American Debt Ratio from 2010 to 2024

AEP Stock

USD 88.25 0.10 0.11%

American Electric Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.30. During the period from 2010 to 2024, American Electric Debt Ratio destribution of quarterly values had range of 0.151 from its regression line and mean deviation of 0.04. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.45104154

Current Value

0.3

Quarterly Volatility

0.04523391

Credit Downgrade

Yuan Drop

Covid

Check American Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Total Revenue of 13.9 B, Gross Profit of 8.1 B or Operating Income of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0501 or PTB Ratio of 1.34. American financial statements analysis is a perfect complement when working with American Electric Valuation or Volatility modules.

This module can also supplement American Electric's financial leverage analysis and stock options assessment as well as various American Electric Technical models . Check out the analysis of American Electric Correlation against competitors.

Latest American Electric's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of American Electric Power over the last few years. It is American Electric's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Electric's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

American Debt Ratio Regression Statistics

	Arithmetic Mean	0.37
	Geometric Mean	0.37
	Coefficient Of Variation	12.27
	Mean Deviation	0.04
	Median	0.35
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.151
	R-Value	0.55
	Mean Square Error	0
	R-Squared	0.30
	Significance	0.03
	Slope	0.01
	Total Sum of Squares	0.03

American Debt Ratio History

	2024	0.3
	2023	0.45
	2021	0.42
	2020	0.43
	2019	0.4
	2018	0.37

Other Fundumenentals of American Electric Power

Cash Flow To Debt Ratio

American Electric Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.78	0.84	0.91	0.89	1.0	0.77	0.93	0.77	-0.52	0.92	-0.71	-0.67	0.97	-0.21	0.06	0.88	0.84	0.73	0.37	-0.11	0.74	0.7	-0.53	0.09
Total Stockholder Equity	0.99		0.72	0.8	0.9	0.9	0.98	0.74	0.9	0.82	-0.54	0.88	-0.75	-0.72	0.94	-0.14	0.13	0.84	0.78	0.7	0.32	-0.05	0.66	0.63	-0.44	0.02
Net Debt	0.78	0.72		0.97	0.74	0.73	0.8	0.72	0.76	0.49	-0.4	0.84	-0.56	-0.51	0.81	-0.36	-0.29	0.89	0.86	0.81	0.74	-0.27	0.82	0.91	-0.78	0.68
Retained Earnings	0.84	0.8	0.97		0.83	0.77	0.85	0.73	0.78	0.63	-0.52	0.82	-0.68	-0.64	0.83	-0.28	-0.12	0.87	0.81	0.75	0.64	-0.15	0.77	0.82	-0.71	0.6
Accounts Payable	0.91	0.9	0.74	0.83		0.8	0.91	0.77	0.88	0.72	-0.54	0.8	-0.69	-0.64	0.87	-0.36	0.04	0.79	0.72	0.62	0.36	-0.08	0.76	0.6	-0.51	0.15
Net Receivables	0.89	0.9	0.73	0.77	0.8		0.88	0.82	0.86	0.82	-0.42	0.77	-0.79	-0.77	0.81	-0.03	-0.04	0.75	0.68	0.71	0.5	-0.16	0.63	0.62	-0.34	0.17
Total Liab	1.0	0.98	0.8	0.85	0.91	0.88		0.77	0.94	0.75	-0.51	0.93	-0.7	-0.66	0.97	-0.23	0.04	0.88	0.85	0.74	0.38	-0.13	0.76	0.73	-0.55	0.11
Total Current Assets	0.77	0.74	0.72	0.73	0.77	0.82	0.77		0.81	0.58	-0.4	0.71	-0.56	-0.53	0.68	-0.07	-0.1	0.7	0.66	0.65	0.53	-0.07	0.74	0.68	-0.29	0.33
Short Term Debt	0.93	0.9	0.76	0.78	0.88	0.86	0.94	0.81		0.69	-0.43	0.85	-0.64	-0.6	0.89	-0.21	-0.01	0.8	0.78	0.69	0.4	-0.11	0.83	0.69	-0.55	0.12
Common Stock	0.77	0.82	0.49	0.63	0.72	0.82	0.75	0.58	0.69		-0.54	0.49	-0.98	-0.98	0.61	0.24	0.41	0.44	0.33	0.29	0.06	0.09	0.29	0.22	-0.18	-0.03
Current Deferred Revenue	-0.52	-0.54	-0.4	-0.52	-0.54	-0.42	-0.51	-0.4	-0.43	-0.54		-0.35	0.53	0.55	-0.45	-0.15	-0.64	-0.37	-0.28	-0.21	-0.06	-0.14	-0.29	-0.2	0.21	-0.09
Long Term Debt	0.92	0.88	0.84	0.82	0.8	0.77	0.93	0.71	0.85	0.49	-0.35		-0.43	-0.38	0.98	-0.43	-0.23	0.96	0.98	0.87	0.53	-0.28	0.83	0.89	-0.67	0.23
Good Will	-0.71	-0.75	-0.56	-0.68	-0.69	-0.79	-0.7	-0.56	-0.64	-0.98	0.53	-0.43		1.0	-0.54	-0.24	-0.36	-0.42	-0.3	-0.27	-0.14	-0.09	-0.29	-0.24	0.24	-0.14
Intangible Assets	-0.67	-0.72	-0.51	-0.64	-0.64	-0.77	-0.66	-0.53	-0.6	-0.98	0.55	-0.38	1.0		-0.5	-0.31	-0.4	-0.38	-0.25	-0.23	-0.11	-0.1	-0.23	-0.19	0.19	-0.11
Property Plant Equipment	0.97	0.94	0.81	0.83	0.87	0.81	0.97	0.68	0.89	0.61	-0.45	0.98	-0.54	-0.5		-0.37	-0.09	0.95	0.93	0.83	0.45	-0.19	0.79	0.8	-0.63	0.14
Short Term Investments	-0.21	-0.14	-0.36	-0.28	-0.36	-0.03	-0.23	-0.07	-0.21	0.24	-0.15	-0.43	-0.24	-0.31	-0.37		0.56	-0.41	-0.51	-0.36	-0.27	0.51	-0.56	-0.46	0.5	-0.21
Deferred Long Term Liab	0.06	0.13	-0.29	-0.12	0.04	-0.04	0.04	-0.1	-0.01	0.41	-0.64	-0.23	-0.36	-0.4	-0.09	0.56		-0.28	-0.36	-0.47	-0.66	0.51	-0.33	-0.51	0.34	-0.47
Net Tangible Assets	0.88	0.84	0.89	0.87	0.79	0.75	0.88	0.7	0.8	0.44	-0.37	0.96	-0.42	-0.38	0.95	-0.41	-0.28		0.97	0.94	0.68	-0.2	0.83	0.92	-0.67	0.38
Long Term Debt Total	0.84	0.78	0.86	0.81	0.72	0.68	0.85	0.66	0.78	0.33	-0.28	0.98	-0.3	-0.25	0.93	-0.51	-0.36	0.97		0.91	0.63	-0.33	0.86	0.95	-0.71	0.35
Capital Surpluse	0.73	0.7	0.81	0.75	0.62	0.71	0.74	0.65	0.69	0.29	-0.21	0.87	-0.27	-0.23	0.83	-0.36	-0.47	0.94	0.91		0.82	-0.24	0.77	0.92	-0.57	0.43
Long Term Investments	0.37	0.32	0.74	0.64	0.36	0.5	0.38	0.53	0.4	0.06	-0.06	0.53	-0.14	-0.11	0.45	-0.27	-0.66	0.68	0.63	0.82		-0.26	0.62	0.8	-0.55	0.76
Accumulated Depreciation	-0.11	-0.05	-0.27	-0.15	-0.08	-0.16	-0.13	-0.07	-0.11	0.09	-0.14	-0.28	-0.09	-0.1	-0.19	0.51	0.51	-0.2	-0.33	-0.24	-0.26		-0.24	-0.38	0.36	-0.23
Short Long Term Debt	0.74	0.66	0.82	0.77	0.76	0.63	0.76	0.74	0.83	0.29	-0.29	0.83	-0.29	-0.23	0.79	-0.56	-0.33	0.83	0.86	0.77	0.62	-0.24		0.84	-0.71	0.41
Net Invested Capital	0.7	0.63	0.91	0.82	0.6	0.62	0.73	0.68	0.69	0.22	-0.2	0.89	-0.24	-0.19	0.8	-0.46	-0.51	0.92	0.95	0.92	0.8	-0.38	0.84		-0.75	0.6
Net Working Capital	-0.53	-0.44	-0.78	-0.71	-0.51	-0.34	-0.55	-0.29	-0.55	-0.18	0.21	-0.67	0.24	0.19	-0.63	0.5	0.34	-0.67	-0.71	-0.57	-0.55	0.36	-0.71	-0.75		-0.53
Capital Stock	0.09	0.02	0.68	0.6	0.15	0.17	0.11	0.33	0.12	-0.03	-0.09	0.23	-0.14	-0.11	0.14	-0.21	-0.47	0.38	0.35	0.43	0.76	-0.23	0.41	0.6	-0.53

