10 Year Financial Data of American Electric Power Co Inc (AEP)

47.71 (1y: +24%)

Market Cap	23.47 B	P/E(ttm)	18.80
Enterprise Value	41.91 B	P/B	1.52

AEP- NYSE (USA)
American Electric Power Co Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$47.71

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.8	-2.3	0.4
EBITDA Growth (%)	1.9	-2.9	-0.7
Free Cash Flow Growth (%)	0	0	-60.1
Book Value Growth (%)	4.9	4.1	3.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	37.78	35.50	30.97	31.83	33.43	35.77	29.39	30.08	31.33	30.81	31.19	7.49	7.32	8.56	7.44	7.87
EBITDA per Share	7.53	9.45	8.23	8.61	9.64	10.80	9.65	9.26	9.48	9.43	9.35	2.50	2.54	2.92	1.47	2.42
Free Cashflow per Share	2.47	2.28	-1.35	-2.01	-2.92	-3.03	-0.69	0.47	2.10	1.19	0.83	0.08	0.42	0.95	-0.26	-0.28
Earnings per Share ($)	0.29	2.75	2.08	2.53	2.72	3.42	2.96	2.53	4.02	2.60	2.54	0.80	0.75	1.00	0.04	0.75
Dividends Per Share	1.65	1.40	1.42	1.50	1.58	1.64	1.64	1.71	1.85	1.88	1.88	0.47	0.47	0.47	0.47	0.47
Book Value per Share	20.45	21.50	23.24	23.74	25.18	26.49	28.63	28.40	30.39	31.41	31.71	30.68	30.95	31.54	31.36	31.71
Month End Stock Price	30.59	34.34	37.09	42.58	46.56	33.28	34.79	35.98	41.31	42.68	48.63	38.58	39.90	43.94	42.68	48.63
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.40	12.80	9.00	10.60	10.80	12.80	10.40	8.90	13.30	8.30	9.60	10.40	9.60	12.80	0.40	9.60
Return on Assets %	0.30	3.10	2.30	2.60	2.70	3.10	2.80	2.40	3.70	2.30	2.80	2.80	2.80	3.60	--	2.80
Return on Capital - Joel Greenblatt %	7.90	11.50	8.60	7.80	8.30	8.70	8.00	7.40	7.50	6.80	7.60	8.00	7.60	9.60	2.40	7.60
Debt to Equity	1.57	1.29	1.22	1.32	1.41	1.67	1.34	1.33	1.24	1.23	1.22	1.24	1.23	1.21	1.23	1.22

Gross Margin %	54.60	54.20	62.60	63.00	62.90	60.10	66.40	65.10	62.90	64.70	63.40	63.80	67.00	63.70	64.40	63.40
Operating Margin %	10.70	17.40	15.80	15.00	17.00	19.30	20.50	18.50	18.40	17.80	19.70	20.80	20.90	21.90	6.90	19.70
Net Margin %	0.80	7.70	6.70	7.90	8.10	9.60	10.10	8.40	12.90	8.40	9.50	10.70	10.20	11.70	0.60	9.50

Days Sales Outstanding	42.90	39.60	36.80	30.10	25.20	26.90	43.20	58.50	45.50	45.70	44.50	43.10	46.30	41.70	47.10	44.50
Days Inventory	54.70	48.30	58.40	71.30	71.10	74.40	134	105	84.00	105	98.70	98.30	116	88.30	107	98.70
Inventory Turnover	6.70	7.60	6.20	5.10	5.10	4.90	2.70	3.50	4.30	3.50	0.90	0.90	0.80	1.00	0.80	0.90

Debt to Revenue	0.85	0.78	0.91	0.99	1.06	1.24	1.31	1.26	1.20	1.25	4.94	5.07	5.21	4.44	5.19	4.94
COGS to Revenue	0.45	0.46	0.37	0.37	0.37	0.40	0.34	0.35	0.37	0.35	0.37	0.36	0.33	0.36	0.36	0.37
Inventory to Revenue	0.07	0.06	0.06	0.07	0.07	0.08	0.12	0.10	0.09	0.10	0.40	0.39	0.42	0.35	0.42	0.40
Interest Exp. to Revenue %	-5.60	-5.36	-4.95	-5.04	-5.93	-6.24	-7.13	-6.66	-5.99	-6.56	-5.99	-6.26	-6.56	-5.56	-8.00	-5.99

Asset Turnover	0.40	0.41	0.34	0.33	0.33	0.32	0.28	0.29	0.29	0.28	0.07	0.07	0.07	0.08	0.07	0.07
Buyback Ratio	-1,038	-1.60	-49.40	-9.90	-13.20	-11.50	-127	-7.60	-4.70	-6.60	-4.10	-7.90	-5.20	-2.90	-90.50	-4.10
Dividend Payout Ratio	5.78	0.51	0.68	0.59	0.58	0.48	0.55	0.68	0.46	0.72	0.63	0.59	0.63	0.47	10.87	0.63
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	14,545	14,057	12,111	12,622	13,380	14,440	13,489	14,427	15,116	14,945	15,146	3,625	3,551	4,156	3,613	3,826
Cost of Goods Sold	6,610	6,445	4,535	4,673	4,967	5,755	4,531	5,029	5,612	5,280	5,369	1,313	1,172	1,507	1,288	1,402
Gross Profit	7,935	7,612	7,576	7,949	8,413	8,685	8,958	9,398	9,504	9,665	9,777	2,312	2,379	2,649	2,325	2,424

Earnings Before DDA	2,899	3,743	3,219	3,414	3,856	4,358	4,431	4,443	4,574	4,574	4,538	1,211	1,231	1,418	714	1,175

Depreciation, Depletion and Amortization	1,337	1,297	1,301	1,517	1,578	1,571	1,660	1,780	1,792	1,918	1,881	457	490	506	465	420

Operating Income	1,562	2,446	1,918	1,897	2,278	2,787	2,771	2,663	2,782	2,656	2,657	754	741	912	249	755
Interest Income/Expense	-814	-754	-599	-636	-793	-901	-962	-961	-906	-980	-982	-227	-233	-231	-289	-229
Net Income	110	1,089	814	1,002	1,089	1,380	1,360	1,214	1,946	1,259	1,233	389	362	487	21.00	363

Preferred dividends	9.00	--	--	--	--	3.00	3.00	3.00	5.00	--	--	--	--	--	--	--
Earnings per Share ($)	0.29	2.75	2.08	2.53	2.72	3.42	2.96	2.53	4.02	2.60	2.54	0.80	0.75	1.00	0.04	0.75
Total Shares Outstanding	385	396	391	396	400	404	459	480	482	485	486	484	485	485	486	486
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,182	595	528	726	178	824	942	710	515	603	440	503	594	721	603	440
Accounts Receivable	1,710	1,524	1,220	1,040	922	1,066	1,597	2,312	1,885	1,871	1,869	1,717	1,808	1,904	1,871	1,869
Inventory	991	852	726	913	967	1,173	1,661	1,448	1,292	1,519	1,520	1,418	1,494	1,462	1,519	1,520
Other Current Assets	1,014	1,050	1,471	909	985	712	556	546	490	596	568	576	587	561	596	568
Total Current Assets	4,897	4,021	3,945	3,588	3,052	3,775	4,756	5,016	4,182	4,589	4,397	4,214	4,483	4,648	4,589	4,397

Property, Plant and Equipment	22,029	22,801	24,284	26,781	29,870	32,987	34,344	35,674	36,971	38,763	39,130	37,432	37,828	38,133	38,763	39,130
Intangible Assets	78.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	91.00	91.00	90.00	90.00	90.00	91.00	91.00
Other Long Term Assets	9,740	7,765	7,867	7,542	7,368	8,317	9,172	9,689	10,994	10,924	10,932	11,166	11,020	10,972	10,924	10,932
Total Assets	36,744	34,663	36,172	37,987	40,366	45,155	48,348	50,455	52,223	54,367	54,550	52,902	53,421	53,843	54,367	54,550

Accounts Payable	3,877	3,705	4,297	4,169	3,755	2,201	2,077	2,044	2,091	2,185	1,972	1,894	1,804	1,749	2,185	1,972
Current Portion of Long-Term Debt	--	--	--	--	--	2,423	1,867	2,655	3,083	3,152	2,981	3,030	3,191	3,488	3,152	2,981
Other Current Liabilities	2,105	1,302	1,163	1,287	1,452	1,673	1,383	1,819	1,437	1,486	1,222	1,418	1,412	1,558	1,486	1,222
Total Current Liabilities	5,982	5,007	5,460	5,456	5,207	6,297	5,327	6,518	6,611	6,823	6,175	6,342	6,407	6,795	6,823	6,175

