Skip to content
Screener

American Electric Power AEP Free cash flow margin

Discontinued — last reported Q1 '21

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
PPL logo
PPLPPL
-17.4%—
FirstEnergy logo
FirstEnergyFE
-12.4%+42.5pp
Exelon logo
ExelonEXC
-8.2%+1.0pp
NiSource logo
NiSourceNI
-9.5%+8.9pp
Duke Energy logo
Duke EnergyDUK
-1.8%—

Other financials

Income statement

See full
Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$713.0M—
EPS (diluted)$1.60+6.7%

Balance sheet

See full
Cash & equivalents$339.0M+16.1%
Total debt$49.7B—
Total equity$31.8B+16.2%
Total assets$117.78B—

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M—
Free cash flow$554.0M-61.8%

Valuation

See full
Market cap$69.87B+13.4%
Enterprise value$119.26B—
P/E20.7×+1.3×

Profitability

See full
Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp

Returns & leverage

See full
Return on equity10.6%-0.6pp
Debt / equity1.6×—
Current ratio0.5×—

Where this comes from

Calculated from American Electric Power’s reported figures.

free cash flow/total revenue=19.4%

Based on trailing twelve months.

The source filing: American Electric Power’s 10-Q, filed April 28, 2022. Open the filing →

Filed
Apr 27, 2022, 8:00 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0000004904-22-000053

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.