Click cells to compare fundamentals

About American Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Electric income statement, its balance sheet, and the statement of cash flows. American Electric investors use historical funamental indicators, such as American Electric's Debt Ratio, to determine how well the company is positioned to perform in the future. Although American Electric investors may use each financial statement separately, they are all related. The changes in American Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Electric. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.45	0.30
Cash Flow To Debt Ratio	0.11	0.19

Pair Trading with American Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.84	D	Dominion Energy	Pair Corr
0.92	ES	Eversource Energy	Pair Corr
0.73	FE	FirstEnergy	Pair Corr

Moving against American Stock

0.7	HE	Hawaiian Electric Earnings Call This Week	Pair Corr
0.44	CMS-PC	CMS Energy Earnings Call Today	Pair Corr

The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Electric Power to buy it.

The correlation of American Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Electric's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out the analysis of American Electric Correlation against competitors.

Note that the American Electric Power information on this page should be used as a complementary analysis to other American Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for American Stock analysis

When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.

	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

Is American Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Electric. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.468

Dividend Share

3.37

Earnings Share

5.37

Revenue Per Share

37.006

Quarterly Revenue Growth

0.071

The market value of American Electric Power is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Electric's value that differs from its market value or its book value, called intrinsic value, which is American Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Electric's market value can be influenced by many factors that don't directly affect American Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

American Debt Ratio from 2010 to 2024

Latest American Electric's Debt Ratio Growth Pattern

American Debt Ratio Regression Statistics

American Debt Ratio History

Other Fundumenentals of American Electric Power

American Electric Debt Ratio component correlations

About American Electric Financial Statements

Pair Trading with American Electric

Moving together with American Stock

Moving against American Stock

Complementary Tools for American Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY