$3.17
2021$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.78$0.00$3.00
2020$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.74$0.00$2.84
2019$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.70$0.00$2.71
2018$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.67$0.00$2.53
2017$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.62$0.00$2.39
2016$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.59$0.00$2.27
2015$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.56$0.00$2.15
2014$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.53$0.00$2.03
2013$0.47$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$1.95

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
American Electric Power Company, Inc. has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%64.3%
American Electric Power Company, Inc. has a payout ratio of 64.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.98%
-2.86%
AEP (American Electric Power Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Electric Power Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Electric Power Company, Inc. was 62.75%, occurring on Oct 9, 2002. Recovery took 1008 trading sessions.

The current American Electric Power Company, Inc. drawdown is 4.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.75%May 25, 2001343Oct 9, 20021008Oct 10, 20061351
-57.92%Jan 14, 1971996Dec 23, 19743784Dec 12, 19894780
-48.43%Apr 25, 2007472Mar 9, 2009706Dec 22, 20111178
-46.01%Oct 9, 1998358Mar 10, 2000184Nov 30, 2000542
-32.91%Feb 19, 202024Mar 23, 2020508Mar 28, 2022532

Volatility

Volatility Chart

The current American Electric Power Company, Inc. volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%FebruaryMarchAprilMayJuneJuly
4.57%
2.76%
AEP (American Electric Power Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Electric Power Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Electric Power Company, Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items