American Operating Income vs Interest Expense Analysis
AEP Stock | USD 92.59 0.08 0.09% |
American Electric financial indicator trend analysis is way more than just evaluating American Electric Power prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Electric Power is a good investment. Please check the relationship between American Electric Operating Income and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Operating Income vs Interest Expense
Operating Income vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Electric Power Operating Income account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between American Electric's Operating Income and Interest Expense is -0.1. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of American Electric Power, assuming nothing else is changed. The correlation between historical values of American Electric's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of American Electric Power are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., American Electric's Operating Income and Interest Expense go up and down completely randomly.
Correlation Coefficient | -0.1 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Income
Operating Income is the amount of profit realized from American Electric Power operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of American Electric Power is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from American Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Electric Power current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, American Electric's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/21/2024, Enterprise Value Multiple is likely to grow to 25.68, while Tax Provision is likely to drop slightly above 17 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.2B | 11.3B | 12.4B | 8.1B | Total Revenue | 16.8B | 19.6B | 19.0B | 13.9B |
American Electric fundamental ratios Correlations
Click cells to compare fundamentals
American Electric Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Electric fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 495.3M | 497.2M | 501.8M | 513.5M | 520.2M | 386.0M | |
Total Assets | 75.9B | 80.8B | 87.7B | 93.5B | 96.7B | 54.5B | |
Short Long Term Debt Total | 30.5B | 34.4B | 36.7B | 40.4B | 43.6B | 45.8B | |
Other Current Liab | 3.2B | 3.1B | 5.2B | 5.4B | 3.7B | 3.5B | |
Total Current Liabilities | 10.3B | 9.9B | 12.4B | 14.6B | 11.6B | 8.6B | |
Total Stockholder Equity | 19.6B | 20.6B | 22.4B | 23.9B | 25.2B | 14.0B | |
Property Plant And Equipment Net | 61.1B | 64.8B | 66.6B | 71.9B | 77.3B | 39.4B | |
Net Debt | 30.3B | 34.0B | 36.3B | 39.9B | 43.3B | 45.4B | |
Retained Earnings | 9.9B | 10.7B | 11.7B | 12.3B | 12.8B | 13.4B | |
Accounts Payable | 2.1B | 1.7B | 2.1B | 2.6B | 2.0B | 1.5B | |
Cash | 246.8M | 392.7M | 403.4M | 509.4M | 330.1M | 289.6M | |
Non Current Assets Total | 71.8B | 76.4B | 79.9B | 84.1B | 90.6B | 48.9B | |
Non Currrent Assets Other | 6.8B | 6.6B | 605.1M | (210.2M) | (376.4M) | (357.6M) | |
Cash And Short Term Investments | 449.5M | 593.5M | 623.8M | 696.9M | 544.4M | 564.2M | |
Net Receivables | 1.7B | 2.0B | 2.1B | 2.7B | 2.6B | 1.8B | |
Common Stock Total Equity | 3.3B | 3.4B | 3.4B | 3.4B | 3.9B | 2.9B | |
Liabilities And Stockholders Equity | 75.9B | 80.8B | 87.7B | 93.5B | 96.7B | 54.5B | |
Non Current Liabilities Total | 45.7B | 50.1B | 52.6B | 54.8B | 59.8B | 30.3B | |
Inventory | 1.2B | 1.3B | 989.2M | 1.3B | 1.9B | 1.2B | |
Other Current Assets | 92.9M | 90.7M | 647.8M | 1.5B | 788.2M | 1.2B | |
Other Stockholder Equity | 6.5B | 6.6B | 7.2B | 8.1B | (12.7B) | (12.1B) | |
Total Liab | 56.0B | 60.0B | 65.0B | 69.3B | 71.4B | 40.4B | |
Property Plant And Equipment Gross | 61.1B | 5.3B | 86.8B | 93.8B | 101.9B | 107.0B | |
Total Current Assets | 4.1B | 4.4B | 7.8B | 9.4B | 6.1B | 5.6B | |
Accumulated Other Comprehensive Income | (147.7M) | (85.1M) | 184.8M | 83.7M | (55.5M) | (58.3M) | |
Short Term Debt | 4.7B | 4.8B | 4.9B | 6.2B | 5.4B | 3.2B | |
Common Stock | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 2.9B | |
Current Deferred Revenue | 366.1M | 335.6M | 321.6M | 370M | 423.7M | 403.0M | |
Other Liab | 19.5B | 20.2B | 20.6B | 20.4B | 23.5B | 24.7B | |
Other Assets | 9.3B | 71.1B | 11.8B | 10.8B | 12.4B | 12.4B | |
Long Term Debt | 25.1B | 29.0B | 31.3B | 33.6B | 37.7B | 20.0B | |
Property Plant Equipment | 60.1B | 63.9B | 66.0B | 71.3B | 82.0B | 43.8B | |
Short Term Investments | 202.7M | 200.8M | 220.4M | 187.5M | 214.3M | 224.8M | |
Noncontrolling Interest In Consolidated Entity | 281M | 223.6M | 247M | 229M | 263.4M | 276.5M | |
Retained Earnings Total Equity | 9.9B | 10.7B | 11.7B | 12.3B | 14.2B | 8.2B | |
Deferred Long Term Liab | 7.9B | 8.5B | 8.4B | 345.3M | 397.1M | 377.2M | |
Net Tangible Assets | 19.7B | 20.5B | 22.4B | 23.9B | 27.5B | 20.2B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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 3.42 | 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.