Long-Term Debt	12,322	11,008	11,073	12,429	14,202	15,536	15,757	15,502	15,083	15,586	15,899	15,340	15,319	14,955	15,586	15,899
Other Long-Term Liabilities	10,566	10,133	10,551	10,690	10,878	12,568	14,124	14,813	15,865	16,721	17,055	16,364	16,688	16,787	16,721	17,055
Total Liabilities	28,870	26,148	27,084	28,575	30,287	34,401	35,208	36,833	37,559	39,130	39,129	38,046	38,414	38,537	39,130	39,129

Common Stock	2,626	2,632	2,699	2,718	2,743	2,771	3,239	3,257	3,274	3,289	3,291	3,280	3,284	3,286	3,289	3,291
Preferred Stock	--	--	--	--	--	61.00	--	--	--	--	--	--	--	--	--	--
Retained Earnings	1,490	2,024	2,285	2,696	3,138	3,847	4,451	4,842	5,890	6,236	6,370	6,050	6,185	6,444	6,236	6,370
Additional Paid-In Capital	4,184	4,203	4,131	4,221	4,352	4,527	5,824	5,904	5,970	6,049	6,066	5,998	6,013	6,030	6,049	6,066
Total Equity	7,874	8,515	9,088	9,412	10,079	10,754	13,140	13,622	14,664	15,237	15,421	14,856	15,007	15,306	15,237	15,421
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	110	1,089	814	1,002	1,089	1,380	1,365	1,218	1,949	1,262	1,236	390	363	488	21.00	364
Depreciation, Depletion and Amortization	1,337	1,297	1,301	1,517	1,578	1,571	1,660	1,780	1,792	1,918	1,881	457	490	506	465	420
Cash Flow from Others	861	211	-238	213	-279	-375	-550	-336	47.00	624	567	29.00	-16.00	205	406	-28.00
Cash Flow from Operations	2,308	2,597	1,877	2,732	2,388	2,576	2,475	2,662	3,788	3,804	3,684	876	837	1,199	892	756

Investment for Property, Plant & Equipement	-1,358	-1,693	-2,404	-3,528	-3,556	-3,800	-2,792	-2,436	-2,775	-3,226	-3,281	-837	-633	-740	-1,016	-892
Cash Flow from Acquisitions	--	--	-360	--	-512	-352	-273	--	-214	--	--	--	--	--	--	--
Cash Flow from Investing	-1,888	-376	-1,005	-3,743	-3,921	-4,027	-2,916	-2,523	-2,890	-3,391	-3,371	-792	-738	-751	-1,110	-772

Net Issuance of Stock	1,133	7.00	-25.00	99.00	144	159	1,728	93.00	92.00	83.00	67.00	31.00	19.00	14.00	19.00	15.00
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-64.00	--	--	--	--	--	--	--
Net Issuance of Debt	-727	-2,229	-91.00	1,420	1,902	2,169	1,527	402	-104	473	421	175	121	-87.00	264	123
Cash Flow for Dividends	-618	-555	-553	-591	-630	-663	-761	-827	-900	-916	-917	-229	-229	-229	-229	-230
Other Financing	-225	--	-122	-17.00	-6.00	19.00	-1,974	-3.00	5.00	5.00	9.00	4.00	1.00	--	--	8.00
Cash Flow from Financing	-437	-2,777	-791	911	1,410	1,684	520	-335	-971	-355	-420	-19.00	-88.00	-302	54.00	-84.00

Net Change in Cash	-17.00	-556	81.00	-100.00	-123	233	79.00	-196	-73.00	58.00	-107	65.00	11.00	146	-164	-100.00

Free Cash Flow	950	904	-527	-796	-1,168	-1,224	-317	226	1,013	578	403	39.00	204	459	-124	-136
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

AEP Quarterly/Annuals Reports

AEP: 10-Q - AMERICAN ELECTRIC POWER CO INC (0000004904) (Filer): (10-Q) - 2012-10-26
AEP: 10-Q - AMERICAN ELECTRIC POWER CO INC (0000004904) (Filer): (10-Q) - 2012-07-27
AEP: 10-Q - AMERICAN ELECTRIC POWER CO INC (0000004904) (Filer): (10-Q) - 2012-04-27
AEP: 10-K - AMERICAN ELECTRIC POWER CO INC (0000004904) (Filer): (10-K) - 2012-02-28
AEP: 10-Q - AMERICAN ELECTRIC POWER CO INC (0000004904) (Filer): (10-Q) - 2011-10-28

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