American Electric Power

NYSE : AEP

Industry : Electric Utilities | ISIN : US0255371017 | FreeFloat : 99.92% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)3,092.45
Net Worth (NW)20,007.00
Intrinsic Worth (IW)23,099.45
Market Cap (MC)39,718.07
Economic Value Added303.10
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)13.39%
IC Gross Margin (EBITDA/IC)183.01%
IC Net Margin (NPT/IC)61.14%
Knowledge Turnover (Sales/IC)5.04
Market to Intrinsic Value (MC/IW)1.72

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 46.52$ 79.98
Jul 8 2020 - $ 82.42
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 80.87BuyHold
KB > 50% : No50 DMA : $ 81.58
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
3508.80
3576.50
1259.20
773.70
550.80
360.20
375.00
Sep-17
C
4045.00
4104.70
1542.40
1023.90
800.60
536.60
544.70
Dec-17
C
3746.60
3810.40
1292.70
781.40
554.40
355.80
400.70
Mar-18
C
4048.00
4114.00
1314.00
774.00
540.00
454.00
452.00
Jun-18
C
4013.00
4078.00
1379.00
826.00
584.00
528.00
526.00
Sep-18
C
4333.00
4397.00
1341.00
738.00
481.00
578.00
576.00
Dec-18
C
3801.00
3799.00
1211.00
620.00
369.00
363.00
362.00
Mar-19
C
4057.00
4125.00
1462.00
856.00
600.00
573.00
572.00
Jun-19
C
3574.00
3661.00
1261.00
638.00
387.00
461.00
463.00
Sep-19
C
4315.00
4391.00
1705.00
1034.00
759.00
734.00
734.00
Dec-19
C
3616.00
3544.00
1174.00
379.00
88.00
154.00
155.00
Mar-20
C
3748.00
3805.00
1504.00
808.00
516.00
495.00
491.00
* C - Consolidated, S - Standalone