NASDAQ·US·Utilities - Regulated Electric

AEPAEP

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$134.44—

Today's session

Upside?
-29.6%
FV $94.62
P/E (TTM)?
20.2
Earnings yield
FCF yield?
-7.0%
Mcap $73.08B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 2 · 3

Strengths

4
  • Low ROE volatility — durable franchise1.3 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.6×
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-30%
$134.44+28.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$94.62
Upside
-29.6%
Now $134.44
Our FV$94.62
Price$134.44
$27.02$150.83

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$73.08B
P/E (TTM)?
20.2
FCF yield?
-7.0%
Dividend
$3.74
2.8% yield
52w range
$96.26 – $137.15
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:19:51 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer