American Electric Power Co Inc (AEP) FCF Margin (2009 - 2016)

American Electric Power (AEP) posted FCF Margin of 35.57% for Q3 2016, up 72.39% sequentially from 20.63% in Q2 2016, and down 306.0% YoY from 17.27% in Q4 2015.

American Electric Power Co Inc (AEP) FCF Margin (2009 - 2016) Analysis & Trends

American Electric Power has reported FCF Margin for 8 years, with the latest figure at 35.57% in Q3 2016.

  • Quarterly FCF Margin fell 306.0% year-over-year to 35.57% in Q3 2016, while the trailing twelve-month figure through Sep 2016 was 25.23% (up 423.0% YoY) and the FY2015 annual result came in at 28.83%, up 2595.0% from the prior year.
  • FCF Margin rose to 35.57% in Q3 2016 per AEP's latest filing, from 20.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 38.63% in Q3 2015 and troughed at 56.57% in Q4 2012.
  • A 5-year average of 16.72% and a median of 22.67% in 2015 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2013 and 2014: FCF Margin jumped 8465 bps in 2013, then slumped 4046 bps in 2014.
  • Over 5 years, FCF Margin stood at 56.57% in 2012, then surged by 150 bps to 28.07% in 2013, then plunged by 132 bps to 9.05% in 2014, then surged by 375 bps to 24.87% in 2015, then surged by 43 bps to 35.57% in 2016.
  • According to Business Quant data, FCF Margin over the past three periods registered 35.57%, 20.63%, and 18.09% for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2016 35.57%
Jun 30, 2016 20.63%
Mar 31, 2016 18.09%
Dec 31, 2015 24.87%
Sep 30, 2015 38.63%
Jun 30, 2015 22.67%
Mar 31, 2015 27.62%
Dec 31, 2014 -9.05%
Sep 30, 2014 12.11%
Jun 30, 2014 -20.36%
Mar 31, 2014 24.64%
Dec 31, 2013 28.07%
Sep 30, 2013 35.75%
Jun 30, 2013 20.10%
Mar 31, 2013 20.70%
Dec 31, 2012 -56.57%
Sep 30, 2012 28.83%
Jun 30, 2012 22.75%
Mar 31, 2012 22.54%
Mar 31, 2011 22.17%