American Electric Power Ratios (2009-2016) | AEP

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Ratios	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016
Profitability
EBT Margin (Quarter)	22.71%	15.72%	15.29%	17.20%	-0.17%	14.24%	10.97%	16.28%	12.60%	18.90%	14.95%	17.37%	6.67%	20.16%	16.47%	17.51%	8.11%	17.64%	17.44%	-28.46%
EBIT Margin (Quarter)	20.54%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%
EBITDA Margin (Quarter)	20.54%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%
Operating Margin (Quarter)	20.54%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%
Net Margin (Quarter)	21.42%	10.73%	10.19%	11.72%	0.58%	9.49%	9.44%	10.37%	9.17%	12.45%	10.00%	11.85%	5.00%	13.74%	11.24%	11.70%	12.99%	12.39%	12.90%	-16.46%
FCF Margin (Quarter)		3.72%	41.96%	28.83%	-56.57%	19.71%	21.16%	-22.82%	-2.10%	5.03%	50.53%	-33.14%	-9.05%	26.52%	-31.28%	13.78%	113.85%	-9.98%	-4.02%	85.57%
Efficiency
Assets Average (Quarter)	50.97B	52.04B	53.16B	53.63B	54.10B	54.46B	54.76B	54.97B	55.64B	56.68B	57.33B	57.77B	58.73B	59.79B	60.49B	61.02B	61.39B	62.08B	62.90B	62.38B
Equity Average (Quarter)	14.30B	14.76B	14.93B	15.16B	15.27B	15.33B	15.48B	15.65B	15.92B	16.25B	16.50B	16.73B	16.85B	17.04B	17.34B	17.58B	17.81B	18.02B	18.27B	17.86B
Invested Capital (Quarter)	31.10B	15.91B	15.17B	16.52B	15.39B	17.09B	17.07B	15.87B	34.46B	17.75B	34.71B	34.93B	35.34B	36.48B	37.02B	37.14B	37.48B	37.92B	37.95B	37.03B
Asset Utilization Ratio (Quarter)	0.30	0.29	0.28	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.27	0.27	0.27	0.26	0.25	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.68	3.29	3.15	3.91	0.86	3.25	2.40	3.89	3.31	4.69	3.44	4.17	1.97	5.04	3.67	4.36	2.16	4.11	3.85	-5.01
Debt to Equity (Quarter)	1.12	1.10	1.03	1.06	1.03	1.14	1.12	1.03	1.09	1.08	0.94	1.01	1.03	0.98	1.08	1.04	1.04	1.09	1.06	1.09
Debt Ratio (Quarter)	0.32	0.31	0.29	0.30	0.29	0.32	0.32	0.30	0.31	0.31	0.27	0.29	0.29	0.28	0.31	0.30	0.30	0.32	0.31	0.31
Equity Ratio (Quarter)	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.28
Times Interest Earned (Quarter)	3.68	3.29	3.15	3.91	0.86	3.25	2.40	3.89	3.31	4.69	3.44	4.17	1.97	5.04	3.67	4.36	2.16	4.11	3.85	-5.01
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.70	0.15	0.19	-0.11	0.31	0.32	-0.25	-3.10	1.08	0.12	-0.18	-0.76	0.21	-0.22	0.43	0.07	-0.69	-1.77	0.07
Valuation
Enterprise Value (Quarter)	-0.49B	-0.28B	-0.30B	-0.44B	-0.47B	-0.19B	-0.13B	-0.16B	-0.19B	-0.29B	-0.56B	-0.51B	-0.34B	-0.69B	-0.27B	-0.66B	-0.30B	-0.44B	-0.34B	-0.30B
Return Ratios
Return on Sales (Quarter)	0.15%	0.11%	0.10%	0.11%	0.00%	0.09%	0.09%	0.10%	0.08%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.07%	0.02%	0.00%	0.02%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.02%
Return on Invested Capital (Quarter)	0.08%	0.09%	0.13%	0.14%	0.11%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.03%
Return on Assets (Quarter)	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.15%	0.12%	0.12%	0.12%	0.08%	0.08%	0.07%	0.07%	0.09%	0.06%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.01%

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American Electric Power Ratios (2009-2016) | AEP

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