American Electric Power Co (WBO:AEPC) FCF Margin % : 5.42% (As of Sep. 2024)

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What is American Electric Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Electric Power Co's Free Cash Flow for the three months ended in Sep. 2024 was €265 Mil. American Electric Power Co's Revenue for the three months ended in Sep. 2024 was €4,884 Mil. Therefore, American Electric Power Co's FCF Margin % for the quarter that ended in Sep. 2024 was 5.42%.

As of today, American Electric Power Co's current FCF Yield % is -1.05%.

The historical rank and industry rank for American Electric Power Co's FCF Margin % or its related term are showing as below:

WBO:AEPC' s FCF Margin % Range Over the Past 10 Years
Min: -16.64 Med: -8.74 Max: 2.24
Current: -2.76

During the past 13 years, the highest FCF Margin % of American Electric Power Co was 2.24%. The lowest was -16.64%. And the median was -8.74%.

WBO:AEPC's FCF Margin % is ranked worse than
68.13% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs WBO:AEPC: -2.76

American Electric Power Co FCF Margin % Historical Data

The historical data trend for American Electric Power Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Electric Power Co FCF Margin % Chart

American Electric Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.04

-16.64

-11.46

-7.56

-13.14

American Electric Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1.68	-7.47	-7.03	-2.85	5.42

Competitive Comparison of American Electric Power Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, American Electric Power Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American Electric Power Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, American Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where American Electric Power Co's FCF Margin % falls into.

American Electric Power Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

American Electric Power Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2287.273	/	17406.769
	=	-13.14 %

American Electric Power Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	264.714	/	4883.51
	=	5.42 %

American Electric Power Co FCF Margin % Related Terms

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American Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Electric Power Co Inc (WBO:AEPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AEP:USA AEP_KZ:Kazakhstan 0HEC:UK AEP:Germany AEP:Germany AEP:Germany A1EP34:Brazil

Address

1 Riverside Plaza, Columbus, OH, USA, 43215-2373

Website

https://www.aep.com

American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.

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